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 | |
|---|---|---|---|---|---|---|
3926
Archrock
AROC
$4.19B
| $176K | ﹤0.01% |
15,400
-4,620
| -23% | -$52.8K |
|
3927
COPT Defense Properties
CDP
$3.45B
| $175K | ﹤0.01% |
5,000
-881
| -15% | -$30.8K |
|
3928
Enova International
ENVA
$3.03B
| $175K | ﹤0.01% |
11,779
+2,710
| +30% | +$40.3K |
|
3929
iRhythm Technologies
IRTC
$5.53B
| $175K | ﹤0.01% |
4,104
+3,300
| +410% | +$141K |
|
3930
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $175K | ﹤0.01% |
3,715
-416
| -10% | -$19.6K |
|
|
HMSY
3931
DELISTED
HMS Holdings Corp.
HMSY
| $175K | ﹤0.01% |
9,482
+424
| +5% | +$7.83K |
|
3932
Knowles
KN
$1.91B
| $174K | ﹤0.01% |
10,271
-5,272
| -34% | -$89.3K |
|
3933
Atomera
ATOM
$107M
| $173K | ﹤0.01% |
40,517
+6,173
| +18% | +$26.4K |
|
|
DUC
3934
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $173K | ﹤0.01% |
18,840
+2,478
| +15% | +$22.8K |
|
|
HYB
3935
DELISTED
New America High Income Fund, Inc.
HYB
| $172K | ﹤0.01% |
18,114
+11,565
| +177% | +$110K |
|
|
MTOR
3936
DELISTED
MERITOR, Inc.
MTOR
| $172K | ﹤0.01% |
10,394
+2,719
| +35% | +$45K |
|
|
PFBI
3937
DELISTED
Premier Financial Bancorp
PFBI
| $172K | ﹤0.01% |
10,415
-154
| -1% | -$2.54K |
|
|
FKO
3938
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $172K | ﹤0.01% |
6,407
+1,700
| +36% | +$45.6K |
|
3939
Magnite
MGNI
$3.4B
| $172K | ﹤0.01% |
33,490
-4,068
| -11% | -$20.9K |
|
3940
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $171K | ﹤0.01% |
11,837
+9,107
| +334% | +$132K |
|
3941
Red Rock Resorts
RRR
$3.61B
| $171K | ﹤0.01% |
7,260
-1,438
| -17% | -$33.9K |
|
|
CYRN
3942
DELISTED
CYREN Ltd.
CYRN
| $170K | ﹤0.01% |
+4,136
| New | +$170K |
|
3943
AudioCodes
AUDC
$292M
| $169K | ﹤0.01% |
28,160
+14,509
| +106% | +$87.1K |
|
3944
York Water
YORW
$435M
| $169K | ﹤0.01% |
4,860
+339
| +7% | +$11.8K |
|
|
PHX
3945
DELISTED
PHX Minerals
PHX
| $168K | ﹤0.01% |
7,270
-382
| -5% | -$8.83K |
|
3946
ProShares Ultra Semiconductors
USD
$1.42B
| $168K | ﹤0.01% |
50,400
-15,360
| -23% | -$51.2K |
|
|
APF
3947
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $168K | ﹤0.01% |
10,104
+5,003
| +98% | +$83.2K |
|
|
ARLZ
3948
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $168K | ﹤0.01% |
124,530
+117,910
| +1,781% | +$159K |
|
3949
American Woodmark
AMWD
$1.01B
| $167K | ﹤0.01% |
1,746
-19,318
| -92% | -$1.85M |
|
|
HIND
3950
Vyome Holdings, Inc. Common Stock
HIND
$167M
| – | – |
0
| – | -$127K |
|