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 | |
|---|---|---|---|---|---|---|
1051
Liberty Media Series C
FWONK
$25.5B
| $13.9M | 0.01% |
376,336
+143,900
| +62% | +$5.3M |
|
1052
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $13.9M | 0.01% |
722,356
-34,482
| -5% | -$661K |
|
1053
JB Hunt Transport Services
JBHT
$13.7B
| $13.8M | 0.01% |
124,290
+25,994
| +26% | +$2.89M |
|
1054
iShares MSCI Hong Kong ETF
EWH
$741M
| $13.8M | 0.01% |
558,717
-3,125
| -0.6% | -$77.2K |
|
1055
Carter's
CRI
$1.1B
| $13.8M | 0.01% |
139,576
+14,483
| +12% | +$1.43M |
|
|
ARDC
1056
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $13.8M | 0.01% |
839,735
-24,192
| -3% | -$397K |
|
1057
Genesis Energy
GEL
$2.02B
| $13.8M | 0.01% |
522,310
-31,202
| -6% | -$822K |
|
1058
Gold Fields
GFI
$34B
| $13.8M | 0.01% |
3,191,725
-316,821
| -9% | -$1.37M |
|
1059
SEI Investments
SEIC
$10.9B
| $13.7M | 0.01% |
225,074
+2,138
| +1% | +$131K |
|
1060
Kohl's
KSS
$1.81B
| $13.7M | 0.01% |
299,917
+78,678
| +36% | +$3.59M |
|
1061
iShares CMBS ETF
CMBS
$467M
| $13.7M | 0.01% |
265,238
+39,095
| +17% | +$2.02M |
|
1062
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $13.6M | 0.01% |
258,796
-86,203
| -25% | -$4.54M |
|
|
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.6M | 0.01% |
352,575
+282,224
| +401% | +$10.9M |
|
|
CA
1064
DELISTED
CA, Inc.
CA
| $13.6M | 0.01% |
407,142
+111,879
| +38% | +$3.73M |
|
|
NXTM
1065
DELISTED
NxStage Medical Inc.
NXTM
| $13.6M | 0.01% |
491,956
+470,693
| +2,214% | +$13M |
|
1066
Cognex
CGNX
$7.55B
| $13.6M | 0.01% |
246,124
+96,710
| +65% | +$5.33M |
|
1067
CF Industries
CF
$14B
| $13.5M | 0.01% |
384,772
+22,983
| +6% | +$808K |
|
|
WUBA
1068
DELISTED
58.COM INC
WUBA
| $13.4M | 0.01% |
212,739
+108,947
| +105% | +$6.88M |
|
1069
Gen Digital
GEN
$18.3B
| $13.4M | 0.01% |
408,262
-38,322
| -9% | -$1.26M |
|
1070
BlackRock Science and Technology Trust
BST
$1.41B
| $13.4M | 0.01% |
554,726
+13,932
| +3% | +$336K |
|
|
MNK
1071
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.4M | 0.01% |
358,282
+10,673
| +3% | +$399K |
|
|
FPO
1072
DELISTED
First Potomac Realty Trust
FPO
| $13.4M | 0.01% |
1,201,589
+425,568
| +55% | +$4.74M |
|
1073
Element Solutions
ESI
$6.37B
| $13.3M | 0.01% |
1,197,052
+626,153
| +110% | +$6.98M |
|
1074
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $13.3M | 0.01% |
301,871
+3,584
| +1% | +$158K |
|
1075
Vanguard Communication Services ETF
VOX
$5.87B
| $13.3M | 0.01% |
144,207
+9,425
| +7% | +$870K |
|