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 | |
|---|---|---|---|---|---|---|
1401
iShares US Transportation ETF
IYT
$608M
| $7.88M | ﹤0.01% |
176,628
-13,112
| -7% | -$585K |
|
1402
Cadence Design Systems
CDNS
$93.6B
| $7.87M | ﹤0.01% |
199,320
+27,454
| +16% | +$1.08M |
|
|
ERF
1403
DELISTED
Enerplus Corporation
ERF
| $7.86M | ﹤0.01% |
796,462
-30,142
| -4% | -$297K |
|
1404
Quest Diagnostics
DGX
$20.5B
| $7.85M | ﹤0.01% |
83,821
-137,031
| -62% | -$12.8M |
|
1405
US Commodity Index
USCI
$264M
| $7.8M | ﹤0.01% |
194,670
+8,551
| +5% | +$342K |
|
1406
Omeros
OMER
$282M
| $7.79M | ﹤0.01% |
360,512
-39,923
| -10% | -$863K |
|
1407
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.79M | ﹤0.01% |
1,187,169
+225,824
| +23% | +$1.48M |
|
1408
Bank of Hawaii
BOH
$2.7B
| $7.78M | ﹤0.01% |
93,361
+36,416
| +64% | +$3.04M |
|
1409
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.78M | ﹤0.01% |
135,697
+28,778
| +27% | +$1.65M |
|
1410
Oaktree Specialty Lending
OCSL
$1.21B
| $7.76M | ﹤0.01% |
472,780
-1,075
| -0.2% | -$17.6K |
|
|
CSOD
1411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.75M | ﹤0.01% |
190,880
-65,080
| -25% | -$2.64M |
|
|
CIT
1412
DELISTED
CIT Group Inc.
CIT
| $7.74M | ﹤0.01% |
157,879
+36,942
| +31% | +$1.81M |
|
1413
Chord Energy
CHRD
$5.96B
| $7.71M | ﹤0.01% |
845,521
-80,272
| -9% | -$732K |
|
1414
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $7.71M | ﹤0.01% |
163,583
-6,768
| -4% | -$319K |
|
|
ECF
1415
Ellsworth Growth & Income Fund
ECF
$158M
| $7.7M | ﹤0.01% |
831,911
-12,587
| -1% | -$117K |
|
1416
SK Telecom
SKM
$8.36B
| $7.7M | ﹤0.01% |
190,103
-22,276
| -10% | -$902K |
|
1417
IAC Inc
IAC
$2.89B
| $7.69M | ﹤0.01% |
366,052
-5,282
| -1% | -$111K |
|
1418
Amdocs
DOX
$9.35B
| $7.69M | ﹤0.01% |
119,491
+66,637
| +126% | +$4.29M |
|
1419
Camden Property Trust
CPT
$11.7B
| $7.68M | ﹤0.01% |
83,955
+10,462
| +14% | +$957K |
|
1420
Unifirst Corp
UNF
$3.18B
| $7.67M | ﹤0.01% |
50,653
+5,476
| +12% | +$830K |
|
|
BRSL
1421
Brightstar Lottery PLC
BRSL
$3.12B
| $7.67M | ﹤0.01% |
312,539
-89,009
| -22% | -$2.19M |
|
|
NML
1422
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $7.66M | ﹤0.01% |
805,887
+272,915
| +51% | +$2.59M |
|
1423
Ashland
ASH
$2.41B
| $7.65M | ﹤0.01% |
116,997
+30,846
| +36% | +$2.02M |
|
1424
SPDR S&P International Small Cap ETF
GWX
$789M
| $7.63M | ﹤0.01% |
217,928
-19,019
| -8% | -$666K |
|
1425
Howmet Aerospace
HWM
$74.9B
| $7.62M | ﹤0.01% |
399,337
-291,198
| -42% | -$5.56M |
|