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 | |
|---|---|---|---|---|---|---|
2901
Celestica
CLS
$28.5B
| $1.12M | ﹤0.01% |
90,036
-3,947
| -4% | -$48.9K |
|
|
LPNT
2902
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | ﹤0.01% |
19,256
-342
| -2% | -$19.8K |
|
|
TOO
2903
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.11M | ﹤0.01% |
467,171
+687
| +0.1% | +$1.64K |
|
2904
H.B. Fuller
FUL
$3.28B
| $1.11M | ﹤0.01% |
19,136
+7,375
| +63% | +$428K |
|
2905
Mueller Water Products
MWA
$3.96B
| $1.11M | ﹤0.01% |
86,621
+28,077
| +48% | +$359K |
|
2906
Innoviva
INVA
$1.22B
| $1.11M | ﹤0.01% |
78,417
-93,629
| -54% | -$1.32M |
|
|
DCT
2907
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.11M | ﹤0.01% |
19,095
+17,841
| +1,423% | +$1.03M |
|
|
LTC
2908
LTC Properties
LTC
$1.64B
| $1.11M | ﹤0.01% |
23,522
+5,695
| +32% | +$268K |
|
2909
CareTrust REIT
CTRE
$7.64B
| $1.1M | ﹤0.01% |
57,977
-95,918
| -62% | -$1.83M |
|
2910
Flotek Industries
FTK
$352M
| $1.1M | ﹤0.01% |
39,584
+30,448
| +333% | +$849K |
|
2911
iShares Global Utilities ETF
JXI
$214M
| $1.1M | ﹤0.01% |
21,756
-685
| -3% | -$34.7K |
|
|
MCN
2912
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.1M | ﹤0.01% |
140,549
+2,966
| +2% | +$23.3K |
|
|
SGI
2913
Somnigroup International Inc.
SGI
$17.9B
| $1.1M | ﹤0.01% |
68,332
+35,276
| +107% | +$569K |
|
|
NATI
2914
DELISTED
National Instruments Corp
NATI
| $1.1M | ﹤0.01% |
26,159
+12,720
| +95% | +$536K |
|
2915
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.1M | ﹤0.01% |
20,971
+400
| +2% | +$21K |
|
|
IBDC
2916
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.1M | ﹤0.01% |
41,804
+4,727
| +13% | +$124K |
|
|
CAA
2917
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.1M | ﹤0.01% |
29,979
-442,368
| -94% | -$16.2M |
|
2918
Viper Energy
VNOM
$6.39B
| $1.09M | ﹤0.01% |
58,429
+9,085
| +18% | +$169K |
|
2919
Sunstone Hotel Investors
SHO
$1.85B
| $1.09M | ﹤0.01% |
67,534
+61,657
| +1,049% | +$991K |
|
2920
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.09M | ﹤0.01% |
64,065
-2,559
| -4% | -$43.3K |
|
|
ZOES
2921
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.08M | ﹤0.01% |
85,716
-2,706
| -3% | -$34.2K |
|
2922
Encompass Health
EHC
$12.5B
| $1.08M | ﹤0.01% |
29,293
-17,039
| -37% | -$628K |
|
2923
Onto Innovation
ONTO
$5.68B
| $1.08M | ﹤0.01% |
37,504
+1,229
| +3% | +$35.4K |
|
2924
Star Group
SGU
$383M
| $1.08M | ﹤0.01% |
95,122
+1,030
| +1% | +$11.7K |
|
|
ZAYO
2925
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.08M | ﹤0.01% |
31,231
-233,709
| -88% | -$8.04M |
|