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 | |
|---|---|---|---|---|---|---|
1351
Grifois
GRFS
$6.72B
| $8.58M | ﹤0.01% |
391,936
+371,890
| +1,855% | +$8.14M |
|
1352
GameStop
GME
$11.2B
| $8.56M | ﹤0.01% |
1,657,052
+722,684
| +77% | +$3.73M |
|
1353
Ingersoll Rand
IR
$31.3B
| $8.56M | ﹤0.01% |
310,945
+137,592
| +79% | +$3.79M |
|
1354
Sprouts Farmers Market
SFM
$13.3B
| $8.52M | ﹤0.01% |
453,927
+370,982
| +447% | +$6.96M |
|
1355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $8.51M | ﹤0.01% |
133,114
+10,958
| +9% | +$701K |
|
1356
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $8.5M | ﹤0.01% |
158,384
-13,918
| -8% | -$747K |
|
|
WBK
1357
DELISTED
Westpac Banking Corporation
WBK
| $8.49M | ﹤0.01% |
336,623
+39,830
| +13% | +$1M |
|
1358
Children's Place
PLCE
$155M
| $8.49M | ﹤0.01% |
71,841
+24,622
| +52% | +$2.91M |
|
|
NGD
1359
New Gold Inc
NGD
$5.16B
| $8.49M | ﹤0.01% |
2,287,327
+258,891
| +13% | +$960K |
|
1360
Global X MSCI Greece ETF
GREK
$312M
| $8.47M | ﹤0.01% |
298,269
+41,237
| +16% | +$1.17M |
|
1361
Royal Gold
RGLD
$12.5B
| $8.45M | ﹤0.01% |
98,222
-761
| -0.8% | -$65.5K |
|
1362
Fomento Económico Mexicano
FMX
$32B
| $8.44M | ﹤0.01% |
88,331
-29,642
| -25% | -$2.83M |
|
1363
Global X SuperDividend ETF
SDIV
$964M
| $8.43M | ﹤0.01% |
127,573
+3,379
| +3% | +$223K |
|
1364
Vanguard Utilities ETF
VPU
$7.37B
| $8.41M | ﹤0.01% |
72,006
+5,551
| +8% | +$648K |
|
1365
Sensata Technologies
ST
$4.55B
| $8.38M | ﹤0.01% |
174,342
+72,724
| +72% | +$3.5M |
|
|
TVTY
1366
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.38M | ﹤0.01% |
205,367
+21,288
| +12% | +$869K |
|
1367
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.38M | ﹤0.01% |
160,502
-17,752
| -10% | -$927K |
|
1368
Exact Sciences
EXAS
$10.2B
| $8.35M | ﹤0.01% |
177,264
-1,285,801
| -88% | -$60.6M |
|
1369
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.3M | ﹤0.01% |
6,309
-54
| -0.8% | -$71K |
|
|
UFS
1370
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.29M | ﹤0.01% |
191,117
+106,495
| +126% | +$4.62M |
|
1371
Teradyne
TER
$17.9B
| $8.28M | ﹤0.01% |
221,889
+25,710
| +13% | +$959K |
|
1372
Usana Health Sciences
USNA
$557M
| $8.27M | ﹤0.01% |
143,284
+3,049
| +2% | +$176K |
|
1373
Zillow
Z
$21.3B
| $8.25M | ﹤0.01% |
205,227
-50,843
| -20% | -$2.04M |
|
|
SC
1374
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.23M | ﹤0.01% |
535,428
+334,233
| +166% | +$5.14M |
|
1375
Vail Resorts
MTN
$5.33B
| $8.23M | ﹤0.01% |
36,074
+6,695
| +23% | +$1.53M |
|