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 | |
|---|---|---|---|---|---|---|
1551
Capital Southwest
CSWC
$1.27B
| $6.39M | ﹤0.01% |
373,194
+12,717
| +4% | +$218K |
|
1552
TrueCar
TRUE
$215M
| $6.39M | ﹤0.01% |
404,550
+38,946
| +11% | +$615K |
|
|
MUI
1553
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.37M | ﹤0.01% |
449,381
+37,710
| +9% | +$534K |
|
1554
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $6.36M | ﹤0.01% |
149,530
-93,821
| -39% | -$3.99M |
|
|
COR
1555
DELISTED
Coresite Realty Corporation
COR
| $6.36M | ﹤0.01% |
56,854
+14,008
| +33% | +$1.57M |
|
1556
Snap
SNAP
$12.4B
| $6.35M | ﹤0.01% |
436,983
+130,952
| +43% | +$1.9M |
|
1557
Sabra Healthcare REIT
SBRA
$4.57B
| $6.35M | ﹤0.01% |
289,160
+241,274
| +504% | +$5.29M |
|
1558
Installed Building Products
IBP
$7.27B
| $6.34M | ﹤0.01% |
97,813
-36,863
| -27% | -$2.39M |
|
|
BBRC
1559
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.32M | ﹤0.01% |
353,799
+1,239
| +0.4% | +$22.1K |
|
1560
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $6.29M | ﹤0.01% |
462,221
-26,472
| -5% | -$360K |
|
1561
BlackRock CA Municipal Income Trust
BFZ
$329M
| $6.29M | ﹤0.01% |
433,482
+73,528
| +20% | +$1.07M |
|
1562
Winnebago Industries
WGO
$949M
| $6.29M | ﹤0.01% |
140,442
+5,573
| +4% | +$249K |
|
1563
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.28M | ﹤0.01% |
105,755
-7,118
| -6% | -$423K |
|
|
TGP
1564
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.26M | ﹤0.01% |
351,772
-94,607
| -21% | -$1.68M |
|
1565
Owens Corning
OC
$12.7B
| $6.21M | ﹤0.01% |
80,325
-9,318
| -10% | -$721K |
|
1566
Pinnacle Financial Partners
PNFP
$7.55B
| $6.21M | ﹤0.01% |
92,769
+25,985
| +39% | +$1.74M |
|
|
AUY
1567
DELISTED
Yamana Gold, Inc.
AUY
| $6.21M | ﹤0.01% |
2,343,206
+1,483,604
| +173% | +$3.93M |
|
1568
ENI
E
$52.3B
| $6.2M | ﹤0.01% |
187,373
+17,984
| +11% | +$595K |
|
1569
Axcelis
ACLS
$2.69B
| $6.19M | ﹤0.01% |
226,479
-6,307
| -3% | -$172K |
|
|
OCSI
1570
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.19M | ﹤0.01% |
703,699
+77,955
| +12% | +$686K |
|
1571
First Majestic Silver
AG
$5.15B
| $6.19M | ﹤0.01% |
904,548
+34,056
| +4% | +$233K |
|
1572
Sandstorm Gold
SAND
$3.46B
| $6.18M | ﹤0.01% |
1,360,522
-26,085
| -2% | -$118K |
|
1573
Universal Health Services
UHS
$12.2B
| $6.18M | ﹤0.01% |
55,660
-15,194
| -21% | -$1.69M |
|
1574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.16M | ﹤0.01% |
306,323
-98,172
| -24% | -$1.97M |
|
1575
Atmos Energy
ATO
$26.7B
| $6.15M | ﹤0.01% |
73,405
+10,377
| +16% | +$870K |
|