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 | |
|---|---|---|---|---|---|---|
7201
Seanergy Maritime Holdings
SHIP
$163M
| – | – | -13,689 | Closed | -$15K |
|
|
SIFY
7202
Sify Technologies
SIFY
$682M
| $0 | ﹤0.01% | 250 | – | – |
|
7203
ProShares Short High Yield
SJB
$83.4M
| – | – | -1,811 | Closed | -$43K |
|
7204
iShares Russell 2500 ETF
SMMD
$1.62B
| $0 | ﹤0.01% | +5 | New | – |
|
7205
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – | -1,686 | Closed | -$46K |
|
7206
Smith Micro Software
SMSI
$15.5M
| – | – | -6,251 | Closed | -$9K |
|
|
SOL
7207
Emeren Group
SOL
$93.4M
| – | – | -5,822 | Closed | -$14K |
|
7208
SuperCom
SPCB
$39.6M
| – | – | -4,891 | Closed | -$16K |
|
7209
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| – | – | -70 | Closed | -$4K |
|
7210
SoundThinking
SSTI
$163M
| – | – | -161 | Closed | -$2K |
|
|
STRM
7211
DELISTED
Streamline Health Solutions
STRM
| – | – | -503 | Closed | -$1K |
|
|
SVT
7212
DELISTED
Servotronics
SVT
| – | – | -474 | Closed | -$4K |
|
7213
Synlogic
SYBX
$17M
| – | – | -179 | Closed | – |
|