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 | |
|---|---|---|---|---|---|---|
3401
SiteOne Landscape Supply
SITE
$6.08B
| $431K | ﹤0.01% |
8,281
+2,156
| +35% | +$112K |
|
|
LCI
3402
DELISTED
Lannett Company, Inc.
LCI
| $431K | ﹤0.01% |
5,281
-528
| -9% | -$43.1K |
|
3403
Kirby Corp
KEX
$4.69B
| $428K | ﹤0.01% |
6,396
-1,519
| -19% | -$102K |
|
|
SYNH
3404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $428K | ﹤0.01% |
7,317
+3,567
| +95% | +$209K |
|
|
ZVO
3405
DELISTED
Zovio Inc. Common Stock
ZVO
| $428K | ﹤0.01% |
29,011
+26,558
| +1,083% | +$392K |
|
|
MINI
3406
DELISTED
Mobile Mini Inc
MINI
| $428K | ﹤0.01% |
14,322
-563
| -4% | -$16.8K |
|
|
EGF
3407
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $426K | ﹤0.01% |
32,015
-55,856
| -64% | -$743K |
|
3408
Wintrust Financial
WTFC
$9.16B
| $425K | ﹤0.01% |
5,570
-16,878
| -75% | -$1.29M |
|
3409
Grifois
GRFS
$6.68B
| $424K | ﹤0.01% |
20,046
-165,012
| -89% | -$3.49M |
|
3410
Chart Industries
GTLS
$8.98B
| $424K | ﹤0.01% |
12,210
-1,105
| -8% | -$38.4K |
|
3411
Kite Realty
KRG
$4.89B
| $424K | ﹤0.01% |
22,403
-3,382
| -13% | -$64K |
|
3412
Genpact
G
$7.2B
| $423K | ﹤0.01% |
15,182
-13,561
| -47% | -$378K |
|
3413
Genie Energy
GNE
$405M
| $423K | ﹤0.01% |
55,564
+53,962
| +3,368% | +$411K |
|
3414
Heron Therapeutics
HRTX
$236M
| $423K | ﹤0.01% |
30,520
+18,966
| +164% | +$263K |
|
3415
CBIZ
CBZ
$2.96B
| $422K | ﹤0.01% |
28,104
+2,954
| +12% | +$44.4K |
|
3416
Galicia Financial Group
GGAL
$4.39B
| $421K | ﹤0.01% |
9,880
+9,545
| +2,849% | +$407K |
|
|
GAM
3417
General American Investors Company
GAM
$1.43B
| $420K | ﹤0.01% |
12,219
+7,369
| +152% | +$253K |
|
3418
Par Pacific Holdings
PARR
$1.81B
| $420K | ﹤0.01% |
23,289
+9,101
| +64% | +$164K |
|
3419
Hexcel
HXL
$4.97B
| $418K | ﹤0.01% |
7,909
-2,438
| -24% | -$129K |
|
|
JO
3420
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $418K | ﹤0.01% |
25,012
+21,890
| +701% | +$366K |
|
|
ASG
3421
Liberty All-Star Growth Fund
ASG
$348M
| $417K | ﹤0.01% |
84,685
+13,364
| +19% | +$65.8K |
|
|
ACIA
3422
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $416K | ﹤0.01% |
10,033
-44,104
| -81% | -$1.83M |
|
|
CARB
3423
DELISTED
Carbonite Inc
CARB
| $416K | ﹤0.01% |
19,077
-2,270
| -11% | -$49.5K |
|
3424
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $415K | ﹤0.01% |
30,306
-995
| -3% | -$13.6K |
|
|
DNI
3425
DELISTED
Dividend and Income Fund
DNI
| $415K | ﹤0.01% |
33,597
+706
| +2% | +$8.72K |
|