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 | |
|---|---|---|---|---|---|---|
|
NORW
3501
DELISTED
Global X MSCI Norway ETF
NORW
| $441K | ﹤0.01% |
32,485
+1,491
| +5% | +$20.2K |
|
3502
Columbia India Consumer ETF
INCO
$309M
| $440K | ﹤0.01% |
10,368
-4,730
| -31% | -$201K |
|
3503
Matsons
MATX
$3.42B
| $440K | ﹤0.01% |
15,633
+13,006
| +495% | +$366K |
|
3504
McGrath RentCorp
MGRC
$3.04B
| $440K | ﹤0.01% |
10,057
+4,266
| +74% | +$187K |
|
3505
INNOVATE Corp
VATE
$62.5M
| $440K | ﹤0.01% |
8,329
+3,375
| +68% | +$178K |
|
|
EBSB
3506
DELISTED
Meridian Bancorp, Inc.
EBSB
| $440K | ﹤0.01% |
23,566
+1,385
| +6% | +$25.9K |
|
|
JSD
3507
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $440K | ﹤0.01% |
25,335
-6
| -0% | -$104 |
|
3508
Virtus Investment Partners
VRTS
$1.31B
| $439K | ﹤0.01% |
3,784
+2,939
| +348% | +$341K |
|
3509
United Parks & Resorts
PRKS
$2.83B
| $439K | ﹤0.01% |
33,786
-122,972
| -78% | -$1.6M |
|
3510
NBT Bancorp
NBTB
$2.32B
| $438K | ﹤0.01% |
11,944
+6,091
| +104% | +$223K |
|
3511
Ring Energy
REI
$217M
| $438K | ﹤0.01% |
30,217
+1,644
| +6% | +$23.8K |
|
|
CAMP
3512
DELISTED
CalAmp Corp.
CAMP
| $438K | ﹤0.01% |
819
+492
| +150% | +$263K |
|
|
RRD
3513
DELISTED
RR Donnelley & Sons Co.
RRD
| $438K | ﹤0.01% |
42,463
+15,707
| +59% | +$162K |
|
|
KYO
3514
DELISTED
Kyocera Adr
KYO
| $438K | ﹤0.01% |
7,053
+535
| +8% | +$33.2K |
|
|
BBK
3515
DELISTED
Blackrock Municipal Bond Trust
BBK
| $438K | ﹤0.01% |
28,189
-733
| -3% | -$11.4K |
|
3516
Hope Bancorp
HOPE
$1.44B
| $437K | ﹤0.01% |
24,642
+12,322
| +100% | +$219K |
|
|
EGF
3517
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $437K | ﹤0.01% |
32,055
+40
| +0.1% | +$545 |
|
|
TERP
3518
DELISTED
TerraForm Power, Inc
TERP
| $437K | ﹤0.01% |
33,115
+3,625
| +12% | +$47.8K |
|
|
TPHS
3519
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $436K | ﹤0.01% |
+62,142
| New | +$436K |
|
3520
UNIFI
UFI
$86.1M
| $435K | ﹤0.01% |
12,208
+1,754
| +17% | +$62.5K |
|
|
SHI
3521
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $435K | ﹤0.01% |
7,279
+2,020
| +38% | +$121K |
|
3522
iRhythm Technologies
IRTC
$5.67B
| $434K | ﹤0.01% |
8,359
+4,255
| +104% | +$221K |
|
|
FBC
3523
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $434K | ﹤0.01% |
12,236
+571
| +5% | +$20.3K |
|
3524
ProShares UltraPro S&P 500
UPRO
$4.56B
| $433K | ﹤0.01% |
22,314
+17,862
| +401% | +$347K |
|
|
CHUY
3525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $431K | ﹤0.01% |
20,500
+541
| +3% | +$11.4K |
|