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 | |
|---|---|---|---|---|---|---|
|
GOOS
3101
Canada Goose Holdings
GOOS
$1.37B
| $814K | ﹤0.01% |
39,612
+34,554
| +683% | +$710K |
|
3102
Urban Edge Properties
UE
$2.58B
| $814K | ﹤0.01% |
33,726
+24,358
| +260% | +$588K |
|
|
EOD
3103
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $810K | ﹤0.01% |
129,208
-5,809
| -4% | -$36.4K |
|
|
PCBK
3104
DELISTED
Pacific Continental Corp
PCBK
| $808K | ﹤0.01% |
29,982
+2,744
| +10% | +$73.9K |
|
3105
e.l.f. Beauty
ELF
$8.29B
| $807K | ﹤0.01% |
35,782
+11,288
| +46% | +$255K |
|
3106
First Interstate BancSystem
FIBK
$3.36B
| $807K | ﹤0.01% |
21,097
+7,861
| +59% | +$301K |
|
3107
Ironwood Pharmaceuticals
IRWD
$211M
| $807K | ﹤0.01% |
61,064
+46,134
| +309% | +$610K |
|
|
TVPT
3108
DELISTED
Travelport Worldwide Limited
TVPT
| $807K | ﹤0.01% |
51,437
+25,023
| +95% | +$393K |
|
3109
Baytex Energy
BTE
$1.96B
| $806K | ﹤0.01% |
267,611
-4,031
| -1% | -$12.1K |
|
3110
Oceaneering
OII
$2.43B
| $805K | ﹤0.01% |
30,647
+4,266
| +16% | +$112K |
|
3111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $805K | ﹤0.01% |
25,993
-63,259
| -71% | -$1.96M |
|
|
TURN
3112
DELISTED
180 Degree Capital
TURN
| $804K | ﹤0.01% |
154,055
-49
| -0% | -$256 |
|
|
PIR
3113
DELISTED
Pier 1 Imports, Inc.
PIR
| $801K | ﹤0.01% |
9,554
-41,767
| -81% | -$3.5M |
|
|
FLXN
3114
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $799K | ﹤0.01% |
33,079
+15,450
| +88% | +$373K |
|
3115
Aaon
AAON
$6.85B
| $799K | ﹤0.01% |
34,742
-6,651
| -16% | -$153K |
|
3116
National CineMedia
NCMI
$445M
| $798K | ﹤0.01% |
11,433
+3,363
| +42% | +$235K |
|
3117
Tidewater
TDW
$2.83B
| $798K | ﹤0.01% |
27,451
+26,441
| +2,618% | +$769K |
|
3118
iShares MSCI World ETF
URTH
$5.82B
| $798K | ﹤0.01% |
9,490
-259
| -3% | -$21.8K |
|
|
NIQ
3119
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $798K | ﹤0.01% |
60,351
+1,125
| +2% | +$14.9K |
|
3120
VanEck Mortgage REIT Income ETF
MORT
$333M
| $796K | ﹤0.01% |
31,507
+1,023
| +3% | +$25.8K |
|
3121
Shenandoah Telecom
SHEN
$766M
| $794K | ﹤0.01% |
21,353
-1,087
| -5% | -$40.4K |
|
|
FIT
3122
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $794K | ﹤0.01% |
114,125
+66,201
| +138% | +$461K |
|
3123
LivaNova
LIVN
$3B
| $792K | ﹤0.01% |
11,295
+4,602
| +69% | +$323K |
|
3124
Unitil
UTL
$810M
| $792K | ﹤0.01% |
16,001
+1,005
| +7% | +$49.7K |
|
|
JPM.WS
3125
DELISTED
JPMorgan Chase
JPM.WS
| $792K | ﹤0.01% |
14,649
-379
| -3% | -$20.5K |
|