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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.28M | ﹤0.01% |
36,945
-7,556
| -17% | -$261K |
|
2802
PTC Therapeutics
PTCT
$4.82B
| $1.28M | ﹤0.01% |
63,713
+36,277
| +132% | +$726K |
|
|
IBDD
2803
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.27M | ﹤0.01% |
47,643
+16,227
| +52% | +$434K |
|
2804
Groupon
GRPN
$886M
| $1.27M | ﹤0.01% |
12,229
+6,382
| +109% | +$664K |
|
|
PDM
2805
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.27M | ﹤0.01% |
62,992
+17,300
| +38% | +$349K |
|
|
LOGM
2806
DELISTED
LogMein, Inc.
LOGM
| $1.27M | ﹤0.01% |
11,542
-5,258
| -31% | -$579K |
|
2807
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.26M | ﹤0.01% |
27,318
+991
| +4% | +$45.9K |
|
2808
Angi Inc
ANGI
$786M
| $1.26M | ﹤0.01% |
10,123
+274
| +3% | +$34.1K |
|
2809
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.26M | ﹤0.01% |
33,182
+563
| +2% | +$21.4K |
|
|
PHT
2810
Pioneer High Income Fund
PHT
$245M
| $1.26M | ﹤0.01% |
125,657
-3,942
| -3% | -$39.5K |
|
|
APTS
2811
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.26M | ﹤0.01% |
66,665
+1,246
| +2% | +$23.5K |
|
2812
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.26M | ﹤0.01% |
83,398
-596
| -0.7% | -$8.98K |
|
2813
Azenta
AZTA
$1.4B
| $1.26M | ﹤0.01% |
41,363
+23,493
| +131% | +$713K |
|
2814
TEGNA Inc
TGNA
$3.37B
| $1.25M | ﹤0.01% |
93,944
-13,244
| -12% | -$177K |
|
|
CTWS
2815
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | ﹤0.01% |
21,028
+289
| +1% | +$17.1K |
|
2816
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.25M | ﹤0.01% |
15,705
-246
| -2% | -$19.5K |
|
2817
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.24M | ﹤0.01% |
31,552
-39,343
| -55% | -$1.55M |
|
|
NEV
2818
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.24M | ﹤0.01% |
84,392
+1,530
| +2% | +$22.5K |
|
2819
Community Bank
CBU
$3.16B
| $1.24M | ﹤0.01% |
22,441
+10,193
| +83% | +$563K |
|
|
LVL
2820
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.24M | ﹤0.01% |
113,150
-4,697
| -4% | -$51.5K |
|
|
MDR
2821
DELISTED
McDermott International
MDR
| $1.24M | ﹤0.01% |
56,802
+15,798
| +39% | +$345K |
|
|
LHO
2822
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | ﹤0.01% |
42,545
+7,640
| +22% | +$222K |
|
2823
Boise Cascade
BCC
$3B
| $1.23M | ﹤0.01% |
35,138
-16,209
| -32% | -$566K |
|
2824
FNB Corp
FNB
$5.84B
| $1.23M | ﹤0.01% |
87,322
+64,649
| +285% | +$907K |
|
|
OLP
2825
One Liberty Properties
OLP
$496M
| $1.22M | ﹤0.01% |
50,187
+5,306
| +12% | +$129K |
|