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 | |
|---|---|---|---|---|---|---|
|
PDS
4176
Precision Drilling
PDS
$764M
| $146K | ﹤0.01% |
2,350
+441
| +23% | +$27.4K |
|
|
HTLF
4177
DELISTED
Heartland Financial USA, Inc.
HTLF
| $146K | ﹤0.01% |
2,953
+2,727
| +1,207% | +$135K |
|
|
KRA
4178
DELISTED
Kraton Corporation
KRA
| $146K | ﹤0.01% |
3,619
+3,092
| +587% | +$125K |
|
|
TNAV
4179
DELISTED
Telenav Inc.
TNAV
| $146K | ﹤0.01% |
22,903
+3,373
| +17% | +$21.5K |
|
4180
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
| $145K | ﹤0.01% |
7,602
+2,018
| +36% | +$38.5K |
|
4181
NN Inc
NNBR
$116M
| $145K | ﹤0.01% |
4,983
-9,668
| -66% | -$281K |
|
4182
Super Micro Computer
SMCI
$27.3B
| $145K | ﹤0.01% |
65,310
+36,770
| +129% | +$81.6K |
|
4183
Stock Yards Bancorp
SYBT
$2.26B
| $145K | ﹤0.01% |
3,809
+3,109
| +444% | +$118K |
|
|
TBI
4184
Trueblue
TBI
$193M
| $145K | ﹤0.01% |
6,474
+3,660
| +130% | +$82K |
|
|
ENY
4185
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $145K | ﹤0.01% |
16,649
-8,126
| -33% | -$70.8K |
|
|
VCF
4186
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $145K | ﹤0.01% |
9,517
-1,086
| -10% | -$16.5K |
|
|
DDC
4187
DELISTED
Dominion Diamond Corporation
DDC
| $145K | ﹤0.01% |
10,256
+2,062
| +25% | +$29.2K |
|
|
CPLA
4188
DELISTED
Capella Education Company
CPLA
| $144K | ﹤0.01% |
2,045
+1,834
| +869% | +$129K |
|
4189
FIVE9
FIVN
$2.05B
| $144K | ﹤0.01% |
6,019
+1,876
| +45% | +$44.9K |
|
4190
Hilltop Holdings
HTH
$2.2B
| $144K | ﹤0.01% |
5,516
+2,008
| +57% | +$52.4K |
|
|
KF
4191
Korea Fund
KF
$128M
| $144K | ﹤0.01% |
3,571
+351
| +11% | +$14.2K |
|
4192
Modine Manufacturing
MOD
$8.32B
| $144K | ﹤0.01% |
7,454
+6,289
| +540% | +$121K |
|
4193
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.8M
| $144K | ﹤0.01% |
+1,939
| New | +$144K |
|
4194
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $143K | ﹤0.01% |
1,669
-12,844
| -88% | -$1.1M |
|
|
INSY
4195
DELISTED
Insys Therapeutics, Inc.
INSY
| $143K | ﹤0.01% |
16,083
+9,139
| +132% | +$81.3K |
|
|
SBCP
4196
DELISTED
Sunshine Bancorp, Inc
SBCP
| $143K | ﹤0.01% |
6,136
-1,494
| -20% | -$34.8K |
|
4197
Cass Information Systems
CASS
$564M
| $142K | ﹤0.01% |
2,961
-672
| -18% | -$32.2K |
|
4198
Invesco High Income Trust II
VLT
$73.4M
| $142K | ﹤0.01% |
9,421
-3,482
| -27% | -$52.5K |
|
4199
Winmark
WINA
$1.83B
| $142K | ﹤0.01% |
1,079
+839
| +350% | +$110K |
|
4200
WIX.com
WIX
$10.2B
| $142K | ﹤0.01% |
1,982
-25,572
| -93% | -$1.83M |
|