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 | |
|---|---|---|---|---|---|---|
|
MIK
2876
DELISTED
Michaels Stores, Inc
MIK
| $1.01M | ﹤0.01% |
54,283
-13,227
| -20% | -$245K |
|
2877
Artivion
AORT
$1.91B
| $1M | ﹤0.01% |
50,285
+2,983
| +6% | +$59.5K |
|
2878
Commercial Metals
CMC
$6.51B
| $1M | ﹤0.01% |
51,636
-24,837
| -32% | -$482K |
|
|
GFY
2879
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1M | ﹤0.01% |
58,713
+2,867
| +5% | +$48.8K |
|
2880
Intellia Therapeutics
NTLA
$1.67B
| $997K | ﹤0.01% |
62,304
+1,369
| +2% | +$21.9K |
|
|
MYC
2881
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $997K | ﹤0.01% |
65,655
+5,066
| +8% | +$76.9K |
|
|
EGN
2882
DELISTED
Energen
EGN
| $997K | ﹤0.01% |
20,188
-487,750
| -96% | -$24.1M |
|
2883
CSG Systems International
CSGS
$1.9B
| $996K | ﹤0.01% |
24,528
-59,261
| -71% | -$2.41M |
|
|
WPRT
2884
Westport Fuel Systems
WPRT
$38.9M
| $996K | ﹤0.01% |
42,372
+1,704
| +4% | +$40.1K |
|
|
UNT
2885
DELISTED
UNIT Corporation
UNT
| $994K | ﹤0.01% |
53,106
+52,706
| +13,177% | +$987K |
|
2886
Brown-Forman Class A
BF.A
$12.7B
| $993K | ﹤0.01% |
25,186
+3,111
| +14% | +$123K |
|
2887
Buckle
BKE
$3.1B
| $992K | ﹤0.01% |
55,745
+12,481
| +29% | +$222K |
|
2888
BJ's Restaurants
BJRI
$658M
| $991K | ﹤0.01% |
26,619
-34,870
| -57% | -$1.3M |
|
2889
Invitation Homes
INVH
$18.2B
| $988K | ﹤0.01% |
45,651
+26,144
| +134% | +$566K |
|
|
FTRPR
2890
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $987K | ﹤0.01% |
33,552
+30,792
| +1,116% | +$906K |
|
2891
SL Green Realty
SLG
$4.38B
| $985K | ﹤0.01% |
9,618
-32,741
| -77% | -$3.35M |
|
|
FRTA
2892
DELISTED
Forterra, Inc
FRTA
| $984K | ﹤0.01% |
119,599
+119,306
| +40,719% | +$982K |
|
2893
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $983K | ﹤0.01% |
14,328
+1,875
| +15% | +$129K |
|
2894
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $983K | ﹤0.01% |
67,859
-1,414
| -2% | -$20.5K |
|
2895
Grand Canyon Education
LOPE
$5.89B
| $975K | ﹤0.01% |
12,428
-3,253
| -21% | -$255K |
|
|
SIR
2896
DELISTED
SELECT INCOME REIT
SIR
| $974K | ﹤0.01% |
92,281
-4,343
| -4% | -$45.8K |
|
|
IBDC
2897
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $973K | ﹤0.01% |
37,077
+9,822
| +36% | +$258K |
|
2898
Cars.com
CARS
$822M
| $972K | ﹤0.01% |
+36,472
| New | +$972K |
|
|
SYNT
2899
DELISTED
Syntel Inc
SYNT
| $970K | ﹤0.01% |
57,211
-8,968
| -14% | -$152K |
|
2900
Adams Diversified Equity Fund
ADX
$2.69B
| $969K | ﹤0.01% |
67,864
-631
| -0.9% | -$9.01K |
|