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 | |
|---|---|---|---|---|---|---|
3951
Shutterstock
SSTK
$775M
| $208K | ﹤0.01% |
6,246
+566
| +10% | +$18.8K |
|
|
DYN
3952
DELISTED
Dynegy, Inc.
DYN
| $208K | ﹤0.01% |
21,289
+19,503
| +1,092% | +$191K |
|
|
PKY
3953
DELISTED
Parkway, Inc.
PKY
| $208K | ﹤0.01% |
9,039
+6,444
| +248% | +$148K |
|
3954
TTEC Holdings
TTEC
$184M
| $207K | ﹤0.01% |
4,958
+3,442
| +227% | +$144K |
|
3955
Cerus
CERS
$249M
| $206K | ﹤0.01% |
75,488
+20,218
| +37% | +$55.2K |
|
|
FSB
3956
DELISTED
Franklin Financial Network, Inc.
FSB
| $206K | ﹤0.01% |
5,766
+47
| +0.8% | +$1.68K |
|
3957
Mueller Industries
MLI
$11.1B
| $205K | ﹤0.01% |
11,734
+9,878
| +532% | +$173K |
|
3958
Pebblebrook Hotel Trust
PEB
$1.45B
| $205K | ﹤0.01% |
5,663
+2,482
| +78% | +$89.8K |
|
3959
TriCo Bancshares
TCBK
$1.51B
| $205K | ﹤0.01% |
5,040
+1,645
| +48% | +$66.9K |
|
|
TLND
3960
DELISTED
Talend S.A. American Depositary Shares
TLND
| $205K | ﹤0.01% |
5,003
-1,842
| -27% | -$75.5K |
|
|
GMRE
3961
Global Medical REIT
GMRE
$517M
| $204K | ﹤0.01% |
22,671
-9,616
| -30% | -$86.5K |
|
3962
Compugen
CGEN
$125M
| $203K | ﹤0.01% |
53,358
-30,910
| -37% | -$118K |
|
|
SCWX
3963
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $203K | ﹤0.01% |
16,403
+1,984
| +14% | +$24.6K |
|
|
TIS
3964
DELISTED
Orchids Paper Products, Inc.
TIS
| $203K | ﹤0.01% |
14,408
-6,224
| -30% | -$87.7K |
|
|
SSNI
3965
DELISTED
Silver Spring Networks, Inc.
SSNI
| $203K | ﹤0.01% |
12,560
+6,730
| +115% | +$109K |
|
3966
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $202K | ﹤0.01% |
5,197
-22,220
| -81% | -$864K |
|
|
SIEN
3967
DELISTED
Sientra, Inc.
SIEN
| $202K | ﹤0.01% |
1,309
+815
| +165% | +$126K |
|
|
RUTH
3968
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $202K | ﹤0.01% |
9,610
-7,645
| -44% | -$161K |
|
|
ZCAN
3969
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $202K | ﹤0.01% |
3,369
+3,306
| +5,248% | +$198K |
|
3970
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $201K | ﹤0.01% |
5,236
+1,461
| +39% | +$56.1K |
|
|
TOUR
3971
Tuniu
TOUR
$109M
| $201K | ﹤0.01% |
25,691
+7,976
| +45% | +$62.4K |
|
3972
Urban Outfitters
URBN
$6.42B
| $201K | ﹤0.01% |
8,423
-18,573
| -69% | -$443K |
|
3973
Sangamo Therapeutics
SGMO
$166M
| $200K | ﹤0.01% |
13,294
-17,264
| -56% | -$260K |
|
|
WEA
3974
Western Asset Premier Bond Fund
WEA
$135M
| $200K | ﹤0.01% |
14,418
+1,243
| +9% | +$17.2K |
|
|
AXE
3975
DELISTED
Anixter International Inc
AXE
| $200K | ﹤0.01% |
2,344
+2,185
| +1,374% | +$186K |
|