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 | |
|---|---|---|---|---|---|---|
2901
Ambac
AMBC
$423M
| $968K | ﹤0.01% |
55,772
+1,901
| +4% | +$33K |
|
|
BHR
2902
Braemar Hotels & Resorts
BHR
$196M
| $967K | ﹤0.01% |
94,899
+73,695
| +348% | +$751K |
|
2903
Shake Shack
SHAK
$4.01B
| $967K | ﹤0.01% |
27,711
+6,701
| +32% | +$234K |
|
|
CMBT
2904
CMB.TECH NV
CMBT
$2.67B
| $966K | ﹤0.01% |
122,237
+38,851
| +47% | +$307K |
|
|
ARRY
2905
DELISTED
Array Biopharma Inc
ARRY
| $966K | ﹤0.01% |
115,405
+78,090
| +209% | +$654K |
|
|
IPU
2906
DELISTED
SPDR S&P International Utilities Sector
IPU
| $966K | ﹤0.01% |
56,855
+381
| +0.7% | +$6.47K |
|
2907
Caesarstone
CSTE
$55.3M
| $965K | ﹤0.01% |
27,525
-44,065
| -62% | -$1.54M |
|
|
PDM
2908
Piedmont Realty Trust
PDM
$1.12B
| $963K | ﹤0.01% |
45,692
+31,129
| +214% | +$656K |
|
2909
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $963K | ﹤0.01% |
28,644
+2,267
| +9% | +$76.2K |
|
2910
Lindsay Corp
LNN
$1.51B
| $962K | ﹤0.01% |
10,777
-16,810
| -61% | -$1.5M |
|
2911
Gabelli Equity Trust
GAB
$1.88B
| $961K | ﹤0.01% |
160,484
+11,951
| +8% | +$71.6K |
|
2912
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $960K | ﹤0.01% |
55,236
+24,152
| +78% | +$420K |
|
|
BRG
2913
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $960K | ﹤0.01% |
74,514
+20,414
| +38% | +$263K |
|
2914
Cinemark Holdings
CNK
$3.18B
| $958K | ﹤0.01% |
24,674
-24,855
| -50% | -$965K |
|
2915
Nektar Therapeutics
NKTR
$1.05B
| $958K | ﹤0.01% |
3,268
+1,603
| +96% | +$470K |
|
|
SHLD
2916
DELISTED
Sears Holding Corporation
SHLD
| $957K | ﹤0.01% |
107,939
+12,416
| +13% | +$110K |
|
2917
AXIS Capital
AXS
$7.45B
| $955K | ﹤0.01% |
14,774
+1,501
| +11% | +$97K |
|
|
BT
2918
DELISTED
BT Group plc (ADR)
BT
| $954K | ﹤0.01% |
49,128
-150,486
| -75% | -$2.92M |
|
|
PBT
2919
Permian Basin Royalty Trust
PBT
$829M
| $952K | ﹤0.01% |
109,462
-7,768
| -7% | -$67.6K |
|
|
SAGE
2920
DELISTED
Sage Therapeutics
SAGE
| $950K | ﹤0.01% |
11,931
-8,810
| -42% | -$701K |
|
2921
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $949K | ﹤0.01% |
66,200
+4,960
| +8% | +$71.1K |
|
2922
Scholastic
SCHL
$608M
| $949K | ﹤0.01% |
21,775
-1,476
| -6% | -$64.3K |
|
2923
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $948K | ﹤0.01% |
21,408
-13,743
| -39% | -$609K |
|
2924
BlackRock Municipal Income Quality Trust
BYM
$284M
| $947K | ﹤0.01% |
65,391
-23,982
| -27% | -$347K |
|
|
LOR
2925
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $946K | ﹤0.01% |
85,888
-3,451
| -4% | -$38K |
|