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 | |
|---|---|---|---|---|---|---|
3726
Clearway Energy Class A
CWEN.A
$3.16B
| $303K | ﹤0.01% |
15,944
-1,132
| -7% | -$21.5K |
|
|
SRCI
3727
DELISTED
SRC Energy Inc
SRCI
| $303K | ﹤0.01% |
31,341
-418,389
| -93% | -$4.04M |
|
|
CARB
3728
DELISTED
Carbonite Inc
CARB
| $301K | ﹤0.01% |
13,675
-5,402
| -28% | -$119K |
|
|
ESND
3729
DELISTED
Essendant Inc.
ESND
| $301K | ﹤0.01% |
22,818
+19,654
| +621% | +$259K |
|
|
PFSW
3730
DELISTED
PFSweb, Inc.
PFSW
| $301K | ﹤0.01% |
36,040
-23,407
| -39% | -$195K |
|
|
HMSY
3731
DELISTED
HMS Holdings Corp.
HMSY
| $299K | ﹤0.01% |
15,028
+5,546
| +58% | +$110K |
|
|
XIV
3732
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $299K | ﹤0.01% |
3,062
-27,638
| -90% | -$2.7M |
|
3733
Donnelley Financial Solutions
DFIN
$1.47B
| $298K | ﹤0.01% |
13,861
+4,999
| +56% | +$107K |
|
|
GLU
3734
Gabelli Utility & Income Trust
GLU
$107M
| $298K | ﹤0.01% |
14,503
-1,452
| -9% | -$29.8K |
|
|
NE
3735
DELISTED
Noble Corporation
NE
| $298K | ﹤0.01% |
64,794
+12,647
| +24% | +$58.2K |
|
3736
Korn Ferry
KFY
$3.85B
| $297K | ﹤0.01% |
7,548
+5,039
| +201% | +$198K |
|
3737
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $296K | ﹤0.01% |
+4,436
| New | +$296K |
|
|
BSTC
3738
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $296K | ﹤0.01% |
6,364
-597
| -9% | -$27.8K |
|
3739
Axogen
AXGN
$794M
| $295K | ﹤0.01% |
15,275
+1,899
| +14% | +$36.7K |
|
3740
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $295K | ﹤0.01% |
9,252
-2,763
| -23% | -$88.1K |
|
|
OME
3741
DELISTED
Omega Protein
OME
| $295K | ﹤0.01% |
17,695
+4,173
| +31% | +$69.6K |
|
|
GNRT
3742
DELISTED
Gener8 Maritime, Inc.
GNRT
| $294K | ﹤0.01% |
65,299
-5,506
| -8% | -$24.8K |
|
3743
WESCO International
WCC
$10.5B
| $293K | ﹤0.01% |
5,027
-132
| -3% | -$7.69K |
|
|
CSLT
3744
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $293K | ﹤0.01% |
68,034
-5,566
| -8% | -$24K |
|
|
FPRX
3745
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $293K | ﹤0.01% |
7,164
-512
| -7% | -$20.9K |
|
3746
DNOW Inc
DNOW
$1.63B
| $292K | ﹤0.01% |
21,160
+5,392
| +34% | +$74.4K |
|
3747
United Fire Group
UFCS
$828M
| $292K | ﹤0.01% |
6,363
+3,152
| +98% | +$145K |
|
3748
ProShares UltraShort Yen
YCS
$24.3M
| $292K | ﹤0.01% |
15,736
-1,508
| -9% | -$28K |
|
3749
Fox Factory Holding Corp
FOXF
$1.1B
| $291K | ﹤0.01% |
6,751
+4,285
| +174% | +$185K |
|
3750
New York Times
NYT
$9.52B
| $291K | ﹤0.01% |
14,877
+7,619
| +105% | +$149K |
|