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 | |
|---|---|---|---|---|---|---|
4076
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $169K | ﹤0.01% |
4,282
+3,998
| +1,408% | +$158K |
|
4077
Hovnanian Enterprises
HOV
$881M
| $169K | ﹤0.01% |
3,494
-2,958
| -46% | -$143K |
|
4078
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $169K | ﹤0.01% |
8,115
+1,305
| +19% | +$27.2K |
|
4079
John Wiley & Sons Class B
WLYB
$2.25B
| $169K | ﹤0.01% |
3,190
+48
| +2% | +$2.54K |
|
|
DWIN
4080
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $169K | ﹤0.01% |
+6,142
| New | +$169K |
|
|
OBE
4081
Obsidian Energy
OBE
$423M
| $168K | ﹤0.01% |
22,791
-17,034
| -43% | -$126K |
|
|
EIO
4082
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $168K | ﹤0.01% |
12,965
+1,505
| +13% | +$19.5K |
|
4083
ArcBest
ARCB
$1.62B
| $168K | ﹤0.01% |
5,014
+3,636
| +264% | +$122K |
|
4084
CONMED
CNMD
$1.59B
| $168K | ﹤0.01% |
3,198
+2,963
| +1,261% | +$156K |
|
4085
Vaalco Energy
EGY
$448M
| $167K | ﹤0.01% |
203,860
-278,640
| -58% | -$228K |
|
4086
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $167K | ﹤0.01% |
2,113
-1,410
| -40% | -$111K |
|
4087
Navios Maritime Partners
NMM
$1.43B
| $167K | ﹤0.01% |
5,430
-76
| -1% | -$2.34K |
|
4088
Standard Motor Products
SMP
$891M
| $167K | ﹤0.01% |
3,455
+2,134
| +162% | +$103K |
|
4089
Tredegar Corp
TG
$284M
| $167K | ﹤0.01% |
9,270
+1,226
| +15% | +$22.1K |
|
4090
TherapeuticsMD
TXMD
$12.5M
| $167K | ﹤0.01% |
630
-45
| -7% | -$11.9K |
|
|
APF
4091
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $167K | ﹤0.01% |
9,721
-383
| -4% | -$6.58K |
|
|
ALTA
4092
DELISTED
Altabancorp Common Stock
ALTA
| $167K | ﹤0.01% |
5,136
+1,020
| +25% | +$33.2K |
|
4093
American Vanguard Corp
AVD
$165M
| $166K | ﹤0.01% |
7,244
+6,224
| +610% | +$143K |
|
|
OXLC
4094
Oxford Lane Capital
OXLC
$1.69B
| $166K | ﹤0.01% |
16,307
+1,150
| +8% | +$11.7K |
|
4095
iShares MSCI UAE ETF
UAE
$166M
| $166K | ﹤0.01% |
9,566
-4,008
| -30% | -$69.6K |
|
|
BECN
4096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $166K | ﹤0.01% |
3,238
-574
| -15% | -$29.4K |
|
4097
Alamo Group
ALG
$2.47B
| $165K | ﹤0.01% |
1,534
+46
| +3% | +$4.95K |
|
4098
Tile Shop Holdings
TTSH
$298M
| $165K | ﹤0.01% |
12,978
-14,557
| -53% | -$185K |
|
4099
Genesco
GCO
$381M
| $164K | ﹤0.01% |
6,172
+5,776
| +1,459% | +$153K |
|
4100
Invesco Active US Real Estate Fund
PSR
$51.9M
| $164K | ﹤0.01% |
2,075
-1,531
| -42% | -$121K |
|