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 | |
|---|---|---|---|---|---|---|
1626
AGCO
AGCO
$8.13B
| $5.71M | ﹤0.01% |
77,334
+2,654
| +4% | +$196K |
|
1627
Lumentum
LITE
$11.4B
| $5.7M | ﹤0.01% |
104,859
+6,857
| +7% | +$373K |
|
|
BKK
1628
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.66M | ﹤0.01% |
361,783
-12,934
| -3% | -$202K |
|
1629
Verisk Analytics
VRSK
$36.6B
| $5.66M | ﹤0.01% |
68,042
-23,929
| -26% | -$1.99M |
|
|
NFO
1630
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.62M | ﹤0.01% |
95,098
-14,659
| -13% | -$867K |
|
|
RMT
1631
Royce Micro-Cap Trust
RMT
$536M
| $5.62M | ﹤0.01% |
599,230
+24,772
| +4% | +$232K |
|
1632
Delek US
DK
$1.68B
| $5.61M | ﹤0.01% |
209,894
+190,268
| +969% | +$5.09M |
|
|
CMD
1633
DELISTED
Cantel Medical Corporation
CMD
| $5.6M | ﹤0.01% |
59,420
+7,211
| +14% | +$679K |
|
1634
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $5.6M | ﹤0.01% |
149,952
+88,090
| +142% | +$3.29M |
|
1635
Kilroy Realty
KRC
$5.11B
| $5.59M | ﹤0.01% |
78,584
-53,429
| -40% | -$3.8M |
|
1636
Chemours
CC
$2.51B
| $5.59M | ﹤0.01% |
110,353
+34,952
| +46% | +$1.77M |
|
|
VVC
1637
DELISTED
Vectren Corporation
VVC
| $5.59M | ﹤0.01% |
84,931
+29,269
| +53% | +$1.92M |
|
1638
Gaming and Leisure Properties
GLPI
$13.6B
| $5.58M | ﹤0.01% |
151,321
+103,558
| +217% | +$3.82M |
|
1639
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.57M | ﹤0.01% |
25,044
-1,323
| -5% | -$294K |
|
|
RDUS
1640
DELISTED
Radius Health, Inc.
RDUS
| $5.57M | ﹤0.01% |
144,364
+98,968
| +218% | +$3.82M |
|
|
JMBA
1641
DELISTED
Jamba, Inc.
JMBA
| $5.56M | ﹤0.01% |
643,861
-1,753
| -0.3% | -$15.1K |
|
|
IDE
1642
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.56M | ﹤0.01% |
338,463
+6,794
| +2% | +$112K |
|
|
B
1643
DELISTED
Barnes Group Inc.
B
| $5.56M | ﹤0.01% |
78,880
-54,558
| -41% | -$3.84M |
|
|
CDK
1644
DELISTED
CDK Global, Inc.
CDK
| $5.56M | ﹤0.01% |
88,059
+27,808
| +46% | +$1.75M |
|
|
BSJJ
1645
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.55M | ﹤0.01% |
224,763
+6,941
| +3% | +$172K |
|
1646
LKQ Corp
LKQ
$8.31B
| $5.54M | ﹤0.01% |
153,946
-60,578
| -28% | -$2.18M |
|
1647
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $5.53M | ﹤0.01% |
111,177
-25,200
| -18% | -$1.25M |
|
1648
Puma Biotechnology
PBYI
$225M
| $5.52M | ﹤0.01% |
46,118
-14,008
| -23% | -$1.68M |
|
1649
Toro Company
TTC
$7.76B
| $5.51M | ﹤0.01% |
88,759
-29,500
| -25% | -$1.83M |
|
1650
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.5M | ﹤0.01% |
123,023
+9,282
| +8% | +$415K |
|