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 | |
|---|---|---|---|---|---|---|
1426
Agnico Eagle Mines
AEM
$77B
| $7.61M | ﹤0.01% |
168,337
-61,230
| -27% | -$2.77M |
|
1427
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $7.61M | ﹤0.01% |
235,707
-22,790
| -9% | -$736K |
|
|
LSXMK
1428
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.59M | ﹤0.01% |
237,868
-50,446
| -17% | -$1.61M |
|
1429
Icon
ICLR
$13.6B
| $7.57M | ﹤0.01% |
66,503
-25,524
| -28% | -$2.91M |
|
|
BPY
1430
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.57M | ﹤0.01% |
324,298
+28,020
| +9% | +$654K |
|
1431
HEICO
HEI
$44.4B
| $7.57M | ﹤0.01% |
164,531
-1,037
| -0.6% | -$47.7K |
|
1432
Visteon
VC
$3.4B
| $7.55M | ﹤0.01% |
60,975
+952
| +2% | +$118K |
|
1433
KB Financial Group
KB
$31.1B
| $7.54M | ﹤0.01% |
153,770
+24,469
| +19% | +$1.2M |
|
1434
BlackBerry
BB
$2.32B
| $7.54M | ﹤0.01% |
674,082
+83,713
| +14% | +$936K |
|
1435
Dillards
DDS
$8.97B
| $7.52M | ﹤0.01% |
134,156
+114,780
| +592% | +$6.44M |
|
1436
MKS Inc. Common Stock
MKSI
$7.73B
| $7.51M | ﹤0.01% |
79,556
+22,425
| +39% | +$2.12M |
|
1437
Medical Properties Trust
MPW
$3.08B
| $7.5M | ﹤0.01% |
571,100
+75,955
| +15% | +$997K |
|
1438
Lazard
LAZ
$5.25B
| $7.48M | ﹤0.01% |
165,460
-140,917
| -46% | -$6.37M |
|
|
CONE
1439
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.47M | ﹤0.01% |
126,688
+79,284
| +167% | +$4.67M |
|
1440
Jack Henry & Associates
JKHY
$11.7B
| $7.47M | ﹤0.01% |
72,629
-5,610
| -7% | -$577K |
|
|
FCRD
1441
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.46M | ﹤0.01% |
799,974
+32,536
| +4% | +$304K |
|
1442
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.45M | ﹤0.01% |
118,716
+34,120
| +40% | +$2.14M |
|
1443
Nabors Industries
NBR
$617M
| $7.44M | ﹤0.01% |
18,439
-644
| -3% | -$260K |
|
1444
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.43M | ﹤0.01% |
190,808
-1,175
| -0.6% | -$45.7K |
|
1445
Treehouse Foods
THS
$882M
| $7.43M | ﹤0.01% |
109,640
+82,540
| +305% | +$5.59M |
|
|
IBDO
1446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.41M | ﹤0.01% |
291,982
+127,109
| +77% | +$3.22M |
|
1447
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $7.4M | ﹤0.01% |
155,976
+24,821
| +19% | +$1.18M |
|
1448
Essex Property Trust
ESS
$17.2B
| $7.39M | ﹤0.01% |
29,081
+2,332
| +9% | +$592K |
|
1449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $7.35M | ﹤0.01% |
307,582
+305,756
| +16,745% | +$7.31M |
|
1450
NewtekOne
NEWT
$303M
| $7.33M | ﹤0.01% |
411,491
+12,809
| +3% | +$228K |
|