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 | |
|---|---|---|---|---|---|---|
|
PAY
3326
DELISTED
Verifone Systems Inc
PAY
| $582K | ﹤0.01% |
28,706
-19,999
| -41% | -$405K |
|
|
SBR
3327
Sabine Royalty Trust
SBR
$1.13B
| $580K | ﹤0.01% |
14,204
-2,842
| -17% | -$116K |
|
|
ACHN
3328
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $580K | ﹤0.01% |
129,114
+44,006
| +52% | +$198K |
|
|
WIN
3329
DELISTED
Windstream Holdings Inc
WIN
| $580K | ﹤0.01% |
65,583
+59,402
| +961% | +$525K |
|
3330
Luxfer Holdings
LXFR
$389M
| $579K | ﹤0.01% |
46,489
+19,004
| +69% | +$237K |
|
|
LTM
3331
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $579K | ﹤0.01% |
43,656
-3,423
| -7% | -$45.4K |
|
3332
Tennant Co
TNC
$1.53B
| $578K | ﹤0.01% |
8,724
+1,763
| +25% | +$117K |
|
|
BCPC
3333
Balchem Corporation
BCPC
$5.06B
| $578K | ﹤0.01% |
7,108
+848
| +14% | +$69K |
|
|
PAI
3334
Western Asset Investment Grade Income Fund
PAI
$123M
| $577K | ﹤0.01% |
35,119
-4,623
| -12% | -$76K |
|
3335
CorVel
CRVL
$4.23B
| $577K | ﹤0.01% |
31,815
+2,115
| +7% | +$38.4K |
|
|
YRD
3336
Yiren Digital
YRD
$515M
| $576K | ﹤0.01% |
13,748
+12,602
| +1,100% | +$528K |
|
3337
Smith & Nephew
SNN
$16.1B
| $575K | ﹤0.01% |
15,794
+2,677
| +20% | +$97.5K |
|
3338
World Acceptance Corp
WRLD
$944M
| $573K | ﹤0.01% |
6,909
+1,417
| +26% | +$118K |
|
3339
Weyco Group
WEYS
$291M
| $572K | ﹤0.01% |
20,155
+1,052
| +6% | +$29.9K |
|
3340
First Merchants
FRME
$2.34B
| $570K | ﹤0.01% |
13,283
+12,069
| +994% | +$518K |
|
|
EXAC
3341
DELISTED
Exactech Inc
EXAC
| $569K | ﹤0.01% |
17,264
+656
| +4% | +$21.6K |
|
3342
Sprott Physical Gold
PHYS
$13B
| $568K | ﹤0.01% |
54,392
-26,133
| -32% | -$273K |
|
|
PWY
3343
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $567K | ﹤0.01% |
18,711
-6,749
| -27% | -$205K |
|
3344
Avient
AVNT
$3.33B
| $566K | ﹤0.01% |
14,150
+8,878
| +168% | +$355K |
|
3345
First Commonwealth Financial
FCF
$1.86B
| $566K | ﹤0.01% |
40,093
+11,385
| +40% | +$161K |
|
3346
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $566K | ﹤0.01% |
41,368
+11,062
| +37% | +$151K |
|
3347
Douglas Dynamics
PLOW
$759M
| $565K | ﹤0.01% |
14,351
+1,104
| +8% | +$43.5K |
|
3348
ProShares Ultra S&P500
SSO
$7.51B
| $564K | ﹤0.01% |
23,308
-1,472
| -6% | -$35.6K |
|
|
FAM
3349
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $563K | ﹤0.01% |
47,748
+16,175
| +51% | +$191K |
|
|
MINI
3350
DELISTED
Mobile Mini Inc
MINI
| $559K | ﹤0.01% |
16,226
+1,904
| +13% | +$65.6K |
|