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 | |
|---|---|---|---|---|---|---|
2726
Jabil
JBL
$24.1B
| $1.24M | ﹤0.01% |
42,372
-71,988
| -63% | -$2.1M |
|
|
TOWR
2727
DELISTED
Tower International, Inc.
TOWR
| $1.24M | ﹤0.01% |
55,100
-4,761
| -8% | -$107K |
|
2728
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.24M | ﹤0.01% |
93,676
-120
| -0.1% | -$1.58K |
|
2729
REV Group
REVG
$2.88B
| $1.23M | ﹤0.01% |
44,585
+44,181
| +10,936% | +$1.22M |
|
|
RARX
2730
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.23M | ﹤0.01% |
65,634
+64,169
| +4,380% | +$1.2M |
|
2731
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $1.23M | ﹤0.01% |
69,740
+1,770
| +3% | +$31.2K |
|
2732
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.23M | ﹤0.01% |
26,796
+1,298
| +5% | +$59.5K |
|
2733
Marcus & Millichap
MMI
$1.23B
| $1.23M | ﹤0.01% |
46,598
-10,012
| -18% | -$264K |
|
2734
Amicus Therapeutics
FOLD
$2.57B
| $1.23M | ﹤0.01% |
121,852
+17,461
| +17% | +$176K |
|
|
AVXS
2735
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.23M | ﹤0.01% |
14,921
+1,243
| +9% | +$102K |
|
2736
Monolithic Power Systems
MPWR
$43.9B
| $1.22M | ﹤0.01% |
12,653
-25,424
| -67% | -$2.45M |
|
2737
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.22M | ﹤0.01% |
32,619
-6,820
| -17% | -$254K |
|
2738
Janus Henderson
JHG
$6.99B
| $1.21M | ﹤0.01% |
+36,597
| New | +$1.21M |
|
2739
First Trust Japan AlphaDEX Fund
FJP
$201M
| $1.21M | ﹤0.01% |
23,163
+2,795
| +14% | +$146K |
|
2740
Costamare
CMRE
$1.48B
| $1.21M | ﹤0.01% |
165,339
-11,501
| -7% | -$84.1K |
|
2741
Bright Horizons
BFAM
$6.2B
| $1.21M | ﹤0.01% |
15,646
+4,363
| +39% | +$337K |
|
2742
The Greenbrier Companies
GBX
$1.43B
| $1.2M | ﹤0.01% |
26,017
+2,883
| +12% | +$133K |
|
2743
Nu Skin
NUS
$598M
| $1.2M | ﹤0.01% |
19,165
-15,227
| -44% | -$957K |
|
|
EQC
2744
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
38,000
+8,543
| +29% | +$270K |
|
2745
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.2M | ﹤0.01% |
93,307
+30,100
| +48% | +$386K |
|
2746
TRI-Continental Corp
TY
$1.77B
| $1.2M | ﹤0.01% |
49,115
+3,352
| +7% | +$81.6K |
|
|
INN
2747
Summit Hotel Properties
INN
$640M
| $1.2M | ﹤0.01% |
64,066
+18,653
| +41% | +$348K |
|
2748
Pool Corp
POOL
$11.9B
| $1.19M | ﹤0.01% |
10,121
-26,699
| -73% | -$3.14M |
|
2749
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $1.19M | ﹤0.01% |
17,794
+1,268
| +8% | +$84.8K |
|
|
IDTI
2750
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | ﹤0.01% |
46,141
-15,310
| -25% | -$395K |
|