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 | |
|---|---|---|---|---|---|---|
3126
Taylor Morrison
TMHC
$6.7B
| $673K | ﹤0.01% |
28,032
+21,123
| +306% | +$507K |
|
3127
First Hawaiian
FHB
$3.2B
| $672K | ﹤0.01% |
21,944
+17,858
| +437% | +$547K |
|
3128
First Bancorp
FNLC
$306M
| $670K | ﹤0.01% |
24,748
+702
| +3% | +$19K |
|
3129
Penumbra
PEN
$10B
| $668K | ﹤0.01% |
7,613
-3,877
| -34% | -$340K |
|
3130
CACI
CACI
$11B
| $667K | ﹤0.01% |
5,328
-1,179
| -18% | -$148K |
|
3131
e.l.f. Beauty
ELF
$8.07B
| $667K | ﹤0.01% |
24,494
-413
| -2% | -$11.2K |
|
3132
Flowserve
FLS
$7.34B
| $667K | ﹤0.01% |
14,343
+249
| +2% | +$11.6K |
|
3133
NetApp
NTAP
$25B
| $664K | ﹤0.01% |
16,582
+2,366
| +17% | +$94.7K |
|
3134
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $663K | ﹤0.01% |
27,761
-350
| -1% | -$8.36K |
|
|
BBBY
3135
Bed Bath & Beyond
BBBY
$545M
| $663K | ﹤0.01% |
49,224
+49,103
| +40,581% | +$661K |
|
|
CUB
3136
DELISTED
Cubic Corporation
CUB
| $663K | ﹤0.01% |
14,317
-1,387
| -9% | -$64.2K |
|
3137
Regal Rexnord
RRX
$9.51B
| $661K | ﹤0.01% |
8,108
+5,538
| +215% | +$451K |
|
|
SBR
3138
Sabine Royalty Trust
SBR
$1.13B
| $661K | ﹤0.01% |
17,046
-794
| -4% | -$30.8K |
|
|
FXEU
3139
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $661K | ﹤0.01% |
28,748
+253
| +0.9% | +$5.82K |
|
3140
Baytex Energy
BTE
$1.83B
| $660K | ﹤0.01% |
271,642
+11,314
| +4% | +$27.5K |
|
3141
Greif
GEF
$3.49B
| $659K | ﹤0.01% |
11,819
-3,052
| -21% | -$170K |
|
3142
Carvana
CVNA
$53.6B
| $658K | ﹤0.01% |
+32,158
| New | +$658K |
|
3143
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.8M
| $658K | ﹤0.01% |
3,572
-3,511
| -50% | -$647K |
|
3144
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $658K | ﹤0.01% |
84,993
+750
| +0.9% | +$5.81K |
|
|
IPHS
3145
DELISTED
Innophos Holdings, Inc.
IPHS
| $658K | ﹤0.01% |
15,004
+13,224
| +743% | +$580K |
|
|
IPXL
3146
DELISTED
Impax Laboratories, Inc.
IPXL
| $658K | ﹤0.01% |
40,851
+10,210
| +33% | +$164K |
|
3147
RGC Resources
RGCO
$234M
| $657K | ﹤0.01% |
23,189
-2,353
| -9% | -$66.7K |
|
|
AFSI
3148
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $657K | ﹤0.01% |
43,383
-127,539
| -75% | -$1.93M |
|
|
DO
3149
DELISTED
Diamond Offshore Drilling
DO
| $655K | ﹤0.01% |
60,502
-124,778
| -67% | -$1.35M |
|
|
TXNM
3150
TXNM Energy Inc
TXNM
$5.96B
| $654K | ﹤0.01% |
17,092
-6,042
| -26% | -$231K |
|