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 | |
|---|---|---|---|---|---|---|
3151
Assertio
ASRT
$91.9M
| $653K | ﹤0.01% |
15,208
+2,964
| +24% | +$127K |
|
3152
PotlatchDeltic
PCH
$3.06B
| $653K | ﹤0.01% |
14,276
-10,949
| -43% | -$501K |
|
3153
Heritage Commerce
HTBK
$637M
| $649K | ﹤0.01% |
47,060
-3,664
| -7% | -$50.5K |
|
|
ORC
3154
Orchid Island Capital
ORC
$1.02B
| $649K | ﹤0.01% |
13,171
+9,013
| +217% | +$444K |
|
3155
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $647K | ﹤0.01% |
25,665
+20,304
| +379% | +$512K |
|
3156
Stifel
SF
$11.7B
| $647K | ﹤0.01% |
21,102
-40,343
| -66% | -$1.24M |
|
3157
Invesco Bond Fund
VBF
$181M
| $647K | ﹤0.01% |
33,104
+8,036
| +32% | +$157K |
|
|
SRGA
3158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $646K | ﹤0.01% |
3,682
+952
| +35% | +$167K |
|
3159
Bio-Techne
TECH
$8.15B
| $645K | ﹤0.01% |
21,988
-2,644
| -11% | -$77.6K |
|
|
HK
3160
DELISTED
Halcon Resources Corporation
HK
| $644K | ﹤0.01% |
141,933
+87,074
| +159% | +$395K |
|
3161
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $643K | ﹤0.01% |
15,051
+7,950
| +112% | +$340K |
|
|
EFF
3162
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $639K | ﹤0.01% |
38,070
+19,255
| +102% | +$323K |
|
3163
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $637K | ﹤0.01% |
9,494
+4,131
| +77% | +$277K |
|
3164
Supernus Pharmaceuticals
SUPN
$2.6B
| $637K | ﹤0.01% |
14,782
-158
| -1% | -$6.81K |
|
3165
ReposiTrak
TRAK
$326M
| $637K | ﹤0.01% |
52,426
-1,168
| -2% | -$14.2K |
|
3166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $636K | ﹤0.01% |
19,504
-46,341
| -70% | -$1.51M |
|
3167
Universal Insurance Holdings
UVE
$729M
| $634K | ﹤0.01% |
25,181
+743
| +3% | +$18.7K |
|
3168
Cadiz
CDZI
$340M
| $633K | ﹤0.01% |
46,902
-4,418
| -9% | -$59.6K |
|
|
FPL
3169
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $633K | ﹤0.01% |
48,116
+25,711
| +115% | +$338K |
|
|
LN
3170
DELISTED
LINE Corporation
LN
| $632K | ﹤0.01% |
18,173
-2,062
| -10% | -$71.7K |
|
|
MFT
3171
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $632K | ﹤0.01% |
44,901
-6,447
| -13% | -$90.7K |
|
3172
Nuveen Mortgage and Income Fund
JLS
$104M
| $631K | ﹤0.01% |
24,639
+2,791
| +13% | +$71.5K |
|
3173
Columbia India Consumer ETF
INCO
$310M
| $630K | ﹤0.01% |
15,098
-8,826
| -37% | -$368K |
|
3174
Texas Roadhouse
TXRH
$10.5B
| $630K | ﹤0.01% |
12,367
-5,576
| -31% | -$284K |
|
3175
Eldorado Gold
EGO
$5.64B
| $629K | ﹤0.01% |
47,654
-32,107
| -40% | -$424K |
|