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 | |
|---|---|---|---|---|---|---|
|
TWOU
3201
DELISTED
2U, Inc.
TWOU
| $710K | ﹤0.01% |
422
+261
| +162% | +$439K |
|
|
CHW
3202
Calamos Global Dynamic Income Fund
CHW
$479M
| $709K | ﹤0.01% |
78,471
-47,013
| -37% | -$425K |
|
|
ANAT
3203
DELISTED
American National Group, Inc. Common Stock
ANAT
| $709K | ﹤0.01% |
6,007
+946
| +19% | +$112K |
|
3204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $706K | ﹤0.01% |
14,058
-18,352
| -57% | -$922K |
|
|
IMLP
3205
DELISTED
iPath S&P MLP ETN
IMLP
| $704K | ﹤0.01% |
37,968
+2,305
| +6% | +$42.7K |
|
3206
Airgain
AIRG
$50.9M
| $703K | ﹤0.01% |
77,332
+46,882
| +154% | +$426K |
|
3207
Heritage Commerce
HTBK
$616M
| $702K | ﹤0.01% |
49,290
+2,230
| +5% | +$31.8K |
|
|
VRE
3208
Veris Residential
VRE
$1.44B
| $700K | ﹤0.01% |
29,518
+22,044
| +295% | +$523K |
|
3209
Arbor Realty Trust
ABR
$2.27B
| $699K | ﹤0.01% |
85,271
+22,002
| +35% | +$180K |
|
3210
1st Source
SRCE
$1.55B
| $698K | ﹤0.01% |
13,735
+1,349
| +11% | +$68.6K |
|
3211
Eagle Bancorp
EGBN
$618M
| $697K | ﹤0.01% |
10,396
+1,941
| +23% | +$130K |
|
|
CHMI
3212
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $696K | ﹤0.01% |
38,484
+5,328
| +16% | +$96.4K |
|
3213
Benchmark Electronics
BHE
$1.41B
| $695K | ﹤0.01% |
20,363
-25,560
| -56% | -$872K |
|
3214
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $693K | ﹤0.01% |
27,350
-411
| -1% | -$10.4K |
|
|
SONC
3215
DELISTED
Sonic Corp
SONC
| $689K | ﹤0.01% |
27,062
-4,223
| -13% | -$108K |
|
3216
Regal Rexnord
RRX
$9.31B
| $688K | ﹤0.01% |
8,709
+601
| +7% | +$47.5K |
|
|
TCF
3217
DELISTED
TCF Financial Corporation Common Stock
TCF
| $687K | ﹤0.01% |
13,143
+5,854
| +80% | +$306K |
|
3218
FormFactor
FORM
$2.45B
| $685K | ﹤0.01% |
40,666
+38,113
| +1,493% | +$642K |
|
|
EPZM
3219
DELISTED
Epizyme, Inc
EPZM
| $684K | ﹤0.01% |
35,910
+22,833
| +175% | +$435K |
|
3220
Renasant Corp
RNST
$3.56B
| $683K | ﹤0.01% |
15,916
+5,448
| +52% | +$234K |
|
3221
Independent Bank
INDB
$3.52B
| $683K | ﹤0.01% |
9,160
+3,178
| +53% | +$237K |
|
|
BCRH
3222
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $681K | ﹤0.01% |
41,395
-671
| -2% | -$11K |
|
|
FHY
3223
DELISTED
First Trust Strategic High
FHY
| $680K | ﹤0.01% |
49,926
-493
| -1% | -$6.72K |
|
|
STBZ
3224
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $678K | ﹤0.01% |
23,664
+9,076
| +62% | +$260K |
|
|
IBTX
3225
DELISTED
Independent Bank Group, Inc.
IBTX
| $676K | ﹤0.01% |
11,216
+999
| +10% | +$60.2K |
|