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 | |
|---|---|---|---|---|---|---|
|
CPE
1601
DELISTED
Callon Petroleum Company
CPE
| $5.99M | ﹤0.01% |
53,253
-2,460
| -4% | -$277K |
|
1602
AllianceBernstein
AB
$4.19B
| $5.97M | ﹤0.01% |
245,712
+14,059
| +6% | +$342K |
|
1603
PTC
PTC
$24.6B
| $5.96M | ﹤0.01% |
105,865
+15,428
| +17% | +$868K |
|
1604
Invesco Pharmaceuticals ETF
PJP
$264M
| $5.96M | ﹤0.01% |
91,139
-16,640
| -15% | -$1.09M |
|
1605
SS&C Technologies
SSNC
$21.8B
| $5.95M | ﹤0.01% |
148,076
+15,461
| +12% | +$621K |
|
1606
Eagle Materials
EXP
$7.57B
| $5.93M | ﹤0.01% |
55,548
+30,856
| +125% | +$3.29M |
|
1607
Morningstar
MORN
$10.8B
| $5.92M | ﹤0.01% |
69,590
+3,126
| +5% | +$266K |
|
|
SNI
1608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.9M | ﹤0.01% |
68,744
+20,174
| +42% | +$1.73M |
|
1609
Marriott Vacations Worldwide
VAC
$2.67B
| $5.9M | ﹤0.01% |
47,365
-34,742
| -42% | -$4.33M |
|
1610
Allison Transmission
ALSN
$7.39B
| $5.89M | ﹤0.01% |
157,066
-74,465
| -32% | -$2.79M |
|
|
DCM
1611
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.87M | ﹤0.01% |
257,523
+3,317
| +1% | +$75.6K |
|
1612
VeriSign
VRSN
$26.7B
| $5.87M | ﹤0.01% |
55,146
+33,867
| +159% | +$3.6M |
|
|
SMM
1613
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.86M | ﹤0.01% |
506,715
-231,628
| -31% | -$2.68M |
|
1614
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $5.85M | ﹤0.01% |
103,831
-215,347
| -67% | -$12.1M |
|
1615
Harmony Gold Mining
HMY
$9.34B
| $5.84M | ﹤0.01% |
3,192,964
+35,824
| +1% | +$65.6K |
|
1616
BlackRock Debt Strategies Fund
DSU
$592M
| $5.84M | ﹤0.01% |
500,458
-5
| -0% | -$58 |
|
|
DGI
1617
DELISTED
DigitalGlobe Inc.
DGI
| $5.82M | ﹤0.01% |
165,191
-50,876
| -24% | -$1.79M |
|
|
MOMO
1618
Hello Group
MOMO
$1.19B
| $5.82M | ﹤0.01% |
185,677
-459,419
| -71% | -$14.4M |
|
1619
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.77M | ﹤0.01% |
195,724
+11,256
| +6% | +$332K |
|
1620
Park Hotels & Resorts
PK
$2.39B
| $5.77M | ﹤0.01% |
209,234
+10,755
| +5% | +$296K |
|
1621
WPP
WPP
$5.86B
| $5.75M | ﹤0.01% |
61,971
+5,042
| +9% | +$468K |
|
|
BSCN
1622
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.74M | ﹤0.01% |
272,119
+3,201
| +1% | +$67.5K |
|
|
JUNO
1623
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.73M | ﹤0.01% |
127,780
-39,916
| -24% | -$1.79M |
|
1624
Avista
AVA
$2.95B
| $5.72M | ﹤0.01% |
110,517
+14,525
| +15% | +$752K |
|
1625
World Kinect Corp
WKC
$1.41B
| $5.71M | ﹤0.01% |
168,316
-14,259
| -8% | -$483K |
|