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 | |
|---|---|---|---|---|---|---|
3076
EchoStar
SATS
$20.7B
| $850K | ﹤0.01% |
18,315
-6,876
| -27% | -$319K |
|
|
CLGX
3077
DELISTED
Corelogic, Inc.
CLGX
| $845K | ﹤0.01% |
18,295
+7,802
| +74% | +$360K |
|
3078
Par Pacific Holdings
PARR
$1.8B
| $842K | ﹤0.01% |
40,510
+17,221
| +74% | +$358K |
|
|
BHR
3079
Braemar Hotels & Resorts
BHR
$203M
| $841K | ﹤0.01% |
89,378
-5,521
| -6% | -$52K |
|
3080
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $841K | ﹤0.01% |
20,353
-9,728
| -32% | -$402K |
|
3081
Shake Shack
SHAK
$3.98B
| $841K | ﹤0.01% |
25,316
-2,395
| -9% | -$79.6K |
|
3082
Tootsie Roll Industries
TR
$3.01B
| $840K | ﹤0.01% |
28,013
+2,172
| +8% | +$65.1K |
|
|
DMB
3083
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $839K | ﹤0.01% |
62,759
+5,508
| +10% | +$73.6K |
|
3084
MRC Global
MRC
$1.24B
| $836K | ﹤0.01% |
47,794
+45,725
| +2,210% | +$800K |
|
3085
Central Garden & Pet Class A
CENTA
$2.03B
| $835K | ﹤0.01% |
28,094
-6,450
| -19% | -$192K |
|
|
SHLM
3086
DELISTED
Schulman (A.) Inc
SHLM
| $835K | ﹤0.01% |
24,454
+4,799
| +24% | +$164K |
|
3087
Emerald Holding
EEX
$986M
| $833K | ﹤0.01% |
35,859
+2,740
| +8% | +$63.7K |
|
|
NWLI
3088
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $830K | ﹤0.01% |
2,378
+519
| +28% | +$181K |
|
3089
Nu Skin
NUS
$580M
| $829K | ﹤0.01% |
13,489
-5,676
| -30% | -$349K |
|
3090
WisdomTree US Value Fund
WTV
$1.89B
| $828K | ﹤0.01% |
21,810
+1,784
| +9% | +$67.7K |
|
|
DO
3091
DELISTED
Diamond Offshore Drilling
DO
| $828K | ﹤0.01% |
57,101
-3,401
| -6% | -$49.3K |
|
|
AGC
3092
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $827K | ﹤0.01% |
132,607
+20,492
| +18% | +$128K |
|
|
IPHS
3093
DELISTED
Innophos Holdings, Inc.
IPHS
| $826K | ﹤0.01% |
16,791
+1,787
| +12% | +$87.9K |
|
3094
J&J Snack Foods
JJSF
$2.02B
| $823K | ﹤0.01% |
6,270
-12,936
| -67% | -$1.7M |
|
3095
Washington Trust Bancorp
WASH
$555M
| $823K | ﹤0.01% |
14,375
+1,300
| +10% | +$74.4K |
|
3096
Liberty Latin America Class A
LILA
$1.55B
| $819K | ﹤0.01% |
36,554
+1,592
| +5% | +$35.7K |
|
|
MGLN
3097
DELISTED
Magellan Health Services, Inc.
MGLN
| $817K | ﹤0.01% |
9,466
+4,171
| +79% | +$360K |
|
3098
Eldorado Gold
EGO
$5.54B
| $816K | ﹤0.01% |
74,153
+26,499
| +56% | +$292K |
|
3099
Empire State Realty Trust
ESRT
$1.31B
| $816K | ﹤0.01% |
39,693
+12,977
| +49% | +$267K |
|
3100
First Bancorp
FNLC
$296M
| $816K | ﹤0.01% |
26,936
+2,188
| +9% | +$66.3K |
|