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 | |
|---|---|---|---|---|---|---|
|
FIGY
3376
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $449K | ﹤0.01% |
2,944
+1,660
| +129% | +$253K |
|
|
CBB
3377
DELISTED
Cincinnati Bell Inc.
CBB
| $448K | ﹤0.01% |
22,931
-1,900
| -8% | -$37.1K |
|
3378
Hudson Technologies
HDSN
$446M
| $447K | ﹤0.01% |
52,934
+42,280
| +397% | +$357K |
|
3379
Transcat
TRNS
$706M
| $447K | ﹤0.01% |
36,802
+4,400
| +14% | +$53.4K |
|
|
INFN
3380
DELISTED
Infinera Corporation Common Stock
INFN
| $447K | ﹤0.01% |
41,933
-1,491
| -3% | -$15.9K |
|
3381
Central Garden & Pet Co
CENT
$2.26B
| $446K | ﹤0.01% |
17,566
+3,038
| +21% | +$77.1K |
|
|
NRE
3382
DELISTED
NorthStar Realty Europe Corp.
NRE
| $445K | ﹤0.01% |
35,092
-3,851
| -10% | -$48.8K |
|
3383
Sensient Technologies
SXT
$4.38B
| $444K | ﹤0.01% |
5,505
-5,912
| -52% | -$477K |
|
|
MULE
3384
DELISTED
MuleSoft, Inc.
MULE
| $444K | ﹤0.01% |
17,776
+15,786
| +793% | +$394K |
|
3385
Dynagas LNG Partners
DLNG
$140M
| $443K | ﹤0.01% |
28,943
-3,976
| -12% | -$60.9K |
|
3386
Big 5 Sporting Goods
BGFV
$32.3M
| $442K | ﹤0.01% |
33,919
+33,056
| +3,830% | +$431K |
|
3387
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $442K | ﹤0.01% |
3,938
-1,484
| -27% | -$167K |
|
|
JSD
3388
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $442K | ﹤0.01% |
25,341
-26,708
| -51% | -$466K |
|
|
SGI
3389
Somnigroup International Inc.
SGI
$18.1B
| $441K | ﹤0.01% |
33,056
-14,492
| -30% | -$193K |
|
3390
Bar Harbor Bankshares
BHB
$545M
| $437K | ﹤0.01% |
14,166
+616
| +5% | +$19K |
|
3391
First Industrial Realty Trust
FR
$6.93B
| $436K | ﹤0.01% |
15,247
-62,475
| -80% | -$1.79M |
|
3392
KBR
KBR
$6.36B
| $436K | ﹤0.01% |
28,613
-5,880
| -17% | -$89.6K |
|
|
AF
3393
DELISTED
Astoria Financial Corporation
AF
| $436K | ﹤0.01% |
21,647
-5,493
| -20% | -$111K |
|
3394
Douglas Dynamics
PLOW
$763M
| $435K | ﹤0.01% |
13,247
-293
| -2% | -$9.62K |
|
|
KATE
3395
DELISTED
Kate Spade & Company
KATE
| $435K | ﹤0.01% |
23,527
+12,552
| +114% | +$232K |
|
3396
Iridium Communications
IRDM
$1.99B
| $435K | ﹤0.01% |
39,410
-223
| -0.6% | -$2.46K |
|
3397
Camden National
CAC
$703M
| $433K | ﹤0.01% |
10,086
-1,814
| -15% | -$77.9K |
|
3398
Airgain
AIRG
$52.4M
| $431K | ﹤0.01% |
30,450
+5,428
| +22% | +$76.8K |
|
|
BPT
3399
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $431K | ﹤0.01% |
19,982
-36,203
| -64% | -$781K |
|
3400
Insmed
INSM
$30.8B
| $431K | ﹤0.01% |
25,114
-9,500
| -27% | -$163K |
|