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 | |
|---|---|---|---|---|---|---|
2751
Independence Realty Trust
IRT
$4B
| $1.35M | ﹤0.01% |
132,834
+101,322
| +322% | +$1.03M |
|
2752
Brookdale Senior Living
BKD
$1.79B
| $1.35M | ﹤0.01% |
127,187
+18,139
| +17% | +$192K |
|
2753
Quaker Houghton
KWR
$2.45B
| $1.35M | ﹤0.01% |
9,109
-50
| -0.5% | -$7.4K |
|
|
KEM
2754
DELISTED
KEMET Corporation
KEM
| $1.35M | ﹤0.01% |
63,764
+28,227
| +79% | +$597K |
|
|
NTC
2755
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.35M | ﹤0.01% |
110,345
-3,064
| -3% | -$37.4K |
|
2756
SPDR S&P Global Infrastructure ETF
GII
$605M
| $1.35M | ﹤0.01% |
25,894
+3,446
| +15% | +$179K |
|
2757
Highwoods Properties
HIW
$3.47B
| $1.35M | ﹤0.01% |
25,837
+10,911
| +73% | +$568K |
|
2758
Progress Software
PRGS
$1.84B
| $1.34M | ﹤0.01% |
35,213
+32,320
| +1,117% | +$1.23M |
|
|
HEQ
2759
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.34M | ﹤0.01% |
76,113
-3,034
| -4% | -$53.5K |
|
2760
PotlatchDeltic
PCH
$3.17B
| $1.34M | ﹤0.01% |
26,202
+11,926
| +84% | +$609K |
|
2761
Clearwater Paper
CLW
$352M
| $1.34M | ﹤0.01% |
27,135
+7,329
| +37% | +$361K |
|
2762
Invesco Energy Exploration & Production ETF
PXE
$73.3M
| $1.34M | ﹤0.01% |
64,594
-617
| -0.9% | -$12.8K |
|
2763
iShares US Insurance ETF
IAK
$699M
| $1.34M | ﹤0.01% |
20,957
-1,110
| -5% | -$70.7K |
|
2764
Columbus McKinnon
CMCO
$438M
| $1.33M | ﹤0.01% |
35,210
+1,806
| +5% | +$68.4K |
|
2765
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.33M | ﹤0.01% |
75,837
+32,100
| +73% | +$564K |
|
2766
Brinker International
EAT
$6.45B
| $1.33M | ﹤0.01% |
41,769
+29,419
| +238% | +$937K |
|
2767
Yelp
YELP
$2B
| $1.33M | ﹤0.01% |
30,703
+11,628
| +61% | +$503K |
|
|
PHK
2768
PIMCO High Income Fund
PHK
$856M
| $1.33M | ﹤0.01% |
159,633
+32,729
| +26% | +$272K |
|
|
SGY
2769
DELISTED
Stone Energy
SGY
| $1.33M | ﹤0.01% |
45,672
+15,372
| +51% | +$447K |
|
2770
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.33M | ﹤0.01% |
19,994
+134
| +0.7% | +$8.89K |
|
2771
VanEck Brazil Small-Cap ETF
BRF
$22.5M
| $1.33M | ﹤0.01% |
53,565
+90
| +0.2% | +$2.23K |
|
2772
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
| $1.32M | ﹤0.01% |
43,533
+32,560
| +297% | +$986K |
|
|
RPT
2773
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.32M | ﹤0.01% |
101,362
+43,796
| +76% | +$569K |
|
2774
TopBuild
BLD
$11.8B
| $1.32M | ﹤0.01% |
20,206
+16,864
| +505% | +$1.1M |
|
2775
Power Integrations
POWI
$2.55B
| $1.32M | ﹤0.01% |
36,010
-9,538
| -21% | -$349K |
|