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 | |
|---|---|---|---|---|---|---|
3026
Smart Sand
SND
$84.6M
| $808K | ﹤0.01% |
90,694
+77,868
| +607% | +$694K |
|
|
HSKA
3027
DELISTED
Heska Corp
HSKA
| $807K | ﹤0.01% |
7,904
-3,930
| -33% | -$401K |
|
3028
Calumet Specialty Products
CLMT
$1.61B
| $806K | ﹤0.01% |
189,744
-12,307
| -6% | -$52.3K |
|
3029
Great Southern Bancorp
GSBC
$712M
| $806K | ﹤0.01% |
15,063
+7,719
| +105% | +$413K |
|
|
MLNX
3030
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $804K | ﹤0.01% |
18,564
-16,377
| -47% | -$709K |
|
3031
Avnet
AVT
$4.43B
| $803K | ﹤0.01% |
20,655
+7,554
| +58% | +$294K |
|
3032
ODP
ODP
$626M
| $799K | ﹤0.01% |
14,171
+13,185
| +1,337% | +$743K |
|
3033
Watts Water Technologies
WTS
$9.37B
| $797K | ﹤0.01% |
12,606
-390
| -3% | -$24.7K |
|
3034
Community Health Systems
CYH
$426M
| $793K | ﹤0.01% |
79,614
+40,601
| +104% | +$404K |
|
|
XONE
3035
DELISTED
The ExOne Company
XONE
| $792K | ﹤0.01% |
69,155
-5,844
| -8% | -$66.9K |
|
3036
Chegg
CHGG
$179M
| $791K | ﹤0.01% |
64,354
+63,454
| +7,050% | +$780K |
|
3037
Teledyne Technologies
TDY
$26.5B
| $791K | ﹤0.01% |
6,197
-76
| -1% | -$9.7K |
|
|
VSI
3038
DELISTED
Vitamin Shoppe Inc.
VSI
| $790K | ﹤0.01% |
67,827
+10,726
| +19% | +$125K |
|
3039
Empire State Realty Series ES
ESBA
$2.02B
| $788K | ﹤0.01% |
37,957
-5,234
| -12% | -$109K |
|
3040
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $787K | ﹤0.01% |
17,853
-7,250
| -29% | -$320K |
|
3041
iShares MSCI World ETF
URTH
$5.87B
| $783K | ﹤0.01% |
9,749
-556
| -5% | -$44.7K |
|
|
TARO
3042
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $780K | ﹤0.01% |
6,964
-11,653
| -63% | -$1.31M |
|
3043
Corcept Therapeutics
CORT
$8.48B
| $779K | ﹤0.01% |
66,074
-2,696
| -4% | -$31.8K |
|
|
BFYT
3044
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $778K | ﹤0.01% |
33,070
-30,300
| -48% | -$713K |
|
3045
Viper Energy
VNOM
$6.31B
| $775K | ﹤0.01% |
49,344
+3,336
| +7% | +$52.4K |
|
|
ORBC
3046
DELISTED
ORBCOMM, Inc.
ORBC
| $773K | ﹤0.01% |
68,432
+1,567
| +2% | +$17.7K |
|
3047
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $772K | ﹤0.01% |
23,112
+2,253
| +11% | +$75.3K |
|
3048
Telephone and Data Systems
TDS
$4.37B
| $772K | ﹤0.01% |
27,825
+6,996
| +34% | +$194K |
|
|
BCRH
3049
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $770K | ﹤0.01% |
42,066
-1,656
| -4% | -$30.3K |
|
3050
UDR
UDR
$12.4B
| $769K | ﹤0.01% |
19,753
-9,814
| -33% | -$382K |
|