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 |
MON
Monsanto Co
MON
|
+$631M |
| 2 |
Mondelez International
MDLZ
|
+$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 4 |
Deutsche Bank
DB
|
+$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$589M |
| 3 |
NXP Semiconductors
NXPI
|
+$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 5 |
Hilton Worldwide
HLT
|
+$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Embraer
ERJ
$10.6B
| $1.63M | ﹤0.01% |
89,206
-25,188
| -22% | -$459K |
|
2527
United Bankshares
UBSI
$5.32B
| $1.61M | ﹤0.01% |
41,183
+3,461
| +9% | +$136K |
|
2528
Ternium
TX
$6.91B
| $1.61M | ﹤0.01% |
57,355
+47,730
| +496% | +$1.34M |
|
2529
Direxion Daily FTSE China Bear 3X Shares
YANG
$158M
| $1.61M | ﹤0.01% |
757
+743
| +5,307% | +$1.58M |
|
2530
Brookdale Senior Living
BKD
$1.88B
| $1.6M | ﹤0.01% |
109,048
-111,514
| -51% | -$1.64M |
|
2531
Akebia Therapeutics
AKBA
$748M
| $1.6M | ﹤0.01% |
111,272
-40,374
| -27% | -$580K |
|
|
HTZ
2532
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.6M | ﹤0.01% |
160,035
-70,965
| -31% | -$709K |
|
2533
ITT
ITT
$14.1B
| $1.6M | ﹤0.01% |
39,757
+6,505
| +20% | +$261K |
|
2534
Grupo Cibest SA
CIB
$12.5B
| $1.6M | ﹤0.01% |
35,853
-3,381
| -9% | -$151K |
|
|
DNR
2535
DELISTED
Denbury Resources, Inc.
DNR
| $1.6M | ﹤0.01% |
1,043,493
+832,680
| +395% | +$1.27M |
|
2536
Invesco Dividend Achievers ETF
PFM
$733M
| $1.6M | ﹤0.01% |
66,173
-232
| -0.3% | -$5.6K |
|
2537
BRF SA
BRFS
$6.12B
| $1.6M | ﹤0.01% |
135,315
-16,938
| -11% | -$200K |
|
|
CVA
2538
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | ﹤0.01% |
120,683
+5,341
| +5% | +$70.5K |
|
2539
Trade Desk
TTD
$21.7B
| $1.59M | ﹤0.01% |
317,720
+314,850
| +10,970% | +$1.58M |
|
|
BHL
2540
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.59M | ﹤0.01% |
160,355
-13,328
| -8% | -$132K |
|
2541
Neurocrine Biosciences
NBIX
$14.4B
| $1.59M | ﹤0.01% |
34,552
-9,910
| -22% | -$456K |
|
|
GDO
2542
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $1.59M | ﹤0.01% |
89,161
+18,306
| +26% | +$326K |
|
2543
Spire
SR
$4.51B
| $1.59M | ﹤0.01% |
22,734
-10,177
| -31% | -$710K |
|
2544
Global Partners
GLP
$1.67B
| $1.58M | ﹤0.01% |
87,731
-270,635
| -76% | -$4.89M |
|
2545
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $1.58M | ﹤0.01% |
45,762
+4,694
| +11% | +$162K |
|
2546
Liberty Latin America Class C
LILAK
$1.62B
| $1.58M | ﹤0.01% |
78,455
-62,402
| -44% | -$1.26M |
|
|
PDCE
2547
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | ﹤0.01% |
36,715
+22,094
| +151% | +$952K |
|
2548
Rayonier Advanced Materials
RYAM
$478M
| $1.58M | ﹤0.01% |
100,250
+88,742
| +771% | +$1.4M |
|
|
AGN.PRA
2549
DELISTED
Allergan plc.
AGN.PRA
| $1.58M | ﹤0.01% |
1,816
+849
| +88% | +$736K |
|
2550
RPC Inc
RES
$995M
| $1.57M | ﹤0.01% |
77,694
+43,779
| +129% | +$885K |
|