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 | |
|---|---|---|---|---|---|---|
3726
Ceragon Networks
CRNT
$229M
| $253K | ﹤0.01% |
99,380
-195,615
| -66% | -$498K |
|
3727
Kennametal
KMT
$1.62B
| $253K | ﹤0.01% |
6,762
-3,852
| -36% | -$144K |
|
3728
Towne Bank
TOWN
$2.87B
| $253K | ﹤0.01% |
8,225
-4,510
| -35% | -$139K |
|
|
HGEU
3729
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
| $253K | ﹤0.01% |
6,191
+326
| +6% | +$13.3K |
|
|
AZPN
3730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $253K | ﹤0.01% |
4,592
-1,278
| -22% | -$70.4K |
|
3731
ProShares Short Financials
SEF
$9.13M
| $253K | ﹤0.01% |
+2,444
| New | +$253K |
|
3732
Fossil Group
FOSL
$170M
| $252K | ﹤0.01% |
24,365
-14,552
| -37% | -$151K |
|
|
OGCP
3733
Empire State Realty Series 60
OGCP
$2.04B
| $252K | ﹤0.01% |
12,198
-1,600
| -12% | -$33.1K |
|
|
MSP
3734
DELISTED
Madison Strategic Sector
MSP
| $252K | ﹤0.01% |
20,941
+1,349
| +7% | +$16.2K |
|
3735
Silicon Laboratories
SLAB
$4.64B
| $251K | ﹤0.01% |
3,682
-6,385
| -63% | -$435K |
|
3736
Shutterstock
SSTK
$775M
| $251K | ﹤0.01% |
5,680
+89
| +2% | +$3.93K |
|
3737
Stewart Information Services
STC
$2.14B
| $251K | ﹤0.01% |
5,535
+4,793
| +646% | +$217K |
|
3738
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $250K | ﹤0.01% |
5,674
-4,206
| -43% | -$185K |
|
3739
Werner Enterprises
WERN
$1.65B
| $250K | ﹤0.01% |
8,518
-145
| -2% | -$4.26K |
|
3740
Interparfums
IPAR
$3.35B
| $247K | ﹤0.01% |
6,741
-1,676
| -20% | -$61.4K |
|
|
PXMC
3741
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $247K | ﹤0.01% |
5,625
+1,147
| +26% | +$50.4K |
|
|
CET
3742
Central Securities Corp
CET
$1.48B
| $246K | ﹤0.01% |
9,859
+4,819
| +96% | +$120K |
|
3743
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $246K | ﹤0.01% |
15,333
-261
| -2% | -$4.19K |
|
|
CVRS
3744
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $246K | ﹤0.01% |
132,232
+91,083
| +221% | +$169K |
|
|
EVO
3745
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $245K | ﹤0.01% |
17,610
-1,678
| -9% | -$23.3K |
|
3746
Gibraltar Industries
ROCK
$1.84B
| $245K | ﹤0.01% |
6,893
-5,285
| -43% | -$188K |
|
3747
Walker & Dunlop
WD
$2.97B
| $245K | ﹤0.01% |
5,024
+3,799
| +310% | +$185K |
|
|
FCO
3748
abrdn Global Income Fund
FCO
$44.5M
| $244K | ﹤0.01% |
28,342
-2,586
| -8% | -$22.3K |
|
3749
OraSure Technologies
OSUR
$241M
| $244K | ﹤0.01% |
14,155
+7,015
| +98% | +$121K |
|
3750
Republic Bancorp
RBCAA
$1.51B
| $244K | ﹤0.01% |
6,839
+59
| +0.9% | +$2.11K |
|