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 | |
|---|---|---|---|---|---|---|
3051
Regency Centers
REG
$12.7B
| $890K | ﹤0.01% |
14,354
+7,979
| +125% | +$495K |
|
3052
Cadence Bank
CADE
$6.87B
| $887K | ﹤0.01% |
27,660
+14,506
| +110% | +$465K |
|
3053
Community Health Systems
CYH
$413M
| $887K | ﹤0.01% |
115,575
+35,961
| +45% | +$276K |
|
3054
Cinemark Holdings
CNK
$3.25B
| $886K | ﹤0.01% |
24,481
-193
| -0.8% | -$6.99K |
|
3055
Tronox
TROX
$788M
| $884K | ﹤0.01% |
41,891
+6,600
| +19% | +$139K |
|
3056
Franklin US Equity Index ETF
USPX
$1.42B
| $884K | ﹤0.01% |
30,152
+30,122
| +100,407% | +$883K |
|
3057
First Financial Bancorp
FFBC
$2.42B
| $883K | ﹤0.01% |
33,786
+12,357
| +58% | +$323K |
|
3058
LeMaitre Vascular
LMAT
$2.09B
| $882K | ﹤0.01% |
23,583
+788
| +3% | +$29.5K |
|
3059
Sturm, Ruger & Co
RGR
$634M
| $880K | ﹤0.01% |
17,011
-50,665
| -75% | -$2.62M |
|
3060
Kennametal
KMT
$1.57B
| $879K | ﹤0.01% |
21,777
+15,015
| +222% | +$606K |
|
3061
Cohu
COHU
$1.02B
| $876K | ﹤0.01% |
36,766
+16,253
| +79% | +$387K |
|
3062
Fidelity Corporate Bond ETF
FCOR
$280M
| $869K | ﹤0.01% |
17,130
+3,243
| +23% | +$165K |
|
|
SOR
3063
Source Capital
SOR
$370M
| $868K | ﹤0.01% |
21,569
+6,259
| +41% | +$252K |
|
3064
Nektar Therapeutics
NKTR
$971M
| $867K | ﹤0.01% |
2,409
-859
| -26% | -$309K |
|
|
MCR
3065
MFS Charter Income Trust
MCR
$270M
| $865K | ﹤0.01% |
99,811
-9,574
| -9% | -$83K |
|
3066
Regenxbio
RGNX
$456M
| $865K | ﹤0.01% |
26,238
+19,966
| +318% | +$658K |
|
3067
Rush Enterprises Class A
RUSHA
$4.34B
| $865K | ﹤0.01% |
42,017
+11,937
| +40% | +$246K |
|
|
HEWG
3068
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $865K | ﹤0.01% |
30,333
-1,535
| -5% | -$43.8K |
|
3069
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $864K | ﹤0.01% |
16,913
+2,328
| +16% | +$119K |
|
3070
Stifel
SF
$11.6B
| $864K | ﹤0.01% |
24,228
+3,126
| +15% | +$111K |
|
3071
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $862K | ﹤0.01% |
8,160
+103
| +1% | +$10.9K |
|
|
ATW
3072
DELISTED
Atwood Oceanics
ATW
| $862K | ﹤0.01% |
91,754
+15,629
| +21% | +$147K |
|
|
HIE
3073
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $861K | ﹤0.01% |
60,920
-21,131
| -26% | -$299K |
|
|
IMGN
3074
DELISTED
Immunogen Inc
IMGN
| $860K | ﹤0.01% |
112,446
-11,418
| -9% | -$87.3K |
|
3075
Hooker Furnishings Corp
HOFT
$111M
| $852K | ﹤0.01% |
17,841
-428
| -2% | -$20.4K |
|