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 | |
|---|---|---|---|---|---|---|
1651
CACI
CACI
$10.9B
| $5.5M | ﹤0.01% |
39,454
+34,126
| +641% | +$4.76M |
|
|
ETX
1652
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $5.49M | ﹤0.01% |
268,343
+11,051
| +4% | +$226K |
|
1653
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.47M | ﹤0.01% |
116,875
+2,633
| +2% | +$123K |
|
1654
BGC Group
BGC
$4.82B
| $5.46M | ﹤0.01% |
586,496
+353,989
| +152% | +$3.29M |
|
1655
Huntsman Corp
HUN
$1.89B
| $5.46M | ﹤0.01% |
199,003
-40,030
| -17% | -$1.1M |
|
1656
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.46M | ﹤0.01% |
147,900
-1,256
| -0.8% | -$46.3K |
|
1657
Evogene
EVGN
$11.1M
| $5.45M | ﹤0.01% |
122,765
+7,822
| +7% | +$347K |
|
1658
ATI
ATI
$10.5B
| $5.45M | ﹤0.01% |
227,803
-94,157
| -29% | -$2.25M |
|
1659
Alkermes
ALKS
$4.45B
| $5.44M | ﹤0.01% |
106,898
-42,748
| -29% | -$2.17M |
|
1660
Graphic Packaging
GPK
$6.14B
| $5.42M | ﹤0.01% |
388,325
-47,880
| -11% | -$668K |
|
|
EFT
1661
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.41M | ﹤0.01% |
370,309
+11,764
| +3% | +$172K |
|
1662
Alexandria Real Estate Equities
ARE
$14.5B
| $5.41M | ﹤0.01% |
45,504
+4,183
| +10% | +$498K |
|
|
RIC
1663
DELISTED
Richmont Mines Inc.
RIC
| $5.41M | ﹤0.01% |
578,916
-36,604
| -6% | -$342K |
|
|
USCR
1664
DELISTED
U S Concrete, Inc.
USCR
| $5.39M | ﹤0.01% |
70,632
+32,673
| +86% | +$2.49M |
|
|
CBL
1665
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.36M | ﹤0.01% |
639,190
+290,979
| +84% | +$2.44M |
|
|
MMT
1666
MFS Multimarket Income Trust
MMT
$266M
| $5.36M | ﹤0.01% |
859,150
+88,171
| +11% | +$550K |
|
|
TLI
1667
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.34M | ﹤0.01% |
491,611
+88,016
| +22% | +$957K |
|
1668
LGI Homes
LGIH
$1.39B
| $5.33M | ﹤0.01% |
109,811
-13,272
| -11% | -$645K |
|
1669
Lithia Motors
LAD
$8.56B
| $5.33M | ﹤0.01% |
44,301
+1,293
| +3% | +$156K |
|
1670
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.32M | ﹤0.01% |
110,269
+82,816
| +302% | +$3.99M |
|
1671
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $5.31M | ﹤0.01% |
28,328
-6,116
| -18% | -$1.15M |
|
1672
iShares Micro-Cap ETF
IWC
$948M
| $5.31M | ﹤0.01% |
56,182
-19,015
| -25% | -$1.8M |
|
1673
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.29M | ﹤0.01% |
120,652
+17,438
| +17% | +$765K |
|
1674
NVR
NVR
$23.3B
| $5.28M | ﹤0.01% |
1,850
-1,015
| -35% | -$2.9M |
|
1675
Federal Signal
FSS
$7.64B
| $5.28M | ﹤0.01% |
248,075
+31,683
| +15% | +$674K |
|