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 | |
|---|---|---|---|---|---|---|
2651
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.56M | ﹤0.01% |
104,390
+9,900
| +10% | +$148K |
|
2652
BlackRock MuniHoldings Fund
MHD
$608M
| $1.56M | ﹤0.01% |
90,010
-14,226
| -14% | -$246K |
|
2653
EnerSys
ENS
$4.04B
| $1.55M | ﹤0.01% |
22,452
-4,154
| -16% | -$287K |
|
2654
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.55M | ﹤0.01% |
151,973
-24,162
| -14% | -$246K |
|
2655
Turkcell
TKC
$5.11B
| $1.55M | ﹤0.01% |
175,621
+2,354
| +1% | +$20.8K |
|
2656
ODP
ODP
$645M
| $1.54M | ﹤0.01% |
34,008
+19,837
| +140% | +$900K |
|
2657
iShares Asia 50 ETF
AIA
$1.01B
| $1.54M | ﹤0.01% |
25,099
+845
| +3% | +$51.8K |
|
2658
AdvanSix
ASIX
$559M
| $1.53M | ﹤0.01% |
38,513
+5,919
| +18% | +$235K |
|
|
MAV
2659
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.53M | ﹤0.01% |
132,593
-76,628
| -37% | -$885K |
|
2660
The Greenbrier Companies
GBX
$1.43B
| $1.53M | ﹤0.01% |
31,780
+5,763
| +22% | +$277K |
|
2661
Park National Corp
PRK
$2.64B
| $1.53M | ﹤0.01% |
14,171
+1,622
| +13% | +$175K |
|
2662
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.53M | ﹤0.01% |
54,405
+20,069
| +58% | +$564K |
|
|
DMO
2663
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.53M | ﹤0.01% |
59,798
+5,269
| +10% | +$135K |
|
|
TVRD
2664
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.52M | ﹤0.01% |
3,082
+2,616
| +561% | +$1.29M |
|
|
XIFR
2665
XPLR Infrastructure, LP
XIFR
$913M
| $1.52M | ﹤0.01% |
37,665
-18,642
| -33% | -$751K |
|
|
BBBY
2666
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | ﹤0.01% |
64,468
+14,005
| +28% | +$329K |
|
|
GNCMA
2667
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.51M | ﹤0.01% |
37,101
+36,777
| +11,351% | +$1.5M |
|
2668
Neogen
NEOG
$1.15B
| $1.51M | ﹤0.01% |
52,027
+6,483
| +14% | +$188K |
|
2669
First Trust Nasdaq Bank ETF
FTXO
$245M
| $1.51M | ﹤0.01% |
54,609
+21,540
| +65% | +$595K |
|
|
JMF
2670
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.51M | ﹤0.01% |
125,060
+9,528
| +8% | +$115K |
|
2671
Akebia Therapeutics
AKBA
$750M
| $1.5M | ﹤0.01% |
76,378
-34,894
| -31% | -$686K |
|
|
KS
2672
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.5M | ﹤0.01% |
69,805
+41,204
| +144% | +$885K |
|
|
PMM
2673
Putnam Managed Municipal Income
PMM
$265M
| $1.5M | ﹤0.01% |
198,267
+12,996
| +7% | +$98.3K |
|
2674
Invesco China Technology ETF
CQQQ
$1.71B
| $1.5M | ﹤0.01% |
26,194
+21,118
| +416% | +$1.21M |
|
2675
Entegris
ENTG
$14B
| $1.5M | ﹤0.01% |
51,949
+24,919
| +92% | +$719K |
|