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 | |
|---|---|---|---|---|---|---|
1376
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.2M | ﹤0.01% |
304,699
+11,393
| +4% | +$307K |
|
1377
CRH
CRH
$76.1B
| $8.2M | ﹤0.01% |
216,525
+116,185
| +116% | +$4.4M |
|
1378
BlackRock Municipal Income Trust
BFK
$446M
| $8.18M | ﹤0.01% |
573,130
-25,832
| -4% | -$369K |
|
|
SGYP
1379
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.18M | ﹤0.01% |
2,819,777
+1,674,159
| +146% | +$4.86M |
|
1380
Invesco Global Listed Private Equity ETF
PSP
$334M
| $8.16M | ﹤0.01% |
128,793
+112,507
| +691% | +$7.13M |
|
1381
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $8.14M | ﹤0.01% |
235,734
+9,570
| +4% | +$331K |
|
|
NFJ
1382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $8.13M | ﹤0.01% |
606,981
+24,922
| +4% | +$334K |
|
1383
Mativ Holdings
MATV
$674M
| $8.12M | ﹤0.01% |
195,816
+3,678
| +2% | +$152K |
|
1384
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $8.11M | ﹤0.01% |
84,385
+471
| +0.6% | +$45.3K |
|
1385
CAE Inc
CAE
$8.47B
| $8.11M | ﹤0.01% |
462,649
+217,880
| +89% | +$3.82M |
|
1386
F5
FFIV
$18.5B
| $8.08M | ﹤0.01% |
67,034
+29,010
| +76% | +$3.5M |
|
|
PDT
1387
John Hancock Premium Dividend Fund
PDT
$660M
| $8.06M | ﹤0.01% |
477,585
-66,254
| -12% | -$1.12M |
|
1388
Moody's
MCO
$91.9B
| $8.05M | ﹤0.01% |
57,838
+7,749
| +15% | +$1.08M |
|
1389
Trimble
TRMB
$19.2B
| $8.02M | ﹤0.01% |
204,308
-9,622
| -4% | -$378K |
|
|
HCR
1390
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.02M | ﹤0.01% |
844,057
-120,502
| -12% | -$1.14M |
|
1391
Booz Allen Hamilton
BAH
$12.9B
| $8.01M | ﹤0.01% |
214,256
+68,135
| +47% | +$2.55M |
|
|
VWR
1392
DELISTED
VWR Corporation
VWR
| $8.01M | ﹤0.01% |
241,956
+50,059
| +26% | +$1.66M |
|
1393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8M | ﹤0.01% |
110,815
-24,130
| -18% | -$1.74M |
|
|
BIG
1394
DELISTED
Big Lots, Inc.
BIG
| $8M | ﹤0.01% |
149,286
-11,143
| -7% | -$597K |
|
1395
Revvity
RVTY
$9.62B
| $8M | ﹤0.01% |
115,938
+32,773
| +39% | +$2.26M |
|
1396
iShares Mortgage Real Estate ETF
REM
$610M
| $7.98M | ﹤0.01% |
170,335
+964
| +0.6% | +$45.2K |
|
|
MZOR
1397
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.93M | ﹤0.01% |
160,589
+70,097
| +77% | +$3.46M |
|
1398
Brighthouse Financial
BHF
$2.8B
| $7.93M | ﹤0.01% |
+130,368
| New | +$7.93M |
|
1399
XPO
XPO
$15.3B
| $7.9M | ﹤0.01% |
337,160
-4,039
| -1% | -$94.7K |
|
1400
FMC
FMC
$4.79B
| $7.89M | ﹤0.01% |
101,895
+50,994
| +100% | +$3.95M |
|