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 | |
|---|---|---|---|---|---|---|
|
LCI
3026
DELISTED
Lannett Company, Inc.
LCI
| $926K | ﹤0.01% |
12,551
+7,270
| +138% | +$536K |
|
3027
Wolfspeed
WOLF
$426M
| $925K | ﹤0.01% |
32,840
-101,056
| -75% | -$2.85M |
|
|
AYR
3028
DELISTED
Aircastle Limited
AYR
| $923K | ﹤0.01% |
41,409
+2,001
| +5% | +$44.6K |
|
3029
RLI Corp
RLI
$6.01B
| $921K | ﹤0.01% |
32,118
+4,282
| +15% | +$123K |
|
3030
Nordic American Tanker
NAT
$701M
| $920K | ﹤0.01% |
172,390
-181,737
| -51% | -$970K |
|
|
CFMS
3031
DELISTED
Conformis, Inc. Common Stock
CFMS
| $920K | ﹤0.01% |
10,461
+489
| +5% | +$43K |
|
3032
Prestige Consumer Healthcare
PBH
$3.14B
| $916K | ﹤0.01% |
18,286
+9,764
| +115% | +$489K |
|
|
TSI
3033
TCW Strategic Income Fund
TSI
$239M
| $915K | ﹤0.01% |
157,755
-41,144
| -21% | -$239K |
|
3034
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $914K | ﹤0.01% |
14,840
-2,263
| -13% | -$139K |
|
3035
U-Haul Holding Co
UHAL
$10.5B
| $914K | ﹤0.01% |
24,360
+10,340
| +74% | +$388K |
|
3036
iShares MSCI BIC ETF
BKF
$96.1M
| $912K | ﹤0.01% |
21,259
+850
| +4% | +$36.5K |
|
3037
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $911K | ﹤0.01% |
37,255
-803
| -2% | -$19.6K |
|
3038
ePlus
PLUS
$1.99B
| $909K | ﹤0.01% |
19,672
+5,012
| +34% | +$232K |
|
|
ACIA
3039
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $908K | ﹤0.01% |
19,262
+9,229
| +92% | +$435K |
|
|
AKAO
3040
DELISTED
Achaogen, Inc.
AKAO
| $908K | ﹤0.01% |
56,954
-18,526
| -25% | -$295K |
|
|
CRZO
3041
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $907K | ﹤0.01% |
52,958
+19,544
| +58% | +$335K |
|
3042
Extreme Networks
EXTR
$2.94B
| $904K | ﹤0.01% |
76,011
+13,744
| +22% | +$163K |
|
3043
Pacira BioSciences
PCRX
$1.17B
| $899K | ﹤0.01% |
23,926
+6,117
| +34% | +$230K |
|
|
AIFU
3044
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $899K | ﹤0.01% |
3,576
+2,886
| +418% | +$726K |
|
|
EVY
3045
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $898K | ﹤0.01% |
68,183
+3,163
| +5% | +$41.7K |
|
3046
Silicon Motion
SIMO
$3.01B
| $894K | ﹤0.01% |
18,624
-29,750
| -61% | -$1.43M |
|
3047
Community Trust Bancorp
CTBI
$1.02B
| $893K | ﹤0.01% |
19,223
+1,697
| +10% | +$78.8K |
|
3048
Saia
SAIA
$8.21B
| $892K | ﹤0.01% |
14,236
+4,352
| +44% | +$273K |
|
|
NTRI
3049
DELISTED
NutriSystem, Inc.
NTRI
| $892K | ﹤0.01% |
15,963
+6,880
| +76% | +$384K |
|
3050
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $891K | ﹤0.01% |
21,446
-180
| -0.8% | -$7.48K |
|