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 | |
|---|---|---|---|---|---|---|
|
FMSA
3901
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $183K | ﹤0.01% |
47,042
+34,327
| +270% | +$134K |
|
3902
Galapagos
GLPG
$2.15B
| $182K | ﹤0.01% |
2,377
-1,145
| -33% | -$87.7K |
|
3903
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $182K | ﹤0.01% |
2,100
| – | – |
|
|
CTRL
3904
DELISTED
Control4 Corporation
CTRL
| $182K | ﹤0.01% |
9,273
+1,546
| +20% | +$30.3K |
|
3905
Boyd Gaming
BYD
$6.64B
| $181K | ﹤0.01% |
7,267
-21,495
| -75% | -$535K |
|
3906
Cass Information Systems
CASS
$557M
| $181K | ﹤0.01% |
3,633
-843
| -19% | -$42K |
|
|
CSW
3907
CSW Industrials, Inc.
CSW
$4.17B
| $181K | ﹤0.01% |
4,690
-135
| -3% | -$5.21K |
|
|
NADL
3908
DELISTED
North Atlantic Drilling Ltd
NADL
| $181K | ﹤0.01% |
136,029
+105,170
| +341% | +$140K |
|
3909
Regional Management Corp
RM
$429M
| $180K | ﹤0.01% |
7,627
+490
| +7% | +$11.6K |
|
3910
Diamond Hill
DHIL
$385M
| $178K | ﹤0.01% |
895
+724
| +423% | +$144K |
|
3911
Schneider National
SNDR
$4.11B
| $178K | ﹤0.01% |
+7,957
| New | +$178K |
|
3912
TherapeuticsMD
TXMD
$12.6M
| $178K | ﹤0.01% |
675
+245
| +57% | +$64.6K |
|
|
QHC
3913
DELISTED
Quorum Health Corporation
QHC
| $178K | ﹤0.01% |
42,979
-14,976
| -26% | -$62K |
|
3914
Global X Guru Index ETF
GURU
$54.6M
| $178K | ﹤0.01% |
6,635
| – | – |
|
3915
TopBuild
BLD
$11.7B
| $177K | ﹤0.01% |
3,342
-4,855
| -59% | -$257K |
|
3916
ClearSign Technologies
CLIR
$27.8M
| $177K | ﹤0.01% |
46,669
+2,829
| +6% | +$10.7K |
|
3917
Minerals Technologies
MTX
$2.01B
| $177K | ﹤0.01% |
2,423
-3,257
| -57% | -$238K |
|
3918
Park-Ohio Holdings
PKOH
$317M
| $177K | ﹤0.01% |
4,649
-485
| -9% | -$18.5K |
|
3919
Trex
TREX
$5.85B
| $177K | ﹤0.01% |
10,468
-3,932
| -27% | -$66.5K |
|
3920
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $177K | ﹤0.01% |
6,733
-14,941
| -69% | -$393K |
|
|
AKTS
3921
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $177K | ﹤0.01% |
20,281
+19,281
| +1,928% | +$168K |
|
3922
Diodes
DIOD
$2.62B
| $176K | ﹤0.01% |
7,336
| – | – |
|
3923
Insperity
NSP
$1.96B
| $176K | ﹤0.01% |
4,960
-7,210
| -59% | -$256K |
|
|
ITCI
3924
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $176K | ﹤0.01% |
14,224
+14,124
| +14,124% | +$175K |
|
|
NTX
3925
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $176K | ﹤0.01% |
12,326
+90
| +0.7% | +$1.29K |
|