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 | |
|---|---|---|---|---|---|---|
3826
Veeco
VECO
$1.71B
| $257K | ﹤0.01% |
12,009
-28,448
| -70% | -$609K |
|
3827
V2X
VVX
$1.87B
| $257K | ﹤0.01% |
8,328
+1,817
| +28% | +$56.1K |
|
|
LDL
3828
DELISTED
Lydall, Inc.
LDL
| $256K | ﹤0.01% |
4,470
+1,711
| +62% | +$98K |
|
|
BRT
3829
BRT Apartments
BRT
$298M
| $255K | ﹤0.01% |
23,783
-13,447
| -36% | -$144K |
|
3830
National Bank Holdings
NBHC
$1.58B
| $255K | ﹤0.01% |
7,153
+5,541
| +344% | +$198K |
|
|
INOV
3831
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $254K | ﹤0.01% |
14,900
+6,449
| +76% | +$110K |
|
3832
NETSCOUT
NTCT
$1.87B
| $253K | ﹤0.01% |
7,815
-2,081
| -21% | -$67.4K |
|
3833
West Bancorporation
WTBA
$358M
| $253K | ﹤0.01% |
10,366
+866
| +9% | +$21.1K |
|
|
NETI
3834
DELISTED
Eneti Inc.
NETI
| $253K | ﹤0.01% |
3,867
+531
| +16% | +$34.7K |
|
|
ENFC
3835
DELISTED
Entegra Financial Corp.
ENFC
| $253K | ﹤0.01% |
10,124
+447
| +5% | +$11.2K |
|
|
RGT
3836
Royce Global Value Trust
RGT
$84.7M
| $252K | ﹤0.01% |
24,416
+1,668
| +7% | +$17.2K |
|
|
ECOL
3837
DELISTED
US Ecology, Inc.
ECOL
| $252K | ﹤0.01% |
4,689
-405
| -8% | -$21.8K |
|
|
PWT
3838
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $252K | ﹤0.01% |
8,155
| – | – |
|
3839
Amkor Technology
AMKR
$7.21B
| $251K | ﹤0.01% |
23,783
+17,884
| +303% | +$189K |
|
3840
Astronics
ATRO
$1.48B
| $251K | ﹤0.01% |
9,688
+2,237
| +30% | +$58K |
|
3841
Conduent
CNDT
$468M
| $250K | ﹤0.01% |
15,933
-37,558
| -70% | -$589K |
|
3842
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $250K | ﹤0.01% |
23,096
+3,774
| +20% | +$40.9K |
|
|
RP
3843
DELISTED
RealPage, Inc.
RP
| $250K | ﹤0.01% |
6,268
+5,998
| +2,221% | +$239K |
|
|
BSFT
3844
DELISTED
BroadSoft, Inc.
BSFT
| $250K | ﹤0.01% |
4,988
+3,263
| +189% | +$164K |
|
3845
Capital City Bank Group
CCBG
$746M
| $249K | ﹤0.01% |
10,357
-1,229
| -11% | -$29.5K |
|
|
CMCM
3846
Cheetah Mobile
CMCM
$258M
| $249K | ﹤0.01% |
5,919
+3,332
| +129% | +$140K |
|
3847
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $249K | ﹤0.01% |
6,787
+4,901
| +260% | +$180K |
|
|
DNO
3848
DELISTED
United States Short Oil Fund
DNO
| $248K | ﹤0.01% |
3,736
+2,556
| +217% | +$170K |
|
|
FTF
3849
Franklin Limited Duration Income Trust
FTF
$259M
| $247K | ﹤0.01% |
20,602
-1,038
| -5% | -$12.4K |
|
3850
Theravance Biopharma
TBPH
$729M
| $247K | ﹤0.01% |
7,219
+4,794
| +198% | +$164K |
|