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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI Thailand ETF
THD
$238M
| $1.78M | ﹤0.01% |
20,585
-672
| -3% | -$58.1K |
|
|
SRV
2552
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.77M | ﹤0.01% |
36,792
+738
| +2% | +$35.6K |
|
2553
MACOM Technology Solutions
MTSI
$9.77B
| $1.77M | ﹤0.01% |
39,681
-6,977
| -15% | -$311K |
|
|
CXP
2554
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.77M | ﹤0.01% |
81,333
+16,098
| +25% | +$350K |
|
2555
VanEck Retail ETF
RTH
$263M
| $1.77M | ﹤0.01% |
21,651
-3,396
| -14% | -$277K |
|
|
AZPN
2556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | ﹤0.01% |
28,075
+23,483
| +511% | +$1.48M |
|
|
KTWO
2557
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.76M | ﹤0.01% |
83,072
+70,472
| +559% | +$1.49M |
|
|
NMY
2558
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.76M | ﹤0.01% |
137,146
+5,274
| +4% | +$67.7K |
|
|
STMP
2559
DELISTED
Stamps.com, Inc.
STMP
| $1.76M | ﹤0.01% |
8,661
+2,626
| +44% | +$532K |
|
2560
Atlassian
TEAM
$45.1B
| $1.76M | ﹤0.01% |
49,918
-3,610
| -7% | -$127K |
|
2561
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.75M | ﹤0.01% |
27,714
-6,192
| -18% | -$391K |
|
|
UHT
2562
Universal Health Realty Income Trust
UHT
$569M
| $1.75M | ﹤0.01% |
23,173
+2,644
| +13% | +$200K |
|
|
TAHO
2563
DELISTED
Tahoe Resources Inc
TAHO
| $1.75M | ﹤0.01% |
331,962
-197,974
| -37% | -$1.04M |
|
2564
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.75M | ﹤0.01% |
133,361
+130,888
| +5,293% | +$1.71M |
|
2565
Black Hills Corp
BKH
$4.25B
| $1.74M | ﹤0.01% |
25,320
-16,152
| -39% | -$1.11M |
|
2566
Green Dot
GDOT
$764M
| $1.74M | ﹤0.01% |
35,080
+5,002
| +17% | +$248K |
|
|
VIA
2567
DELISTED
Viacom Inc. Class A
VIA
| $1.74M | ﹤0.01% |
47,358
+3,854
| +9% | +$141K |
|
|
MCI
2568
Barings Corporate Investors
MCI
$468M
| $1.74M | ﹤0.01% |
109,860
+1,703
| +2% | +$26.9K |
|
2569
Compass Minerals
CMP
$759M
| $1.73M | ﹤0.01% |
26,731
+1,242
| +5% | +$80.6K |
|
2570
Intellia Therapeutics
NTLA
$1.32B
| $1.73M | ﹤0.01% |
69,624
+7,320
| +12% | +$182K |
|
|
VQT
2571
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.73M | ﹤0.01% |
11,493
-1,652
| -13% | -$248K |
|
2572
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $1.72M | ﹤0.01% |
24,454
+6,660
| +37% | +$469K |
|
|
HSNI
2573
DELISTED
HSN, Inc.
HSNI
| $1.72M | ﹤0.01% |
44,064
+31,435
| +249% | +$1.23M |
|
|
EIA
2574
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.72M | ﹤0.01% |
142,351
+3,967
| +3% | +$47.9K |
|
|
PKO
2575
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.72M | ﹤0.01% |
65,187
+13,342
| +26% | +$352K |
|