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 | |
|---|---|---|---|---|---|---|
|
GLV
3776
Clough Global Dividend & Income Fund
GLV
$73.7M
| $235K | ﹤0.01% |
17,625
+5,450
| +45% | +$72.7K |
|
3777
Vanda Pharmaceuticals
VNDA
$266M
| $235K | ﹤0.01% |
14,438
+2,618
| +22% | +$42.6K |
|
|
SIRE
3778
DELISTED
Sisecam Resources LP
SIRE
| $235K | ﹤0.01% |
8,561
+2,159
| +34% | +$59.3K |
|
3779
OSI Systems
OSIS
$4.08B
| $234K | ﹤0.01% |
3,114
-682
| -18% | -$51.2K |
|
|
STML
3780
DELISTED
Stemline Therapeutics, Inc.
STML
| $234K | ﹤0.01% |
25,359
-1,586
| -6% | -$14.6K |
|
|
GUR
3781
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $233K | ﹤0.01% |
7,971
-33,638
| -81% | -$983K |
|
3782
ProShares UltraPro MidCap400
UMDD
$31M
| $232K | ﹤0.01% |
+12,905
| New | +$232K |
|
3783
8x8 Inc
EGHT
$299M
| $231K | ﹤0.01% |
15,829
-9,106
| -37% | -$133K |
|
3784
Southside Bancshares
SBSI
$922M
| $231K | ﹤0.01% |
6,608
+104
| +2% | +$3.64K |
|
|
FPRX
3785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $231K | ﹤0.01% |
7,676
+1,604
| +26% | +$48.3K |
|
3786
Hope Bancorp
HOPE
$1.43B
| $230K | ﹤0.01% |
12,320
-1,410
| -10% | -$26.3K |
|
3787
GDS Holdings
GDS
$7.46B
| $229K | ﹤0.01% |
24,718
+23,621
| +2,153% | +$219K |
|
3788
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| $229K | ﹤0.01% |
6,860
-116,657
| -94% | -$3.89M |
|
|
EVJ
3789
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $228K | ﹤0.01% |
18,758
+8,346
| +80% | +$101K |
|
3790
iShares MSCI UAE ETF
UAE
$165M
| $227K | ﹤0.01% |
13,574
+13,445
| +10,422% | +$225K |
|
|
TWOU
3791
DELISTED
2U, Inc.
TWOU
| $227K | ﹤0.01% |
161
+35
| +28% | +$49.3K |
|
|
ZNH
3792
DELISTED
China Southern Airlines Company Limited
ZNH
| $226K | ﹤0.01% |
5,476
+2,445
| +81% | +$101K |
|
3793
Chesapeake Utilities
CPK
$2.99B
| $225K | ﹤0.01% |
2,993
+83
| +3% | +$6.24K |
|
3794
Teekay
TK
$737M
| $225K | ﹤0.01% |
33,675
+15,844
| +89% | +$106K |
|
3795
West Bancorporation
WTBA
$355M
| $225K | ﹤0.01% |
9,500
-479
| -5% | -$11.3K |
|
|
FMBI
3796
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $225K | ﹤0.01% |
9,646
-1,761
| -15% | -$41.1K |
|
|
CYOU
3797
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $225K | ﹤0.01% |
5,802
+1,544
| +36% | +$59.9K |
|
3798
Axogen
AXGN
$783M
| $224K | ﹤0.01% |
13,376
-2,765
| -17% | -$46.3K |
|
3799
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $224K | ﹤0.01% |
6,213
+2,476
| +66% | +$89.3K |
|
3800
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $224K | ﹤0.01% |
7,727
-12,363
| -62% | -$358K |
|