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 | |
|---|---|---|---|---|---|---|
|
PTHN
3351
DELISTED
Patheon N.V.
PTHN
| $466K | ﹤0.01% |
13,362
+2,290
| +21% | +$79.9K |
|
3352
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $465K | ﹤0.01% |
46,135
+5,760
| +14% | +$58.1K |
|
3353
iShares Global Consumer Discretionary ETF
RXI
$280M
| $465K | ﹤0.01% |
4,698
-4,229
| -47% | -$419K |
|
3354
Helen of Troy
HELE
$533M
| $464K | ﹤0.01% |
4,932
-19,843
| -80% | -$1.87M |
|
3355
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $464K | ﹤0.01% |
6,144
-2,827
| -32% | -$213K |
|
|
IRR
3356
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $463K | ﹤0.01% |
77,724
-674
| -0.9% | -$4.02K |
|
|
AHT
3357
Ashford Hospitality Trust
AHT
$37.3M
| $462K | ﹤0.01% |
77
+43
| +126% | +$258K |
|
3358
Chefs' Warehouse
CHEF
$2.72B
| $462K | ﹤0.01% |
35,509
+20,678
| +139% | +$269K |
|
3359
Digimarc
DMRC
$232M
| $461K | ﹤0.01% |
11,473
+4,989
| +77% | +$200K |
|
|
IAE
3360
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $458K | ﹤0.01% |
43,522
+760
| +2% | +$8K |
|
3361
Renasant Corp
RNST
$3.69B
| $458K | ﹤0.01% |
10,468
-5,038
| -32% | -$220K |
|
3362
Smith & Nephew
SNN
$16.2B
| $457K | ﹤0.01% |
13,117
-10,927
| -45% | -$381K |
|
3363
Gorman-Rupp
GRC
$1.17B
| $456K | ﹤0.01% |
17,900
-564
| -3% | -$14.4K |
|
|
CLGX
3364
DELISTED
Corelogic, Inc.
CLGX
| $455K | ﹤0.01% |
10,493
-30,519
| -74% | -$1.32M |
|
|
KEM
3365
DELISTED
KEMET Corporation
KEM
| $455K | ﹤0.01% |
35,537
+1,078
| +3% | +$13.8K |
|
3366
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $454K | ﹤0.01% |
9,660
+648
| +7% | +$30.5K |
|
|
ZTR
3367
Virtus Total Return Fund
ZTR
$347M
| $454K | ﹤0.01% |
36,012
+5,960
| +20% | +$75.1K |
|
3368
Haemonetics
HAE
$2.46B
| $453K | ﹤0.01% |
11,482
-1,230
| -10% | -$48.5K |
|
3369
Vaalco Energy
EGY
$448M
| $452K | ﹤0.01% |
482,500
-76,124
| -14% | -$71.3K |
|
3370
Hovnanian Enterprises
HOV
$881M
| $452K | ﹤0.01% |
6,452
-1,417
| -18% | -$99.3K |
|
|
NCOM
3371
DELISTED
National Commerce Corporation
NCOM
| $452K | ﹤0.01% |
11,432
+251
| +2% | +$9.92K |
|
3372
Aqua Metals
AQMS
$5.82M
| $450K | ﹤0.01% |
179
+169
| +1,690% | +$425K |
|
3373
Prestige Consumer Healthcare
PBH
$3.15B
| $450K | ﹤0.01% |
8,522
-4,626
| -35% | -$244K |
|
|
BBK
3374
DELISTED
Blackrock Municipal Bond Trust
BBK
| $450K | ﹤0.01% |
28,922
+7,923
| +38% | +$123K |
|
3375
Groupon
GRPN
$906M
| $449K | ﹤0.01% |
5,847
-3,964
| -40% | -$304K |
|