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 | |
|---|---|---|---|---|---|---|
1201
Iron Mountain
IRM
$29.2B
| $11M | 0.01% |
281,885
+207,325
| +278% | +$8.07M |
|
1202
iShares Morningstar Growth ETF
ILCG
$3B
| $11M | 0.01% |
374,270
-41,145
| -10% | -$1.2M |
|
1203
Shopify
SHOP
$186B
| $10.9M | 0.01% |
939,110
+173,700
| +23% | +$2.02M |
|
|
TLP
1204
DELISTED
Transmontaigne
TLP
| $10.9M | 0.01% |
255,333
+21,436
| +9% | +$916K |
|
|
WFT
1205
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.01% |
2,379,794
-671,858
| -22% | -$3.08M |
|
1206
Under Armour Class C
UA
$2.08B
| $10.9M | 0.01% |
724,887
-7,764
| -1% | -$117K |
|
1207
iPath Select MLP ETN
ATMP
$506M
| $10.8M | 0.01% |
506,991
-177,683
| -26% | -$3.8M |
|
|
DHC
1208
Diversified Healthcare Trust
DHC
$1.06B
| $10.8M | 0.01% |
553,688
+4,673
| +0.9% | +$91.4K |
|
1209
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10.8M | 0.01% |
647,673
+24,948
| +4% | +$417K |
|
1210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $10.8M | 0.01% |
1,153,014
-254,930
| -18% | -$2.38M |
|
|
CXO
1211
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.01% |
81,853
-38,215
| -32% | -$5.03M |
|
1212
VanEck Short Muni ETF
SMB
$287M
| $10.8M | 0.01% |
614,502
+95,927
| +18% | +$1.68M |
|
1213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $10.8M | 0.01% |
627,931
-466,197
| -43% | -$8M |
|
1214
JetBlue
JBLU
$1.88B
| $10.7M | 0.01% |
579,520
+120,506
| +26% | +$2.23M |
|
1215
BlackRock MuniYield Quality Fund
MQY
$840M
| $10.7M | 0.01% |
695,893
+18,605
| +3% | +$287K |
|
|
SGEN
1216
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.7M | 0.01% |
197,218
+27,731
| +16% | +$1.51M |
|
1217
Credicorp
BAP
$21.2B
| $10.7M | 0.01% |
52,267
+4,495
| +9% | +$922K |
|
1218
iShares New York Muni Bond ETF
NYF
$921M
| $10.7M | ﹤0.01% |
190,866
+7,346
| +4% | +$411K |
|
1219
Commerce Bancshares
CBSH
$7.98B
| $10.7M | ﹤0.01% |
273,091
+31,675
| +13% | +$1.24M |
|
|
MBT
1220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | ﹤0.01% |
1,022,127
-239,897
| -19% | -$2.5M |
|
1221
Paycom
PAYC
$12.6B
| $10.6M | ﹤0.01% |
141,726
+37,532
| +36% | +$2.81M |
|
|
ICPT
1222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | ﹤0.01% |
182,995
+38,221
| +26% | +$2.22M |
|
1223
ASE Group
ASX
$24.1B
| $10.6M | ﹤0.01% |
1,716,399
+1,154,770
| +206% | +$7.14M |
|
1224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $10.6M | ﹤0.01% |
186,040
-2,396
| -1% | -$137K |
|
|
JCP
1225
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.6M | ﹤0.01% |
2,781,313
+1,798,101
| +183% | +$6.85M |
|