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 | |
|---|---|---|---|---|---|---|
4026
Global X MSCI Norway ETF
NORW
$57.1M
| $184K | ﹤0.01% |
7,592
-10,101
| -57% | -$245K |
|
4027
Carpenter Technology
CRS
$12.3B
| $183K | ﹤0.01% |
3,797
+641
| +20% | +$30.9K |
|
4028
MakeMyTrip
MMYT
$9.45B
| $183K | ﹤0.01% |
6,341
+4,963
| +360% | +$143K |
|
|
SYG
4029
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $183K | ﹤0.01% |
2,436
-1,805
| -43% | -$136K |
|
|
PNTR
4030
DELISTED
Pointer Telocation Ltd.
PNTR
| $183K | ﹤0.01% |
10,802
+10,397
| +2,567% | +$176K |
|
4031
Adeia
ADEA
$1.81B
| $182K | ﹤0.01% |
27,133
+16,791
| +162% | +$113K |
|
|
OGCP
4032
Empire State Realty Series 60
OGCP
$2.04B
| $182K | ﹤0.01% |
8,928
-3,270
| -27% | -$66.7K |
|
|
PHX
4033
DELISTED
PHX Minerals
PHX
| $182K | ﹤0.01% |
7,644
+374
| +5% | +$8.91K |
|
|
CRR
4034
DELISTED
Carbo Ceramics Inc.
CRR
| $182K | ﹤0.01% |
21,047
-1,256
| -6% | -$10.9K |
|
4035
Atomera
ATOM
$115M
| $181K | ﹤0.01% |
46,456
+5,939
| +15% | +$23.1K |
|
|
FCO
4036
abrdn Global Income Fund
FCO
$44.7M
| $181K | ﹤0.01% |
20,306
-8,036
| -28% | -$71.6K |
|
4037
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $181K | ﹤0.01% |
7,324
-4,195
| -36% | -$104K |
|
|
FVL
4038
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $181K | ﹤0.01% |
8,050
+900
| +13% | +$20.2K |
|
|
SVU
4039
DELISTED
SUPERVALU Inc.
SVU
| $181K | ﹤0.01% |
8,314
+4,829
| +139% | +$105K |
|
4040
Cousins Properties
CUZ
$4.92B
| $180K | ﹤0.01% |
4,835
+3,397
| +236% | +$126K |
|
|
NVTA
4041
DELISTED
Invitae Corporation
NVTA
| $180K | ﹤0.01% |
19,280
+2,906
| +18% | +$27.1K |
|
|
FKO
4042
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $180K | ﹤0.01% |
6,836
+429
| +7% | +$11.3K |
|
|
CBB.PRB
4043
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $179K | ﹤0.01% |
3,557
-300
| -8% | -$15.1K |
|
4044
HCI Group
HCI
$2.4B
| $179K | ﹤0.01% |
4,700
+2,875
| +158% | +$109K |
|
4045
Perdoceo Education
PRDO
$2.31B
| $179K | ﹤0.01% |
17,213
+14,323
| +496% | +$149K |
|
|
SWZ
4046
Swiss Helvetia Fund
SWZ
$79.6M
| $179K | ﹤0.01% |
13,974
+2,295
| +20% | +$29.4K |
|
|
STEW
4047
SRH Total Return Fund
STEW
$1.76B
| $178K | ﹤0.01% |
17,410
+5,376
| +45% | +$55K |
|
4048
Vistra
VST
$71.2B
| $178K | ﹤0.01% |
9,565
+3,125
| +49% | +$58.2K |
|
|
BLCM
4049
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $178K | ﹤0.01% |
1,537
+466
| +44% | +$54K |
|
|
CLD
4050
DELISTED
Cloud Peak Energy Inc
CLD
| $178K | ﹤0.01% |
48,694
+17,630
| +57% | +$64.4K |
|