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 | |
|---|---|---|---|---|---|---|
2701
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $1.44M | ﹤0.01% |
88,751
+8,320
| +10% | +$135K |
|
2702
Cable One
CABO
$961M
| $1.44M | ﹤0.01% |
1,992
+130
| +7% | +$93.9K |
|
2703
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.44M | ﹤0.01% |
34,855
+7,503
| +27% | +$310K |
|
2704
Calumet Specialty Products
CLMT
$1.67B
| $1.44M | ﹤0.01% |
171,808
-17,936
| -9% | -$150K |
|
2705
Dave & Buster's
PLAY
$696M
| $1.43M | ﹤0.01% |
27,299
-25,756
| -49% | -$1.35M |
|
2706
Varex Imaging
VREX
$483M
| $1.43M | ﹤0.01% |
42,264
+3,047
| +8% | +$103K |
|
|
HNW
2707
Pioneer Diversified High Income Fund
HNW
$107M
| $1.43M | ﹤0.01% |
86,156
-20,146
| -19% | -$334K |
|
2708
Apogee Enterprises
APOG
$911M
| $1.43M | ﹤0.01% |
29,553
+10,964
| +59% | +$529K |
|
2709
Ennis
EBF
$468M
| $1.42M | ﹤0.01% |
72,423
+2,250
| +3% | +$44.2K |
|
2710
PJT Partners
PJT
$4.39B
| $1.42M | ﹤0.01% |
37,106
+25,338
| +215% | +$970K |
|
2711
Grand Canyon Education
LOPE
$5.84B
| $1.42M | ﹤0.01% |
15,638
+3,210
| +26% | +$291K |
|
|
FSP
2712
Franklin Street Properties
FSP
$173M
| $1.42M | ﹤0.01% |
133,430
+2,484
| +2% | +$26.4K |
|
2713
Pediatrix Medical
MD
$1.4B
| $1.42M | ﹤0.01% |
32,855
-28,294
| -46% | -$1.22M |
|
2714
Trustmark
TRMK
$2.38B
| $1.42M | ﹤0.01% |
42,785
+13,643
| +47% | +$452K |
|
|
EQC
2715
DELISTED
Equity Commonwealth
EQC
| $1.42M | ﹤0.01% |
46,608
+8,608
| +23% | +$262K |
|
|
CVG
2716
DELISTED
Convergys
CVG
| $1.42M | ﹤0.01% |
54,747
-14,004
| -20% | -$362K |
|
2717
Greif
GEF
$3.51B
| $1.42M | ﹤0.01% |
24,174
+12,355
| +105% | +$723K |
|
2718
Southwest Gas
SWX
$5.65B
| $1.41M | ﹤0.01% |
18,190
+2,691
| +17% | +$209K |
|
|
WPRT
2719
Westport Fuel Systems
WPRT
$40.6M
| $1.41M | ﹤0.01% |
43,181
+809
| +2% | +$26.5K |
|
|
SCU
2720
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.41M | ﹤0.01% |
43,859
+7,351
| +20% | +$237K |
|
|
CMU
2721
MFS High Yield Municipal Trust
CMU
$87.7M
| $1.4M | ﹤0.01% |
294,625
-69,126
| -19% | -$328K |
|
2722
Tenet Healthcare
THC
$16.2B
| $1.4M | ﹤0.01% |
85,159
-793
| -0.9% | -$13K |
|
|
RCS
2723
PIMCO Strategic Income Fund
RCS
$349M
| $1.4M | ﹤0.01% |
143,689
+29,658
| +26% | +$289K |
|
|
MNR
2724
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.4M | ﹤0.01% |
86,347
-48,003
| -36% | -$777K |
|
|
NCZ
2725
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.4M | ﹤0.01% |
55,868
-1,209
| -2% | -$30.2K |
|