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 | |
|---|---|---|---|---|---|---|
|
PNC.WS
2926
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.07M | ﹤0.01% |
15,895
-3,538
| -18% | -$238K |
|
|
CNBKA
2927
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.07M | ﹤0.01% |
13,364
+564
| +4% | +$45.2K |
|
|
EBIX
2928
DELISTED
Ebix Inc
EBIX
| $1.07M | ﹤0.01% |
16,363
+9,087
| +125% | +$593K |
|
2929
Prosperity Bancshares
PB
$6.25B
| $1.07M | ﹤0.01% |
16,227
-5,272
| -25% | -$346K |
|
|
WW
2930
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
24,455
-888
| -4% | -$38.7K |
|
2931
Nexstar Media Group
NXST
$6.24B
| $1.06M | ﹤0.01% |
17,051
-666
| -4% | -$41.5K |
|
2932
Pluri
PLUR
$37M
| $1.06M | ﹤0.01% |
8,785
-1,320
| -13% | -$159K |
|
2933
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.06M | ﹤0.01% |
25,652
+10,894
| +74% | +$450K |
|
|
CSRA
2934
DELISTED
CSRA Inc.
CSRA
| $1.06M | ﹤0.01% |
32,838
-18,874
| -36% | -$609K |
|
2935
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $1.06M | ﹤0.01% |
25,573
-12,330
| -33% | -$511K |
|
2936
VanEck Steel ETF
SLX
$84.8M
| $1.06M | ﹤0.01% |
25,086
-9,205
| -27% | -$389K |
|
2937
Central Pacific Financial
CPF
$823M
| $1.06M | ﹤0.01% |
32,841
+11,382
| +53% | +$366K |
|
|
JE
2938
DELISTED
Just Energy Group Inc
JE
| $1.06M | ﹤0.01% |
5,514
+2,018
| +58% | +$387K |
|
|
PVG
2939
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.05M | ﹤0.01% |
113,728
-43,173
| -28% | -$400K |
|
2940
Ambac
AMBC
$415M
| $1.05M | ﹤0.01% |
60,823
+5,051
| +9% | +$87.1K |
|
2941
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.05M | ﹤0.01% |
33,810
+1,224
| +4% | +$38K |
|
2942
NatWest
NWG
$58B
| $1.05M | ﹤0.01% |
133,706
+5,913
| +5% | +$46.3K |
|
2943
AutoNation
AN
$8.31B
| $1.05M | ﹤0.01% |
22,071
-7,863
| -26% | -$373K |
|
2944
Acco Brands
ACCO
$370M
| $1.05M | ﹤0.01% |
87,875
+14,108
| +19% | +$168K |
|
2945
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.05M | ﹤0.01% |
71,112
+5,721
| +9% | +$84.1K |
|
2946
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.04M | ﹤0.01% |
15,279
+951
| +7% | +$65K |
|
|
ARNA
2947
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | ﹤0.01% |
40,906
+38,007
| +1,311% | +$969K |
|
2948
Fidelity Total Bond ETF
FBND
$20.9B
| $1.04M | ﹤0.01% |
20,698
+17,841
| +624% | +$897K |
|
2949
Invesco DB Oil Fund
DBO
$229M
| $1.04M | ﹤0.01% |
118,117
+4,116
| +4% | +$36.2K |
|
2950
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.03M | ﹤0.01% |
28,825
+181
| +0.6% | +$6.49K |
|