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 | |
|---|---|---|---|---|---|---|
|
BEL
3576
DELISTED
Belmond Ltd.
BEL
| $330K | ﹤0.01% |
24,813
+2,834
| +13% | +$37.7K |
|
3577
Citizens
CIA
$281M
| $329K | ﹤0.01% |
44,531
+10,550
| +31% | +$77.9K |
|
3578
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $329K | ﹤0.01% |
10,973
-423
| -4% | -$12.7K |
|
3579
ZTO Express
ZTO
$15B
| $329K | ﹤0.01% |
23,567
-112,798
| -83% | -$1.57M |
|
3580
Forestar Group
FOR
$1.38B
| $328K | ﹤0.01% |
19,143
-3,913
| -17% | -$67K |
|
3581
ProShares Ultra QQQ
QLD
$9.56B
| $328K | ﹤0.01% |
+22,768
| New | +$328K |
|
|
EIGI
3582
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $328K | ﹤0.01% |
39,362
+8,360
| +27% | +$69.7K |
|
|
EUMV
3583
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $327K | ﹤0.01% |
13,327
+2,215
| +20% | +$54.3K |
|
|
NW.PRC.CL
3584
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $326K | ﹤0.01% |
12,404
+994
| +9% | +$26.1K |
|
3585
Marten Transport
MRTN
$920M
| $324K | ﹤0.01% |
29,593
+4,783
| +19% | +$52.4K |
|
|
AAIC
3586
DELISTED
Arlington Asset Investment Corp.
AAIC
| $324K | ﹤0.01% |
23,751
+11,651
| +96% | +$159K |
|
3587
Cohu
COHU
$1.09B
| $323K | ﹤0.01% |
20,513
-26,459
| -56% | -$417K |
|
3588
Graham Holdings Company
GHC
$5.06B
| $323K | ﹤0.01% |
538
-215
| -29% | -$129K |
|
|
GLU
3589
Gabelli Utility & Income Trust
GLU
$107M
| $323K | ﹤0.01% |
15,955
-8,875
| -36% | -$180K |
|
|
PRB
3590
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $323K | ﹤0.01% |
13,193
-410
| -3% | -$10K |
|
3591
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $322K | ﹤0.01% |
+7,566
| New | +$322K |
|
3592
UNIFI
UFI
$86.1M
| $322K | ﹤0.01% |
10,454
-769
| -7% | -$23.7K |
|
|
EDI
3593
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $322K | ﹤0.01% |
21,100
+10,472
| +99% | +$160K |
|
|
JOBS
3594
DELISTED
51job, Inc.
JOBS
| $322K | ﹤0.01% |
7,184
-16,418
| -70% | -$736K |
|
3595
FNB Corp
FNB
$5.95B
| $321K | ﹤0.01% |
22,673
-152,093
| -87% | -$2.15M |
|
3596
Tower Semiconductor
TSEM
$7.7B
| $321K | ﹤0.01% |
13,470
-1,780
| -12% | -$42.4K |
|
3597
Bloomin' Brands
BLMN
$579M
| $320K | ﹤0.01% |
15,085
-92,408
| -86% | -$1.96M |
|
3598
Compugen
CGEN
$125M
| $320K | ﹤0.01% |
84,268
+62,884
| +294% | +$239K |
|
|
MORE
3599
DELISTED
Monogram Residential Trust, Inc.
MORE
| $320K | ﹤0.01% |
32,949
+13,554
| +70% | +$132K |
|
3600
Pulse Biosciences
PLSE
$1.25B
| $319K | ﹤0.01% |
9,227
-16,559
| -64% | -$572K |
|