UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
St. Joe Company
JOE
$3B
| $1.98M | ﹤0.01% |
104,939
+3,500
| +3% | +$66K |
|
2477
Mercury Systems
MRCY
$4.42B
| $1.98M | ﹤0.01% |
38,129
+10,350
| +37% | +$537K |
|
2478
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.97M | ﹤0.01% |
141,128
+13,559
| +11% | +$189K |
|
|
SPPI
2479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.97M | ﹤0.01% |
140,018
+47,174
| +51% | +$664K |
|
2480
Halozyme
HALO
$8.9B
| $1.96M | ﹤0.01% |
112,907
+20,876
| +23% | +$363K |
|
2481
Bio-Techne
TECH
$8.02B
| $1.96M | ﹤0.01% |
64,844
+42,856
| +195% | +$1.3M |
|
2482
Photronics
PLAB
$1.36B
| $1.96M | ﹤0.01% |
221,256
+62,320
| +39% | +$551K |
|
|
IBCE
2483
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.96M | ﹤0.01% |
79,661
-14,099
| -15% | -$346K |
|
2484
Lexicon Pharmaceuticals
LXRX
$411M
| $1.95M | ﹤0.01% |
158,646
+25,330
| +19% | +$311K |
|
|
PFPT
2485
DELISTED
Proofpoint, Inc.
PFPT
| $1.95M | ﹤0.01% |
22,334
+5,052
| +29% | +$441K |
|
2486
Greenlight Captial
GLRE
$427M
| $1.94M | ﹤0.01% |
89,802
+3,347
| +4% | +$72.5K |
|
2487
Semtech
SMTC
$5.47B
| $1.94M | ﹤0.01% |
51,736
-4,073
| -7% | -$153K |
|
2488
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $1.94M | ﹤0.01% |
37,777
+128
| +0.3% | +$6.58K |
|
|
AERI
2489
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.94M | ﹤0.01% |
39,888
+38,438
| +2,651% | +$1.87M |
|
|
HEES
2490
DELISTED
H&E Equipment Services
HEES
| $1.93M | ﹤0.01% |
66,141
-18,361
| -22% | -$536K |
|
2491
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.93M | ﹤0.01% |
66,513
+477
| +0.7% | +$13.8K |
|
2492
Rexford Industrial Realty
REXR
$10.1B
| $1.93M | ﹤0.01% |
67,341
+12,441
| +23% | +$356K |
|
|
RBS.PRS.CL
2493
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.92M | ﹤0.01% |
74,859
-3,077
| -4% | -$79K |
|
|
IGD
2494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.92M | ﹤0.01% |
236,879
+63,944
| +37% | +$519K |
|
2495
Pegasystems
PEGA
$10.1B
| $1.92M | ﹤0.01% |
66,620
+48,040
| +259% | +$1.39M |
|
2496
First Bancorp
FBP
$3.44B
| $1.92M | ﹤0.01% |
375,139
+361,762
| +2,704% | +$1.85M |
|
2497
Invesco Global Clean Energy ETF
PBD
$84.3M
| $1.92M | ﹤0.01% |
151,604
-15,941
| -10% | -$202K |
|
2498
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.92M | ﹤0.01% |
191,550
-18,432
| -9% | -$184K |
|
|
GHDX
2499
DELISTED
Genomic Health, Inc.
GHDX
| $1.92M | ﹤0.01% |
59,690
+33,391
| +127% | +$1.07M |
|
|
BJZ
2500
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.91M | ﹤0.01% |
127,309
+238
| +0.2% | +$3.58K |
|