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 | |
|---|---|---|---|---|---|---|
|
ICON
4251
DELISTED
Iconix Brand Group, Inc.
ICON
| $99K | ﹤0.01% |
1,435
+1,137
| +382% | +$78.4K |
|
|
OMNT
4252
DELISTED
Ominto, Inc. Common Stock
OMNT
| $99K | ﹤0.01% |
6,485
+3,640
| +128% | +$55.6K |
|
|
RUSS
4253
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $99K | ﹤0.01% |
2,652
+2,183
| +465% | +$81.5K |
|
4254
Cohen & Steers
CNS
$3.54B
| $98K | ﹤0.01% |
2,409
-652
| -21% | -$26.5K |
|
4255
Innovative Industrial Properties
IIPR
$1.59B
| $98K | ﹤0.01% |
5,845
+3,550
| +155% | +$59.5K |
|
4256
Pure Cycle
PCYO
$275M
| $98K | ﹤0.01% |
12,605
+5,316
| +73% | +$41.3K |
|
|
PGP
4257
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $98K | ﹤0.01% |
5,321
-2,295
| -30% | -$42.3K |
|
4258
Trustco Bank Corp NY
TRST
$733M
| $98K | ﹤0.01% |
2,540
-62
| -2% | -$2.39K |
|
4259
Vident US Equity Strategy ETF
VUSE
$649M
| $98K | ﹤0.01% |
3,273
+3,072
| +1,528% | +$92K |
|
|
BNJ
4260
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $98K | ﹤0.01% |
6,393
-3,087
| -33% | -$47.3K |
|
|
GSH
4261
DELISTED
Guangshen Railway Co. Ltd
GSH
| $98K | ﹤0.01% |
3,937
-2,458
| -38% | -$61.2K |
|
4262
Investors Title Co
ITIC
$473M
| $97K | ﹤0.01% |
500
-47
| -9% | -$9.12K |
|
|
NOAH
4263
Noah Holdings
NOAH
$771M
| $97K | ﹤0.01% |
3,405
-58,000
| -94% | -$1.65M |
|
4264
RingCentral
RNG
$2.86B
| $97K | ﹤0.01% |
2,649
+750
| +39% | +$27.5K |
|
4265
Global X Internet of Things ETF
SNSR
$226M
| $97K | ﹤0.01% |
5,424
-1,023
| -16% | -$18.3K |
|
4266
SunCoke Energy
SXC
$663M
| $97K | ﹤0.01% |
8,922
-432
| -5% | -$4.7K |
|
|
ARGO
4267
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $97K | ﹤0.01% |
1,838
+399
| +28% | +$21.1K |
|
|
SNOW
4268
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $97K | ﹤0.01% |
4,089
-2,356
| -37% | -$55.9K |
|
4269
Babcock & Wilcox
BW
$311M
| $96K | ﹤0.01% |
814
+180
| +28% | +$21.2K |
|
4270
Clean Energy Fuels
CLNE
$577M
| $96K | ﹤0.01% |
37,604
-37,675
| -50% | -$96.2K |
|
4271
Old Second Bancorp
OSBC
$943M
| $96K | ﹤0.01% |
8,351
+1,411
| +20% | +$16.2K |
|
4272
Surmodics
SRDX
$456M
| $96K | ﹤0.01% |
3,417
+1,361
| +66% | +$38.2K |
|
4273
Theravance Biopharma
TBPH
$708M
| $96K | ﹤0.01% |
2,425
+2,225
| +1,113% | +$88.1K |
|
|
QUMU
4274
DELISTED
Qumu Corp.
QUMU
| $96K | ﹤0.01% |
32,865
+31,502
| +2,311% | +$92K |
|
|
IVTY
4275
DELISTED
Invuity, Inc
IVTY
| $96K | ﹤0.01% |
13,200
| – | – |
|