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 | |
|---|---|---|---|---|---|---|
2526
LendingTree
TREE
$998M
| $1.85M | ﹤0.01% |
7,565
+4,674
| +162% | +$1.14M |
|
2527
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.85M | ﹤0.01% |
46,793
+9,562
| +26% | +$378K |
|
2528
Astec Industries
ASTE
$1.07B
| $1.85M | ﹤0.01% |
32,956
+341
| +1% | +$19.1K |
|
|
BFX
2529
DELISTED
BowFlex Inc.
BFX
| $1.84M | ﹤0.01% |
109,121
+6,376
| +6% | +$108K |
|
2530
Guess, Inc.
GES
$869M
| $1.84M | ﹤0.01% |
108,128
+3,656
| +3% | +$62.2K |
|
|
CVA
2531
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | ﹤0.01% |
123,971
+3,288
| +3% | +$48.8K |
|
2532
CubeSmart
CUBE
$9.35B
| $1.83M | ﹤0.01% |
70,559
-10,354
| -13% | -$269K |
|
|
SWNC
2533
DELISTED
Southwestern Energy Company
SWNC
| $1.83M | ﹤0.01% |
128,454
+1,515
| +1% | +$21.6K |
|
2534
Cirrus Logic
CRUS
$6.03B
| $1.82M | ﹤0.01% |
34,171
-40,048
| -54% | -$2.13M |
|
|
JHD
2535
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.82M | ﹤0.01% |
179,999
+64,490
| +56% | +$652K |
|
2536
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $1.82M | ﹤0.01% |
49,801
+4,039
| +9% | +$148K |
|
2537
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.82M | ﹤0.01% |
43,857
+16,488
| +60% | +$683K |
|
|
TOWR
2538
DELISTED
Tower International, Inc.
TOWR
| $1.81M | ﹤0.01% |
66,624
+11,524
| +21% | +$314K |
|
2539
James River Group
JRVR
$237M
| $1.8M | ﹤0.01% |
43,455
-22,933
| -35% | -$952K |
|
2540
Genworth Financial
GNW
$3.5B
| $1.8M | ﹤0.01% |
467,458
+220,389
| +89% | +$849K |
|
2541
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $1.8M | ﹤0.01% |
35,491
-13,327
| -27% | -$676K |
|
2542
BlackRock Energy and Resources Trust
BGR
$340M
| $1.8M | ﹤0.01% |
130,709
-11,147
| -8% | -$153K |
|
|
ATCO
2543
DELISTED
Atlas Corp.
ATCO
| $1.79M | ﹤0.01% |
252,355
+40,895
| +19% | +$290K |
|
2544
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.1M
| $1.79M | ﹤0.01% |
21,264
+10,601
| +99% | +$891K |
|
2545
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.78M | ﹤0.01% |
33,287
+11,180
| +51% | +$599K |
|
|
MYJ
2546
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.78M | ﹤0.01% |
110,030
+22,744
| +26% | +$369K |
|
|
HR
2547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | ﹤0.01% |
55,095
-15,082
| -21% | -$488K |
|
2548
Bruker
BRKR
$5.01B
| $1.78M | ﹤0.01% |
59,866
+8,871
| +17% | +$264K |
|
2549
Supernus Pharmaceuticals
SUPN
$2.45B
| $1.78M | ﹤0.01% |
44,522
+29,740
| +201% | +$1.19M |
|
|
RPAI
2550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | ﹤0.01% |
135,628
+67,562
| +99% | +$887K |
|