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 | |
|---|---|---|---|---|---|---|
|
FRN
2826
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.22M | ﹤0.01% |
83,147
+68,308
| +460% | +$1M |
|
|
AVK
2827
Advent Convertible and Income Fund
AVK
$559M
| $1.22M | ﹤0.01% |
77,296
-2,839
| -4% | -$44.8K |
|
2828
Stratasys
SSYS
$837M
| $1.22M | ﹤0.01% |
52,739
-26,825
| -34% | -$620K |
|
|
SAGE
2829
DELISTED
Sage Therapeutics
SAGE
| $1.22M | ﹤0.01% |
19,564
+7,633
| +64% | +$475K |
|
2830
Global X Uranium ETF
URA
$4.57B
| $1.22M | ﹤0.01% |
91,566
+4,646
| +5% | +$61.8K |
|
2831
Buckle
BKE
$3.09B
| $1.22M | ﹤0.01% |
72,159
+16,414
| +29% | +$276K |
|
2832
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.21M | ﹤0.01% |
64,787
-22,464
| -26% | -$421K |
|
|
MIK
2833
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | ﹤0.01% |
56,507
+2,224
| +4% | +$47.8K |
|
2834
Manhattan Associates
MANH
$13B
| $1.21M | ﹤0.01% |
29,184
+11,498
| +65% | +$478K |
|
|
INN
2835
Summit Hotel Properties
INN
$629M
| $1.21M | ﹤0.01% |
75,555
+11,489
| +18% | +$184K |
|
|
XFLT
2836
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $1.21M | ﹤0.01% |
+119,450
| New | +$1.21M |
|
2837
Repligen
RGEN
$6.72B
| $1.21M | ﹤0.01% |
31,504
+1,179
| +4% | +$45.2K |
|
2838
COPT Defense Properties
CDP
$3.44B
| $1.21M | ﹤0.01% |
36,686
+31,686
| +634% | +$1.04M |
|
|
IGA
2839
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.2M | ﹤0.01% |
104,577
+23,416
| +29% | +$270K |
|
2840
Watts Water Technologies
WTS
$9.35B
| $1.2M | ﹤0.01% |
17,364
+4,758
| +38% | +$329K |
|
2841
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.2M | ﹤0.01% |
36,494
+3,663
| +11% | +$120K |
|
2842
SPDR S&P Telecom ETF
XTL
$157M
| $1.2M | ﹤0.01% |
17,178
+2,011
| +13% | +$140K |
|
|
RAVN
2843
DELISTED
Raven Industries Inc
RAVN
| $1.2M | ﹤0.01% |
36,964
+30,332
| +457% | +$982K |
|
2844
Core Laboratories
CLB
$585M
| $1.2M | ﹤0.01% |
12,114
-13,583
| -53% | -$1.34M |
|
2845
Global Net Lease
GNL
$1.79B
| $1.19M | ﹤0.01% |
54,508
+6,018
| +12% | +$132K |
|
|
CHS
2846
DELISTED
Chicos FAS, Inc.
CHS
| $1.19M | ﹤0.01% |
132,829
+33,416
| +34% | +$299K |
|
2847
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.19M | ﹤0.01% |
36,028
-1,131
| -3% | -$37.3K |
|
2848
Qualys
QLYS
$4.77B
| $1.19M | ﹤0.01% |
22,909
-2,425
| -10% | -$126K |
|
2849
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.19M | ﹤0.01% |
19,174
+7,719
| +67% | +$477K |
|
2850
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $1.18M | ﹤0.01% |
26,059
+628
| +2% | +$28.5K |
|