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 | |
|---|---|---|---|---|---|---|
|
CY
1226
DELISTED
Cypress Semiconductor
CY
| $10.6M | ﹤0.01% |
705,238
-275,651
| -28% | -$4.14M |
|
|
SIX
1227
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | ﹤0.01% |
173,788
+74,930
| +76% | +$4.57M |
|
|
IBDP
1228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.6M | ﹤0.01% |
420,340
+120,305
| +40% | +$3.03M |
|
|
SVC
1229
Service Properties Trust
SVC
$476M
| $10.6M | ﹤0.01% |
371,088
-811
| -0.2% | -$23.1K |
|
1230
Global Payments
GPN
$20.7B
| $10.5M | ﹤0.01% |
110,999
-8,082
| -7% | -$768K |
|
1231
Live Nation Entertainment
LYV
$40.3B
| $10.5M | ﹤0.01% |
240,559
+37,235
| +18% | +$1.62M |
|
1232
Leggett & Platt
LEG
$1.3B
| $10.5M | ﹤0.01% |
219,101
+7,509
| +4% | +$358K |
|
1233
NGL Energy Partners
NGL
$740M
| $10.4M | ﹤0.01% |
903,715
-1,888,408
| -68% | -$21.8M |
|
1234
Alliant Energy
LNT
$16.7B
| $10.4M | ﹤0.01% |
250,836
+31,745
| +14% | +$1.32M |
|
1235
AMC Networks
AMCX
$357M
| $10.4M | ﹤0.01% |
178,159
+56,891
| +47% | +$3.33M |
|
|
BKCC
1236
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.4M | ﹤0.01% |
1,386,080
+37,706
| +3% | +$283K |
|
|
TMX
1237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | ﹤0.01% |
332,064
+96,837
| +41% | +$3.03M |
|
1238
Factset
FDS
$13.7B
| $10.4M | ﹤0.01% |
57,664
+2,976
| +5% | +$536K |
|
|
DPG
1239
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $10.4M | ﹤0.01% |
638,991
-1,898
| -0.3% | -$30.8K |
|
1240
Enovis
ENOV
$1.81B
| $10.4M | ﹤0.01% |
144,573
+63,105
| +77% | +$4.52M |
|
1241
Chipotle Mexican Grill
CMG
$51.8B
| $10.3M | ﹤0.01% |
1,677,100
-1,107,700
| -40% | -$6.82M |
|
|
HPS
1242
John Hancock Preferred Income Fund III
HPS
$483M
| $10.3M | ﹤0.01% |
547,315
-3,237
| -0.6% | -$60.9K |
|
1243
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.3M | ﹤0.01% |
298,480
+22,674
| +8% | +$780K |
|
|
MGI
1244
DELISTED
MoneyGram International, Inc. New
MGI
| $10.2M | ﹤0.01% |
635,492
+206,741
| +48% | +$3.33M |
|
|
ABMD
1245
DELISTED
Abiomed Inc
ABMD
| $10.2M | ﹤0.01% |
60,634
+16,323
| +37% | +$2.75M |
|
|
CNXM
1246
DELISTED
CNX Midstream Partners LP
CNXM
| $10.2M | ﹤0.01% |
645,199
-22,694
| -3% | -$359K |
|
1247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.2M | ﹤0.01% |
201,105
+147,133
| +273% | +$7.45M |
|
1248
Graco
GGG
$14B
| $10.2M | ﹤0.01% |
246,693
-64,530
| -21% | -$2.66M |
|
1249
Corpay
CPAY
$21.7B
| $10.1M | ﹤0.01% |
65,229
-26,384
| -29% | -$4.08M |
|
|
AMID
1250
DELISTED
American Midstream Partners, LP
AMID
| $10.1M | ﹤0.01% |
738,869
+92,904
| +14% | +$1.27M |
|