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 | |
|---|---|---|---|---|---|---|
|
WEBK
3826
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $212K | ﹤0.01% |
7,661
+2,055
| +37% | +$56.9K |
|
|
TBHC
3827
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $211K | ﹤0.01% |
20,551
-1,493
| -7% | -$15.3K |
|
3828
Safe Bulkers
SB
$466M
| $211K | ﹤0.01% |
92,300
+58,478
| +173% | +$134K |
|
3829
Tenaris
TS
$18.4B
| $211K | ﹤0.01% |
6,771
+2,852
| +73% | +$88.9K |
|
3830
V2X
VVX
$1.86B
| $210K | ﹤0.01% |
6,511
+3,845
| +144% | +$124K |
|
3831
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $209K | ﹤0.01% |
5,189
-2,350
| -31% | -$94.7K |
|
3832
VEON
VEON
$3.59B
| $209K | ﹤0.01% |
2,136
-444
| -17% | -$43.4K |
|
|
FCH
3833
DELISTED
Felcor Lodging Trust
FCH
| $209K | ﹤0.01% |
29,031
+21,970
| +311% | +$158K |
|
3834
BCB Bancorp
BCBP
$151M
| $208K | ﹤0.01% |
13,600
+2,081
| +18% | +$31.8K |
|
|
LKSD
3835
DELISTED
LSC Communications, Inc.
LKSD
| $208K | ﹤0.01% |
9,730
-1,855
| -16% | -$39.7K |
|
|
JJC
3836
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $208K | ﹤0.01% |
6,753
+1,183
| +21% | +$36.4K |
|
|
BKI
3837
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | ﹤0.01% |
5,042
-11,312
| -69% | -$464K |
|
|
MAGN
3838
Magnera Corporation
MAGN
$410M
| $206K | ﹤0.01% |
811
+65
| +9% | +$16.5K |
|
3839
Farmers & Merchants Bancorp
FMAO
$359M
| $205K | ﹤0.01% |
+6,624
| New | +$205K |
|
3840
Matthews International
MATW
$789M
| $205K | ﹤0.01% |
3,342
-795
| -19% | -$48.8K |
|
3841
Avient
AVNT
$3.32B
| $204K | ﹤0.01% |
5,272
-19,914
| -79% | -$771K |
|
|
EMF
3842
Templeton Emerging Markets Fund
EMF
$248M
| $204K | ﹤0.01% |
13,732
+5,907
| +75% | +$87.8K |
|
3843
Navigator Holdings
NVGS
$1.12B
| $204K | ﹤0.01% |
24,559
+6,249
| +34% | +$51.9K |
|
3844
Advanced Drainage Systems
WMS
$11.2B
| $204K | ﹤0.01% |
10,174
+9,574
| +1,596% | +$192K |
|
|
ENY
3845
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $204K | ﹤0.01% |
24,775
+8,470
| +52% | +$69.7K |
|
3846
BOK Financial
BOKF
$7.13B
| $203K | ﹤0.01% |
2,415
-1,255
| -34% | -$105K |
|
3847
Donnelley Financial Solutions
DFIN
$1.47B
| $203K | ﹤0.01% |
8,862
-2,731
| -24% | -$62.6K |
|
3848
Banner Corp
BANR
$2.31B
| $202K | ﹤0.01% |
3,577
-910
| -20% | -$51.4K |
|
3849
Safety Insurance
SAFT
$1.07B
| $202K | ﹤0.01% |
2,964
+278
| +10% | +$18.9K |
|
|
VRE
3850
Veris Residential
VRE
$1.45B
| $202K | ﹤0.01% |
7,474
-332
| -4% | -$8.97K |
|