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 | |
|---|---|---|---|---|---|---|
|
AKS
3376
DELISTED
AK Steel Holding Corp.
AKS
| $536K | ﹤0.01% |
95,891
-47,200
| -33% | -$264K |
|
3377
VanEck BDC Income ETF
BIZD
$1.64B
| $535K | ﹤0.01% |
29,957
+29,507
| +6,557% | +$527K |
|
|
NVRO
3378
DELISTED
NEVRO CORP.
NVRO
| $534K | ﹤0.01% |
5,881
-33,373
| -85% | -$3.03M |
|
|
LGI
3379
Lazard Global Total Return & Income Fund
LGI
$229M
| $531K | ﹤0.01% |
31,690
+2,560
| +9% | +$42.9K |
|
3380
Motorcar Parts of America
MPAA
$319M
| $531K | ﹤0.01% |
18,002
-600
| -3% | -$17.7K |
|
|
SMI
3381
DELISTED
Semiconductor Manufacturing Intl
SMI
| $531K | ﹤0.01% |
95,587
+25,731
| +37% | +$143K |
|
|
GLO
3382
Clough Global Opportunities Fund
GLO
$244M
| $529K | ﹤0.01% |
47,436
+13,054
| +38% | +$146K |
|
|
NOAH
3383
Noah Holdings
NOAH
$783M
| $529K | ﹤0.01% |
16,476
+13,071
| +384% | +$420K |
|
3384
Universal Insurance Holdings
UVE
$729M
| $528K | ﹤0.01% |
22,941
-2,240
| -9% | -$51.6K |
|
|
ZTR
3385
Virtus Total Return Fund
ZTR
$345M
| $528K | ﹤0.01% |
39,985
+3,973
| +11% | +$52.5K |
|
3386
IMAX
IMAX
$1.74B
| $527K | ﹤0.01% |
23,295
+16,760
| +256% | +$379K |
|
|
HDP
3387
DELISTED
Hortonworks, Inc.
HDP
| $527K | ﹤0.01% |
31,113
+12,679
| +69% | +$215K |
|
|
SRGA
3388
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $526K | ﹤0.01% |
3,854
+172
| +5% | +$23.5K |
|
|
JHI
3389
John Hancock Investors Trust
JHI
$123M
| $525K | ﹤0.01% |
28,925
+9,321
| +48% | +$169K |
|
|
EE
3390
DELISTED
El Paso Electric Company
EE
| $525K | ﹤0.01% |
9,492
+6,417
| +209% | +$355K |
|
|
RIV
3391
RiverNorth Opportunities Fund
RIV
$261M
| $523K | ﹤0.01% |
26,184
+7,162
| +38% | +$143K |
|
|
NAVG
3392
DELISTED
Navigators Group Inc
NAVG
| $523K | ﹤0.01% |
8,976
+1,609
| +22% | +$93.8K |
|
|
TECD
3393
DELISTED
Tech Data Corp
TECD
| $522K | ﹤0.01% |
5,881
-17,002
| -74% | -$1.51M |
|
3394
Merit Medical Systems
MMSI
$4.99B
| $522K | ﹤0.01% |
12,328
+5,513
| +81% | +$233K |
|
3395
Upbound Group
UPBD
$1.59B
| $522K | ﹤0.01% |
45,488
-13,668
| -23% | -$157K |
|
3396
Caesarstone
CSTE
$53.6M
| $521K | ﹤0.01% |
17,503
-10,022
| -36% | -$298K |
|
3397
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $521K | ﹤0.01% |
6,649
-973
| -13% | -$76.2K |
|
|
BFS
3398
Saul Centers
BFS
$788M
| $519K | ﹤0.01% |
8,381
+1,991
| +31% | +$123K |
|
3399
Central Garden & Pet
CENT
$2.26B
| $519K | ﹤0.01% |
16,703
-863
| -5% | -$26.8K |
|
|
CHK
3400
DELISTED
Chesapeake Energy Corporation
CHK
| $518K | ﹤0.01% |
602
-567
| -49% | -$488K |
|