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 | |
|---|---|---|---|---|---|---|
|
NYMTO
2676
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.5M | ﹤0.01% |
58,832
-1,948
| -3% | -$49.5K |
|
2677
Popular Inc
BPOP
$8.35B
| $1.49M | ﹤0.01% |
41,583
+7,774
| +23% | +$279K |
|
2678
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.49M | ﹤0.01% |
15,525
-4,400
| -22% | -$423K |
|
2679
ONE Gas
OGS
$4.48B
| $1.49M | ﹤0.01% |
20,161
+4,272
| +27% | +$315K |
|
2680
Copa Holdings
CPA
$4.78B
| $1.48M | ﹤0.01% |
11,867
+8,546
| +257% | +$1.06M |
|
2681
iShares MSCI Italy ETF
EWI
$735M
| $1.48M | ﹤0.01% |
47,144
-12,813
| -21% | -$402K |
|
|
SWN
2682
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
241,753
+34,137
| +16% | +$209K |
|
2683
Marcus & Millichap
MMI
$1.24B
| $1.48M | ﹤0.01% |
54,684
+8,086
| +17% | +$218K |
|
2684
Middlesex Water
MSEX
$935M
| $1.47M | ﹤0.01% |
37,515
+730
| +2% | +$28.7K |
|
|
TGE
2685
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.47M | ﹤0.01% |
52,074
+517
| +1% | +$14.6K |
|
2686
Corcept Therapeutics
CORT
$7.52B
| $1.47M | ﹤0.01% |
76,227
+10,153
| +15% | +$196K |
|
|
MTT
2687
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.47M | ﹤0.01% |
64,680
-4,853
| -7% | -$110K |
|
2688
Wintrust Financial
WTFC
$8.89B
| $1.47M | ﹤0.01% |
18,710
+13,140
| +236% | +$1.03M |
|
2689
Teladoc Health
TDOC
$1.39B
| $1.46M | ﹤0.01% |
44,047
+9,853
| +29% | +$327K |
|
2690
SLM Corp
SLM
$5.85B
| $1.46M | ﹤0.01% |
126,982
+22
| +0% | +$252 |
|
|
HQL
2691
abrdn Life Sciences Investors
HQL
$402M
| $1.46M | ﹤0.01% |
67,794
+13,022
| +24% | +$280K |
|
|
XHR
2692
Xenia Hotels & Resorts
XHR
$1.4B
| $1.45M | ﹤0.01% |
69,076
+65
| +0.1% | +$1.37K |
|
2693
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $1.45M | ﹤0.01% |
28,787
-9,431
| -25% | -$476K |
|
|
SYNH
2694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.45M | ﹤0.01% |
27,729
+20,412
| +279% | +$1.07M |
|
2695
CrossAmerica Partners
CAPL
$806M
| $1.45M | ﹤0.01% |
53,149
-122,318
| -70% | -$3.33M |
|
|
AKP
2696
DELISTED
Alliance Californa Muni Fd
AKP
| $1.45M | ﹤0.01% |
104,918
+8,975
| +9% | +$124K |
|
2697
Neurocrine Biosciences
NBIX
$14B
| $1.45M | ﹤0.01% |
23,590
-10,962
| -32% | -$672K |
|
2698
Pacific Biosciences
PACB
$369M
| $1.45M | ﹤0.01% |
275,301
+162,066
| +143% | +$851K |
|
2699
Viavi Solutions
VIAV
$2.72B
| $1.45M | ﹤0.01% |
152,789
-106,679
| -41% | -$1.01M |
|
2700
CNA Financial
CNA
$12.5B
| $1.44M | ﹤0.01% |
28,703
+11,757
| +69% | +$591K |
|