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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.15M | ﹤0.01% |
159,239
-3,448
| -2% | -$133K |
|
1577
Veeva Systems
VEEV
$45.3B
| $6.15M | ﹤0.01% |
108,924
-42,669
| -28% | -$2.41M |
|
|
TYG
1578
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.14M | ﹤0.01% |
52,986
-170
| -0.3% | -$19.7K |
|
1579
Tanger
SKT
$3.86B
| $6.14M | ﹤0.01% |
251,218
+71,909
| +40% | +$1.76M |
|
1580
Universal Corp
UVV
$1.38B
| $6.13M | ﹤0.01% |
107,047
+3,267
| +3% | +$187K |
|
1581
Ionis Pharmaceuticals
IONS
$10.1B
| $6.12M | ﹤0.01% |
120,646
+52,681
| +78% | +$2.67M |
|
|
JNPR
1582
DELISTED
Juniper Networks
JNPR
| $6.12M | ﹤0.01% |
219,772
+23,757
| +12% | +$661K |
|
1583
Sarepta Therapeutics
SRPT
$1.82B
| $6.12M | ﹤0.01% |
134,814
+35,317
| +35% | +$1.6M |
|
|
PEO
1584
Adams Natural Resources Fund
PEO
$580M
| $6.11M | ﹤0.01% |
323,022
+9,976
| +3% | +$189K |
|
|
AZUL
1585
DELISTED
Azul
AZUL
| $6.11M | ﹤0.01% |
222,415
+98,893
| +80% | +$2.71M |
|
1586
Sun Communities
SUI
$16.3B
| $6.1M | ﹤0.01% |
71,182
-93,802
| -57% | -$8.04M |
|
|
USG
1587
DELISTED
Usg
USG
| $6.1M | ﹤0.01% |
186,732
+141,568
| +313% | +$4.62M |
|
1588
Cemex
CX
$13.6B
| $6.09M | ﹤0.01% |
670,617
+310,001
| +86% | +$2.81M |
|
|
PCN
1589
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $6.08M | ﹤0.01% |
349,065
+91,013
| +35% | +$1.59M |
|
1590
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.08M | ﹤0.01% |
521,651
-219,577
| -30% | -$2.56M |
|
1591
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.08M | ﹤0.01% |
215,700
-11,148
| -5% | -$314K |
|
|
CBI
1592
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.07M | ﹤0.01% |
361,238
-105,738
| -23% | -$1.78M |
|
1593
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.06M | ﹤0.01% |
78,808
+23,548
| +43% | +$1.81M |
|
1594
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.04M | ﹤0.01% |
240,358
+112,907
| +89% | +$2.84M |
|
1595
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.02M | ﹤0.01% |
514,470
-34,629
| -6% | -$405K |
|
1596
Impinj
PI
$5.2B
| $6.02M | ﹤0.01% |
144,759
+107,179
| +285% | +$4.46M |
|
1597
ALPS Equal Sector Weight ETF
EQL
$556M
| $6.02M | ﹤0.01% |
273,600
+11,460
| +4% | +$252K |
|
|
SNR
1598
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.01M | ﹤0.01% |
656,405
-46,145
| -7% | -$422K |
|
|
XLRN
1599
DELISTED
Acceleron Pharma Inc.
XLRN
| $6M | ﹤0.01% |
160,830
+54,780
| +52% | +$2.04M |
|
1600
Expeditors International
EXPD
$16.8B
| $5.99M | ﹤0.01% |
100,058
-5,060
| -5% | -$303K |
|