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 | |
|---|---|---|---|---|---|---|
3776
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $282K | ﹤0.01% |
7,424
-2,477
| -25% | -$94.1K |
|
|
TYPE
3777
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $282K | ﹤0.01% |
14,651
+6,799
| +87% | +$131K |
|
3778
Red Rock Resorts
RRR
$3.63B
| $281K | ﹤0.01% |
12,155
+4,895
| +67% | +$113K |
|
|
BTCM
3779
BIT Mining
BTCM
$51M
| $280K | ﹤0.01% |
2,543
+2,541
| +127,050% | +$280K |
|
3780
iShares MSCI Israel ETF
EIS
$410M
| $280K | ﹤0.01% |
5,600
+2
| +0% | +$100 |
|
3781
Park-Ohio Holdings
PKOH
$330M
| $280K | ﹤0.01% |
6,145
+1,496
| +32% | +$68.2K |
|
3782
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $280K | ﹤0.01% |
7,308
+6,108
| +509% | +$234K |
|
3783
Helix Energy Solutions
HLX
$963M
| $279K | ﹤0.01% |
37,679
-29,765
| -44% | -$220K |
|
|
AD
3784
Array Digital Infrastructure
AD
$4.21B
| $279K | ﹤0.01% |
7,880
+1,587
| +25% | +$56.2K |
|
|
EVBG
3785
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $279K | ﹤0.01% |
10,562
+9,687
| +1,107% | +$256K |
|
|
PAGG
3786
DELISTED
Invesco Global Agriculture ETF
PAGG
| $279K | ﹤0.01% |
10,615
-990
| -9% | -$26K |
|
3787
CytomX Therapeutics
CTMX
$336M
| $278K | ﹤0.01% |
15,319
+12,800
| +508% | +$232K |
|
3788
Ingles Markets
IMKTA
$1.34B
| $278K | ﹤0.01% |
10,821
+1,805
| +20% | +$46.4K |
|
|
IIN
3789
DELISTED
IntriCon Corporation
IIN
| $278K | ﹤0.01% |
22,987
+7,756
| +51% | +$93.8K |
|
|
DUC
3790
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $278K | ﹤0.01% |
30,140
+11,300
| +60% | +$104K |
|
|
ARNC.PRB
3791
DELISTED
Arconic Inc.
ARNC.PRB
| $278K | ﹤0.01% |
7,145
+1,613
| +29% | +$62.8K |
|
3792
Lifecore Biomedical
LFCR
$297M
| $277K | ﹤0.01% |
21,363
+1,035
| +5% | +$13.4K |
|
|
FBSS
3793
DELISTED
Fauquier Bankshares Inc
FBSS
| $276K | ﹤0.01% |
13,900
-14,481
| -51% | -$288K |
|
3794
Colliers International
CIGI
$8.45B
| $275K | ﹤0.01% |
5,544
-960
| -15% | -$47.6K |
|
3795
Knowles
KN
$1.96B
| $275K | ﹤0.01% |
17,977
+7,706
| +75% | +$118K |
|
3796
Workiva
WK
$4.51B
| $275K | ﹤0.01% |
13,177
+1,548
| +13% | +$32.3K |
|
3797
Expro
XPRO
$1.43B
| $275K | ﹤0.01% |
5,928
+3,142
| +113% | +$146K |
|
|
DEX
3798
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $275K | ﹤0.01% |
23,183
+623
| +3% | +$7.39K |
|
|
FGP
3799
DELISTED
Ferrellgas Partners, L.P.
FGP
| $275K | ﹤0.01% |
53,426
-625,591
| -92% | -$3.22M |
|
3800
United Microelectronic
UMC
$17.6B
| $274K | ﹤0.01% |
109,535
+2,740
| +3% | +$6.85K |
|