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 | |
|---|---|---|---|---|---|---|
|
BSL
3126
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $791K | ﹤0.01% |
44,970
-4,885
| -10% | -$85.9K |
|
|
SBI
3127
Western Asset Intermediate Muni Fund
SBI
$112M
| $791K | ﹤0.01% |
81,292
+33,137
| +69% | +$322K |
|
3128
Casella Waste Systems
CWST
$5.64B
| $789K | ﹤0.01% |
41,958
+11,448
| +38% | +$215K |
|
3129
BlackRock MuniVest Fund II
MVT
$225M
| $789K | ﹤0.01% |
50,958
+3,801
| +8% | +$58.9K |
|
|
BPT
3130
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $786K | ﹤0.01% |
35,036
+15,054
| +75% | +$338K |
|
|
EDF
3131
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $784K | ﹤0.01% |
46,472
-22,663
| -33% | -$382K |
|
|
TRQ
3132
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $783K | ﹤0.01% |
25,276
+20,798
| +464% | +$644K |
|
3133
NVE Corp
NVEC
$324M
| $782K | ﹤0.01% |
9,909
-9,662
| -49% | -$763K |
|
3134
Scholastic
SCHL
$683M
| $781K | ﹤0.01% |
20,989
-786
| -4% | -$29.2K |
|
|
BAF
3135
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $781K | ﹤0.01% |
51,367
+13,828
| +37% | +$210K |
|
3136
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $775K | ﹤0.01% |
16,957
-11,979
| -41% | -$547K |
|
|
BKS
3137
DELISTED
Barnes & Noble
BKS
| $774K | ﹤0.01% |
101,864
+51,206
| +101% | +$389K |
|
3138
Tompkins Financial
TMP
$980M
| $772K | ﹤0.01% |
8,966
+1,374
| +18% | +$118K |
|
3139
Banco Santander Chile
BSAC
$12.2B
| $771K | ﹤0.01% |
25,933
-10,086
| -28% | -$300K |
|
3140
NetApp
NTAP
$24.7B
| $771K | ﹤0.01% |
17,622
+1,040
| +6% | +$45.5K |
|
3141
Penumbra
PEN
$10.3B
| $771K | ﹤0.01% |
8,535
+922
| +12% | +$83.3K |
|
3142
Verint Systems
VRNT
$1.23B
| $769K | ﹤0.01% |
36,045
+22,616
| +168% | +$483K |
|
|
AIF
3143
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $769K | ﹤0.01% |
47,419
+364
| +0.8% | +$5.9K |
|
3144
James Hardie Industries plc
JHX
$11.3B
| $767K | ﹤0.01% |
54,541
+53,854
| +7,839% | +$757K |
|
|
SPWR
3145
DELISTED
SunPower Corporation Common Stock
SPWR
| $765K | ﹤0.01% |
160,349
-20,074
| -11% | -$95.8K |
|
|
HZN
3146
DELISTED
Horizon Global Corporation
HZN
| $765K | ﹤0.01% |
43,330
+773
| +2% | +$13.6K |
|
3147
Clean Harbors
CLH
$12.6B
| $763K | ﹤0.01% |
13,454
+4,640
| +53% | +$263K |
|
3148
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $763K | ﹤0.01% |
7,810
+6,440
| +470% | +$629K |
|
|
HABT
3149
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $763K | ﹤0.01% |
58,512
+41,088
| +236% | +$536K |
|
3150
ReposiTrak
TRAK
$310M
| $762K | ﹤0.01% |
62,722
+10,296
| +20% | +$125K |
|