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 | |
|---|---|---|---|---|---|---|
|
GOOD
3401
Gladstone Commercial Corp
GOOD
$605M
| $517K | ﹤0.01% |
23,238
+10,671
| +85% | +$237K |
|
3402
OneMain Financial
OMF
$7.31B
| $517K | ﹤0.01% |
18,349
+3,304
| +22% | +$93.1K |
|
|
CPL
3403
DELISTED
CPFL Energia S.A.
CPL
| $517K | ﹤0.01% |
30,130
-41,338
| -58% | -$709K |
|
3404
Invesco Oil & Gas Services ETF
PXJ
$27.8M
| $516K | ﹤0.01% |
10,422
+762
| +8% | +$37.7K |
|
3405
Silgan Holdings
SLGN
$4.62B
| $516K | ﹤0.01% |
17,537
-11,971
| -41% | -$352K |
|
3406
AZZ Inc
AZZ
$3.51B
| $515K | ﹤0.01% |
10,579
-4,295
| -29% | -$209K |
|
|
TIVO
3407
DELISTED
Tivo Inc
TIVO
| $515K | ﹤0.01% |
25,959
+17,174
| +195% | +$341K |
|
3408
Pearson
PSO
$9.09B
| $514K | ﹤0.01% |
63,114
-2,933
| -4% | -$23.9K |
|
3409
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $513K | ﹤0.01% |
23,178
-24,671
| -52% | -$546K |
|
|
AEGN
3410
DELISTED
Aegion Corp
AEGN
| $513K | ﹤0.01% |
22,009
+5,156
| +31% | +$120K |
|
|
MSCC
3411
DELISTED
Microsemi Corp
MSCC
| $511K | ﹤0.01% |
9,934
-22,080
| -69% | -$1.14M |
|
3412
Carvana
CVNA
$52.2B
| $510K | ﹤0.01% |
34,774
+2,616
| +8% | +$38.4K |
|
|
BSE
3413
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $510K | ﹤0.01% |
38,003
+7,363
| +24% | +$98.8K |
|
3414
International Bancshares
IBOC
$4.41B
| $509K | ﹤0.01% |
12,683
+9,278
| +272% | +$372K |
|
3415
Century Communities
CCS
$2.01B
| $508K | ﹤0.01% |
20,576
-7,013
| -25% | -$173K |
|
3416
Ecopetrol
EC
$18.6B
| $507K | ﹤0.01% |
53,479
-48,096
| -47% | -$456K |
|
3417
MSC Industrial Direct
MSM
$5.16B
| $507K | ﹤0.01% |
6,709
-62,879
| -90% | -$4.75M |
|
3418
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $507K | ﹤0.01% |
11,774
+2,104
| +22% | +$90.6K |
|
3419
iShares Morningstar Small-Cap Growth ETF
ISCG
$762M
| $505K | ﹤0.01% |
17,868
-2,394
| -12% | -$67.7K |
|
3420
Southside Bancshares
SBSI
$929M
| $505K | ﹤0.01% |
13,879
+7,271
| +110% | +$265K |
|
|
ENZ
3421
DELISTED
Enzo Biochem, Inc.
ENZ
| $504K | ﹤0.01% |
48,099
+1,322
| +3% | +$13.9K |
|
|
JKS
3422
JinkoSolar
JKS
$1.24B
| $503K | ﹤0.01% |
20,141
-4,281
| -18% | -$107K |
|
|
BOBE
3423
DELISTED
Bob Evans Farms, Inc.
BOBE
| $502K | ﹤0.01% |
6,478
-152
| -2% | -$11.8K |
|
3424
Ryerson Holding
RYI
$749M
| $499K | ﹤0.01% |
45,968
+43,617
| +1,855% | +$473K |
|
3425
AdvisorShares Insider Advantage ETF
SURE
$49.1M
| $497K | ﹤0.01% |
7,327
-3,293
| -31% | -$223K |
|