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 | |
|---|---|---|---|---|---|---|
|
JHB
1526
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.6M | ﹤0.01% |
654,981
+38,880
| +6% | +$392K |
|
|
CLVS
1527
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.58M | ﹤0.01% |
79,876
+42,987
| +117% | +$3.54M |
|
|
MDC
1528
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.56M | ﹤0.01% |
248,661
-41,011
| -14% | -$1.08M |
|
|
BCV
1529
Bancroft Fund
BCV
$126M
| $6.54M | ﹤0.01% |
298,739
-5,215
| -2% | -$114K |
|
1530
Crown Holdings
CCK
$11.2B
| $6.54M | ﹤0.01% |
109,442
+9,231
| +9% | +$551K |
|
|
UMPQ
1531
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.54M | ﹤0.01% |
334,936
+92,090
| +38% | +$1.8M |
|
|
EHT
1532
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.53M | ﹤0.01% |
642,963
+34,550
| +6% | +$351K |
|
1533
Oxford Square Capital
OXSQ
$170M
| $6.53M | ﹤0.01% |
952,573
+8,230
| +0.9% | +$56.4K |
|
|
GPP
1534
DELISTED
Green Plains Partners LP
GPP
| $6.52M | ﹤0.01% |
324,201
+1,686
| +0.5% | +$33.9K |
|
1535
Equifax
EFX
$31.6B
| $6.51M | ﹤0.01% |
61,413
+9,183
| +18% | +$973K |
|
1536
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.5M | ﹤0.01% |
225,180
+2,415
| +1% | +$69.7K |
|
|
RSPP
1537
DELISTED
RSP Permian, Inc.
RSPP
| $6.48M | ﹤0.01% |
187,370
-18,297
| -9% | -$633K |
|
|
PRAH
1538
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.46M | ﹤0.01% |
84,752
+4,996
| +6% | +$381K |
|
1539
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.45M | ﹤0.01% |
382,350
-15,642
| -4% | -$264K |
|
1540
Columbia Sportswear
COLM
$2.99B
| $6.45M | ﹤0.01% |
104,682
-15,976
| -13% | -$984K |
|
1541
Antero Resources
AR
$10.2B
| $6.44M | ﹤0.01% |
323,802
+15,446
| +5% | +$307K |
|
1542
Qiagen
QGEN
$9.82B
| $6.43M | ﹤0.01% |
192,662
-109,658
| -36% | -$3.66M |
|
|
LGF.B
1543
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.42M | ﹤0.01% |
202,025
+1,801
| +0.9% | +$57.3K |
|
1544
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.41M | ﹤0.01% |
265,959
-799,141
| -75% | -$19.3M |
|
|
RAD
1545
DELISTED
Rite Aid Corporation
RAD
| $6.41M | ﹤0.01% |
163,462
-43,634
| -21% | -$1.71M |
|
1546
Waste Connections
WCN
$45.3B
| $6.41M | ﹤0.01% |
91,591
-59,069
| -39% | -$4.13M |
|
1547
Bausch Health
BHC
$2.68B
| $6.41M | ﹤0.01% |
447,032
-126,708
| -22% | -$1.82M |
|
1548
Saic
SAIC
$4.9B
| $6.4M | ﹤0.01% |
95,703
+10,130
| +12% | +$677K |
|
|
TPC
1549
Tutor Perini Corporation
TPC
$3.37B
| $6.4M | ﹤0.01% |
225,264
+21,275
| +10% | +$604K |
|
1550
Invesco International Corporate Bond ETF
PICB
$196M
| $6.4M | ﹤0.01% |
236,521
-11,122
| -4% | -$301K |
|