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 | |
|---|---|---|---|---|---|---|
|
BWLD
1451
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.29M | ﹤0.01% |
68,989
-683
| -1% | -$72.2K |
|
1452
Best Buy
BBY
$15.9B
| $7.29M | ﹤0.01% |
127,930
-77,332
| -38% | -$4.4M |
|
1453
ProShares Large Cap Core Plus
CSM
$474M
| $7.27M | ﹤0.01% |
232,488
-26,522
| -10% | -$829K |
|
1454
Jefferies Financial Group
JEF
$13.7B
| $7.24M | ﹤0.01% |
320,304
+10,165
| +3% | +$230K |
|
1455
Cheesecake Factory
CAKE
$2.82B
| $7.23M | ﹤0.01% |
171,544
-23,599
| -12% | -$994K |
|
|
BLUE
1456
DELISTED
bluebird bio
BLUE
| $7.2M | ﹤0.01% |
4,047
+1,847
| +84% | +$3.29M |
|
1457
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $7.18M | ﹤0.01% |
240,236
+1,779
| +0.7% | +$53.2K |
|
|
ANSS
1458
DELISTED
Ansys
ANSS
| $7.16M | ﹤0.01% |
58,372
+18,823
| +48% | +$2.31M |
|
1459
Steel Dynamics
STLD
$19.2B
| $7.16M | ﹤0.01% |
207,668
+14,575
| +8% | +$502K |
|
|
EV
1460
DELISTED
Eaton Vance Corp.
EV
| $7.16M | ﹤0.01% |
144,981
+21,067
| +17% | +$1.04M |
|
|
TEN
1461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.15M | ﹤0.01% |
117,876
+19,766
| +20% | +$1.2M |
|
|
NTUS
1462
DELISTED
Natus Medical Inc
NTUS
| $7.15M | ﹤0.01% |
190,670
+28,308
| +17% | +$1.06M |
|
|
EGN
1463
DELISTED
Energen
EGN
| $7.13M | ﹤0.01% |
130,475
+110,287
| +546% | +$6.03M |
|
1464
Abercrombie & Fitch
ANF
$4.12B
| $7.13M | ﹤0.01% |
493,688
-712,241
| -59% | -$10.3M |
|
1465
Monroe Capital Corp
MRCC
$165M
| $7.11M | ﹤0.01% |
496,543
+87,179
| +21% | +$1.25M |
|
1466
C.H. Robinson
CHRW
$15.6B
| $7.1M | ﹤0.01% |
93,343
+44,308
| +90% | +$3.37M |
|
1467
First Solar
FSLR
$21.6B
| $7.07M | ﹤0.01% |
154,046
-103,597
| -40% | -$4.75M |
|
1468
ManpowerGroup
MAN
$1.78B
| $7.06M | ﹤0.01% |
59,933
+1,668
| +3% | +$197K |
|
1469
Hubbell
HUBB
$23.2B
| $7.06M | ﹤0.01% |
60,862
+32,368
| +114% | +$3.76M |
|
1470
Hologic
HOLX
$14.3B
| $7.05M | ﹤0.01% |
192,232
-178,951
| -48% | -$6.57M |
|
|
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
| $7.05M | ﹤0.01% |
43,665
-2,603
| -6% | -$420K |
|
|
LVNTA
1472
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.03M | ﹤0.01% |
122,230
+20,210
| +20% | +$1.16M |
|
1473
Seagate
STX
$41.7B
| $7.03M | ﹤0.01% |
212,011
+23,380
| +12% | +$775K |
|
|
VR
1474
DELISTED
Validus Hold Ltd
VR
| $7.02M | ﹤0.01% |
142,729
-8,922
| -6% | -$439K |
|
1475
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $7.01M | ﹤0.01% |
221,411
-9,965
| -4% | -$316K |
|