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 | |
|---|---|---|---|---|---|---|
|
JMF
2576
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.53M | ﹤0.01% |
115,532
-116,578
| -50% | -$1.54M |
|
|
CEV
2577
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $1.52M | ﹤0.01% |
121,175
+13,087
| +12% | +$164K |
|
2578
Gildan
GIL
$8.37B
| $1.52M | ﹤0.01% |
49,289
+5,059
| +11% | +$155K |
|
|
ATCO
2579
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
211,460
+125,178
| +145% | +$894K |
|
2580
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.51M | ﹤0.01% |
37,903
+19,251
| +103% | +$766K |
|
2581
Fresh Del Monte Produce
FDP
$1.71B
| $1.51M | ﹤0.01% |
29,633
-1,854
| -6% | -$94.3K |
|
2582
Masimo
MASI
$7.63B
| $1.51M | ﹤0.01% |
16,547
+4,275
| +35% | +$390K |
|
|
PVG
2583
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.51M | ﹤0.01% |
156,901
+68,307
| +77% | +$657K |
|
|
NYMTO
2584
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.51M | ﹤0.01% |
60,780
-8,476
| -12% | -$210K |
|
2585
NVE Corp
NVEC
$320M
| $1.51M | ﹤0.01% |
19,571
+930
| +5% | +$71.6K |
|
2586
Rexford Industrial Realty
REXR
$9.94B
| $1.51M | ﹤0.01% |
54,900
+1,988
| +4% | +$54.5K |
|
|
INSI
2587
DELISTED
Insight Select Income Fund
INSI
| $1.5M | ﹤0.01% |
75,902
-16,401
| -18% | -$324K |
|
|
PFPT
2588
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | ﹤0.01% |
17,282
-36,330
| -68% | -$3.16M |
|
|
MSCC
2589
DELISTED
Microsemi Corp
MSCC
| $1.5M | ﹤0.01% |
32,014
-29,310
| -48% | -$1.37M |
|
2590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $1.49M | ﹤0.01% |
106,593
-31,822
| -23% | -$446K |
|
2591
Photronics
PLAB
$1.47B
| $1.49M | ﹤0.01% |
158,936
+51,516
| +48% | +$484K |
|
2592
Aramark
ARMK
$9.89B
| $1.49M | ﹤0.01% |
50,349
-6,836
| -12% | -$202K |
|
2593
Assured Guaranty
AGO
$3.98B
| $1.49M | ﹤0.01% |
35,672
-4,211
| -11% | -$176K |
|
2594
NewMarket
NEU
$7.67B
| $1.49M | ﹤0.01% |
3,231
-2,364
| -42% | -$1.09M |
|
|
SFR
2595
DELISTED
Starwood Waypoint Homes
SFR
| $1.49M | ﹤0.01% |
43,375
+38,200
| +738% | +$1.31M |
|
2596
Benchmark Electronics
BHE
$1.44B
| $1.48M | ﹤0.01% |
45,923
+45,253
| +6,754% | +$1.46M |
|
|
PRTK
2597
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.48M | ﹤0.01% |
+61,526
| New | +$1.48M |
|
2598
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.48M | ﹤0.01% |
44,501
+8,655
| +24% | +$288K |
|
2599
CarMax
KMX
$8.77B
| $1.48M | ﹤0.01% |
23,433
-78,890
| -77% | -$4.97M |
|
2600
Myriad Genetics
MYGN
$723M
| $1.48M | ﹤0.01% |
57,137
-66,843
| -54% | -$1.73M |
|