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 | |
|---|---|---|---|---|---|---|
|
SHLD
3601
DELISTED
Sears Holding Corporation
SHLD
| $380K | ﹤0.01% |
52,101
-55,838
| -52% | -$407K |
|
|
ESV
3602
DELISTED
Ensco Rowan plc
ESV
| $380K | ﹤0.01% |
15,951
-7,815
| -33% | -$186K |
|
|
RDUS
3603
DELISTED
Radius Recycling
RDUS
| $379K | ﹤0.01% |
13,454
+7,453
| +124% | +$210K |
|
|
COTV
3604
DELISTED
Cotiviti Holdings, Inc.
COTV
| $379K | ﹤0.01% |
10,526
+7,525
| +251% | +$271K |
|
3605
Matthews International
MATW
$797M
| $378K | ﹤0.01% |
6,077
+2,735
| +82% | +$170K |
|
|
CORR
3606
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $378K | ﹤0.01% |
10,683
+326
| +3% | +$11.5K |
|
|
AAT
3607
American Assets Trust
AAT
$1.28B
| $378K | ﹤0.01% |
9,514
+7,275
| +325% | +$289K |
|
3608
Performance Food Group
PFGC
$16.9B
| $377K | ﹤0.01% |
13,355
-674
| -5% | -$19K |
|
3609
MGP Ingredients
MGPI
$588M
| $375K | ﹤0.01% |
6,176
-691
| -10% | -$42K |
|
|
BNCL
3610
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $375K | ﹤0.01% |
22,605
+6,338
| +39% | +$105K |
|
3611
Diodes
DIOD
$2.63B
| $374K | ﹤0.01% |
12,471
+5,135
| +70% | +$154K |
|
3612
El Paso Energy Capital Trust I
EP.PRC
$217M
| $374K | ﹤0.01% |
7,553
-2,264
| -23% | -$112K |
|
3613
iShares International Treasury Bond ETF
ISHG
$661M
| $374K | ﹤0.01% |
4,449
-1,346
| -23% | -$113K |
|
3614
WesBanco
WSBC
$3.1B
| $373K | ﹤0.01% |
9,087
+2,156
| +31% | +$88.5K |
|
3615
Citizens
CIA
$281M
| $372K | ﹤0.01% |
50,545
+6,014
| +14% | +$44.3K |
|
|
KIN
3616
DELISTED
Kindred Biosciences, Inc.
KIN
| $372K | ﹤0.01% |
47,412
-19,183
| -29% | -$151K |
|
|
GAM
3617
General American Investors Company
GAM
$1.43B
| $370K | ﹤0.01% |
10,295
-1,924
| -16% | -$69.1K |
|
|
ABAX
3618
DELISTED
Abaxis Inc
ABAX
| $370K | ﹤0.01% |
8,271
+652
| +9% | +$29.2K |
|
|
CCA
3619
DELISTED
MFS California Municipal Fund
CCA
| $369K | ﹤0.01% |
29,795
-10,219
| -26% | -$127K |
|
|
EVA
3620
DELISTED
Enviva Inc.
EVA
| $367K | ﹤0.01% |
12,405
-282
| -2% | -$8.34K |
|
3621
Mizuho Financial
MFG
$81.8B
| $367K | ﹤0.01% |
103,383
-1,090
| -1% | -$3.87K |
|
3622
Teekay Tankers
TNK
$1.89B
| $366K | ﹤0.01% |
28,186
-3,644
| -11% | -$47.3K |
|
3623
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $366K | ﹤0.01% |
36,612
-1,172
| -3% | -$11.7K |
|
3624
Allegiant Air
ALGT
$1.15B
| $365K | ﹤0.01% |
2,775
+227
| +9% | +$29.9K |
|
3625
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $365K | ﹤0.01% |
10,170
+2,321
| +30% | +$83.3K |
|