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 | |
|---|---|---|---|---|---|---|
|
KTF
1501
DWS Municipal Income Trust
KTF
$364M
| $6.76M | ﹤0.01% |
531,859
-63,057
| -11% | -$801K |
|
1502
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.76M | ﹤0.01% |
455,876
+7,850
| +2% | +$116K |
|
1503
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $6.75M | ﹤0.01% |
246,812
+33,864
| +16% | +$927K |
|
1504
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $6.75M | ﹤0.01% |
194,726
+102,320
| +111% | +$3.55M |
|
|
OPP
1505
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $6.73M | ﹤0.01% |
356,683
+15,812
| +5% | +$298K |
|
1506
IPG Photonics
IPGP
$3.38B
| $6.73M | ﹤0.01% |
36,364
+22,529
| +163% | +$4.17M |
|
|
WCG
1507
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.72M | ﹤0.01% |
39,145
+6,246
| +19% | +$1.07M |
|
1508
Raymond James Financial
RJF
$33.9B
| $6.72M | ﹤0.01% |
119,511
+17,922
| +18% | +$1.01M |
|
1509
Ametek
AME
$43.9B
| $6.71M | ﹤0.01% |
101,667
+44,802
| +79% | +$2.96M |
|
|
LNCE
1510
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.71M | ﹤0.01% |
+175,980
| New | +$6.71M |
|
1511
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.71M | ﹤0.01% |
165,573
+11,721
| +8% | +$475K |
|
|
HZNP
1512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.7M | ﹤0.01% |
528,445
-128,779
| -20% | -$1.63M |
|
1513
ServisFirst Bancshares
SFBS
$4.57B
| $6.7M | ﹤0.01% |
172,373
-3,081
| -2% | -$120K |
|
1514
Regions Financial
RF
$24.2B
| $6.69M | ﹤0.01% |
439,490
-465,192
| -51% | -$7.09M |
|
1515
Stepan Co
SCL
$1.09B
| $6.69M | ﹤0.01% |
79,977
+4,219
| +6% | +$353K |
|
1516
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.69M | ﹤0.01% |
71,306
+6,382
| +10% | +$598K |
|
|
AKRX
1517
DELISTED
Akorn, Inc.
AKRX
| $6.68M | ﹤0.01% |
201,285
-66,112
| -25% | -$2.19M |
|
|
AF
1518
DELISTED
Astoria Financial Corporation
AF
| $6.68M | ﹤0.01% |
310,729
+289,082
| +1,335% | +$6.22M |
|
|
SUNS
1519
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.68M | ﹤0.01% |
387,586
+75,241
| +24% | +$1.3M |
|
|
CVRR
1520
DELISTED
CVR Refining, LP
CVRR
| $6.68M | ﹤0.01% |
677,660
+411,054
| +154% | +$4.05M |
|
1521
Delek Logistics
DKL
$2.41B
| $6.67M | ﹤0.01% |
213,291
-30,109
| -12% | -$941K |
|
1522
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.65M | ﹤0.01% |
146,964
-65,695
| -31% | -$2.97M |
|
1523
Pan American Silver
PAAS
$15.5B
| $6.61M | ﹤0.01% |
387,365
-46,902
| -11% | -$800K |
|
|
NUAN
1524
DELISTED
Nuance Communications, Inc.
NUAN
| $6.6M | ﹤0.01% |
484,949
+236,048
| +95% | +$3.21M |
|
|
CEO
1525
DELISTED
CNOOC Limited
CEO
| $6.6M | ﹤0.01% |
50,863
+16,322
| +47% | +$2.12M |
|