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 | |
|---|---|---|---|---|---|---|
3851
Teekay
TK
$739M
| $245K | ﹤0.01% |
27,350
-6,325
| -19% | -$56.7K |
|
|
HMLP
3852
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $245K | ﹤0.01% |
13,183
+1,798
| +16% | +$33.4K |
|
|
EOCC
3853
DELISTED
Enel Generacion Chile S.A.
EOCC
| $243K | ﹤0.01% |
9,234
-2,170
| -19% | -$57.1K |
|
|
DCOM
3854
DELISTED
Dime Community Bancshares
DCOM
| $243K | ﹤0.01% |
11,280
+5,992
| +113% | +$129K |
|
3855
Kosmos Energy
KOS
$837M
| $242K | ﹤0.01% |
30,336
+5,379
| +22% | +$42.9K |
|
|
KREF
3856
KKR Real Estate Finance Trust
KREF
$634M
| $242K | ﹤0.01% |
11,508
+1,358
| +13% | +$28.6K |
|
3857
REV Group
REVG
$2.9B
| $242K | ﹤0.01% |
8,387
-36,198
| -81% | -$1.04M |
|
3858
ProShares UltraPro MidCap400
UMDD
$31M
| $241K | ﹤0.01% |
12,340
-565
| -4% | -$11K |
|
|
SFE
3859
DELISTED
Safeguard Scientifics, Inc.
SFE
| $241K | ﹤0.01% |
18,035
+125
| +0.7% | +$1.67K |
|
|
BFYT
3860
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $241K | ﹤0.01% |
16,614
-16,456
| -50% | -$239K |
|
3861
Lakeland Financial Corp
LKFN
$1.7B
| $240K | ﹤0.01% |
4,930
+4,277
| +655% | +$208K |
|
3862
Coherus Oncology
CHRS
$178M
| $239K | ﹤0.01% |
17,985
+6,148
| +52% | +$81.7K |
|
|
BRG
3863
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $239K | ﹤0.01% |
21,581
-52,933
| -71% | -$586K |
|
3864
Customers Bancorp
CUBI
$2.34B
| $238K | ﹤0.01% |
7,285
+5,940
| +442% | +$194K |
|
|
VIVO
3865
DELISTED
Meridian Bioscience Inc
VIVO
| $238K | ﹤0.01% |
16,625
-477,119
| -97% | -$6.83M |
|
|
TCO
3866
DELISTED
Taubman Centers Inc.
TCO
| $238K | ﹤0.01% |
4,779
-9,330
| -66% | -$465K |
|
3867
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $237K | ﹤0.01% |
7,313
+1,355
| +23% | +$43.9K |
|
3868
Coca-Cola Consolidated
COKE
$9.72B
| $237K | ﹤0.01% |
11,000
+5,250
| +91% | +$113K |
|
3869
ProShares Ultra MidCap400
MVV
$152M
| $236K | ﹤0.01% |
6,441
-1,986
| -24% | -$72.8K |
|
|
HEWU
3870
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $236K | ﹤0.01% |
9,930
-21,097
| -68% | -$501K |
|
|
WBIH
3871
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $236K | ﹤0.01% |
9,594
+9,114
| +1,899% | +$224K |
|
3872
Sunrun
RUN
$3.76B
| $235K | ﹤0.01% |
42,400
+95
| +0.2% | +$527 |
|
3873
ProShares UltraShort S&P500
SDS
$453M
| $235K | ﹤0.01% |
+1,009
| New | +$235K |
|
3874
VEON
VEON
$3.65B
| $235K | ﹤0.01% |
2,248
+112
| +5% | +$11.7K |
|
3875
Employers Holdings
EIG
$1.01B
| $234K | ﹤0.01% |
5,139
+2,793
| +119% | +$127K |
|