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 | |
|---|---|---|---|---|---|---|
|
EVG
3451
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $402K | ﹤0.01% |
28,629
-16,053
| -36% | -$225K |
|
3452
NN Inc
NNBR
$116M
| $402K | ﹤0.01% |
14,651
-5,604
| -28% | -$154K |
|
3453
Global X MSCI Norway ETF
NORW
$57.1M
| $402K | ﹤0.01% |
17,693
-62
| -0.3% | -$1.41K |
|
3454
Cadence Bank
CADE
$7.1B
| $401K | ﹤0.01% |
13,154
-11,751
| -47% | -$358K |
|
3455
Patrick Industries
PATK
$3.57B
| $401K | ﹤0.01% |
12,386
-6,597
| -35% | -$214K |
|
|
RJZ
3456
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $400K | ﹤0.01% |
49,985
+691
| +1% | +$5.53K |
|
3457
Regency Centers
REG
$12.8B
| $399K | ﹤0.01% |
6,375
-9,134
| -59% | -$572K |
|
3458
Independent Bank
INDB
$3.64B
| $398K | ﹤0.01% |
5,982
-689
| -10% | -$45.8K |
|
|
SMI
3459
DELISTED
Semiconductor Manufacturing Intl
SMI
| $398K | ﹤0.01% |
69,856
+5,695
| +9% | +$32.4K |
|
3460
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $397K | ﹤0.01% |
13,310
-1,500
| -10% | -$44.7K |
|
3461
Alarm.com
ALRM
$2.78B
| $396K | ﹤0.01% |
10,541
+10,202
| +3,009% | +$383K |
|
|
STBZ
3462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $396K | ﹤0.01% |
14,588
-6,207
| -30% | -$168K |
|
3463
iShares Global Clean Energy ETF
ICLN
$1.63B
| $394K | ﹤0.01% |
45,955
-13,944
| -23% | -$120K |
|
3464
Wipro
WIT
$29.9B
| $394K | ﹤0.01% |
202,461
-1,817,054
| -90% | -$3.54M |
|
|
EBIX
3465
DELISTED
Ebix Inc
EBIX
| $392K | ﹤0.01% |
7,276
-650
| -8% | -$35K |
|
3466
Verastem
VSTM
$587M
| $392K | ﹤0.01% |
14,967
+5,153
| +53% | +$135K |
|
|
ACHN
3467
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $391K | ﹤0.01% |
85,108
-14,309
| -14% | -$65.7K |
|
3468
Coeur Mining
CDE
$10.5B
| $390K | ﹤0.01% |
45,543
+31,365
| +221% | +$269K |
|
3469
Franklin Electric
FELE
$4.28B
| $390K | ﹤0.01% |
9,430
-553
| -6% | -$22.9K |
|
3470
Copa Holdings
CPA
$4.88B
| $389K | ﹤0.01% |
3,321
-14,332
| -81% | -$1.68M |
|
3471
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $389K | ﹤0.01% |
13,615
+2,728
| +25% | +$77.9K |
|
|
FOE
3472
DELISTED
Ferro Corporation
FOE
| $389K | ﹤0.01% |
21,285
+730
| +4% | +$13.3K |
|
3473
Azenta
AZTA
$1.42B
| $388K | ﹤0.01% |
17,870
+4,503
| +34% | +$97.8K |
|
3474
Gerdau
GGB
$6.19B
| $388K | ﹤0.01% |
160,184
-1,508,311
| -90% | -$3.65M |
|
|
PGH
3475
DELISTED
Pengrowth Energy Corporation
PGH
| $388K | ﹤0.01% |
491,918
-21,417
| -4% | -$16.9K |
|