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 | |
|---|---|---|---|---|---|---|
2626
Westamerica Bancorp
WABC
$1.22B
| $1.61M | ﹤0.01% |
27,012
+1,860
| +7% | +$111K |
|
|
INSI
2627
DELISTED
Insight Select Income Fund
INSI
| $1.61M | ﹤0.01% |
80,094
+4,192
| +6% | +$84.2K |
|
|
IPXL
2628
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | ﹤0.01% |
79,262
+38,411
| +94% | +$780K |
|
2629
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.61M | ﹤0.01% |
25,154
-11,583
| -32% | -$740K |
|
|
GYEN
2630
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $1.61M | ﹤0.01% |
138,435
+21,896
| +19% | +$254K |
|
|
JHA
2631
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.6M | ﹤0.01% |
159,720
+46,363
| +41% | +$466K |
|
|
CHA
2632
DELISTED
China Telecom Corporation, LTD
CHA
| $1.6M | ﹤0.01% |
31,342
+9,628
| +44% | +$492K |
|
2633
MiMedx Group
MDXG
$1.03B
| $1.6M | ﹤0.01% |
134,622
+12,151
| +10% | +$144K |
|
2634
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.6M | ﹤0.01% |
25,445
-9,061
| -26% | -$569K |
|
2635
PLDT
PHI
$4.25B
| $1.6M | ﹤0.01% |
50,013
+23,352
| +88% | +$746K |
|
|
NSU
2636
DELISTED
Nevsun Resources Ltd.
NSU
| $1.6M | ﹤0.01% |
732,509
+17,015
| +2% | +$37.1K |
|
|
PHIIK
2637
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.6M | ﹤0.01% |
135,644
+5,295
| +4% | +$62.3K |
|
2638
CDW
CDW
$21.8B
| $1.59M | ﹤0.01% |
24,098
-113,221
| -82% | -$7.47M |
|
2639
iShares MSCI Poland ETF
EPOL
$454M
| $1.59M | ﹤0.01% |
59,951
-74,591
| -55% | -$1.98M |
|
2640
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.59M | ﹤0.01% |
56,218
+18,414
| +49% | +$520K |
|
2641
Great Elm Capital Corp
GECC
$142M
| $1.59M | ﹤0.01% |
25,352
+892
| +4% | +$55.9K |
|
2642
Safe Bulkers
SB
$467M
| $1.59M | ﹤0.01% |
578,730
+486,430
| +527% | +$1.33M |
|
2643
First Horizon
FHN
$11.3B
| $1.58M | ﹤0.01% |
82,548
-6,482
| -7% | -$124K |
|
2644
SPDR S&P Software & Services ETF
XSW
$483M
| $1.58M | ﹤0.01% |
23,983
-22,575
| -48% | -$1.48M |
|
|
DOOR
2645
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | ﹤0.01% |
22,770
+22,372
| +5,621% | +$1.55M |
|
2646
iShares MSCI Malaysia ETF
EWM
$245M
| $1.57M | ﹤0.01% |
48,538
-328
| -0.7% | -$10.6K |
|
2647
LG Display
LPL
$4.96B
| $1.57M | ﹤0.01% |
117,069
-45,728
| -28% | -$614K |
|
2648
CEMIG Preferred Shares
CIG
$5.95B
| $1.57M | ﹤0.01% |
1,242,387
-622,913
| -33% | -$787K |
|
2649
Koppers
KOP
$564M
| $1.57M | ﹤0.01% |
33,955
+5,003
| +17% | +$231K |
|
2650
Globus Medical
GMED
$7.81B
| $1.57M | ﹤0.01% |
52,642
-20,523
| -28% | -$610K |
|