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 | |
|---|---|---|---|---|---|---|
1676
Telkom Indonesia
TLK
$19B
| $5.26M | ﹤0.01% |
153,369
-13,859
| -8% | -$475K |
|
|
Y
1677
DELISTED
Alleghany Corporation
Y
| $5.25M | ﹤0.01% |
9,478
+3,034
| +47% | +$1.68M |
|
|
ZEN
1678
DELISTED
ZENDESK INC
ZEN
| $5.25M | ﹤0.01% |
180,219
-38,787
| -18% | -$1.13M |
|
|
SA
1679
Seabridge Gold
SA
$1.92B
| $5.23M | ﹤0.01% |
428,981
-27,241
| -6% | -$332K |
|
1680
Esperion Therapeutics
ESPR
$573M
| $5.22M | ﹤0.01% |
104,191
-47,870
| -31% | -$2.4M |
|
|
BSJK
1681
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.22M | ﹤0.01% |
209,216
+31,863
| +18% | +$795K |
|
|
NIE
1682
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.22M | ﹤0.01% |
252,205
-10,166
| -4% | -$210K |
|
1683
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.22M | ﹤0.01% |
64,284
-141
| -0.2% | -$11.4K |
|
1684
La-Z-Boy
LZB
$1.39B
| $5.22M | ﹤0.01% |
193,924
+37,660
| +24% | +$1.01M |
|
1685
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.21M | ﹤0.01% |
102,012
-1,515
| -1% | -$77.4K |
|
1686
IAMGOLD
IAG
$6.42B
| $5.21M | ﹤0.01% |
854,039
-257,443
| -23% | -$1.57M |
|
1687
BlackRock MuniYield Fund
MYD
$483M
| $5.2M | ﹤0.01% |
345,425
+4,039
| +1% | +$60.8K |
|
|
ISBC
1688
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.2M | ﹤0.01% |
380,811
+23,499
| +7% | +$321K |
|
1689
Dorchester Minerals
DMLP
$1.2B
| $5.16M | ﹤0.01% |
343,121
-227,337
| -40% | -$3.42M |
|
1690
PENN Entertainment
PENN
$2.86B
| $5.15M | ﹤0.01% |
220,322
-772,086
| -78% | -$18.1M |
|
1691
Arrow Electronics
ARW
$6.61B
| $5.15M | ﹤0.01% |
64,051
-11,220
| -15% | -$902K |
|
|
CBA
1692
DELISTED
ClearBridge American Energy MLP
CBA
| $5.14M | ﹤0.01% |
599,946
+6,717
| +1% | +$57.6K |
|
|
KLDX
1693
DELISTED
KLONDEX MINES LTD
KLDX
| $5.14M | ﹤0.01% |
1,411,628
-2,378
| -0.2% | -$8.66K |
|
1694
Watsco
WSO
$15.5B
| $5.13M | ﹤0.01% |
31,837
+15,461
| +94% | +$2.49M |
|
1695
Ciena
CIEN
$18.6B
| $5.12M | ﹤0.01% |
233,084
+159,701
| +218% | +$3.51M |
|
1696
Donaldson
DCI
$9.42B
| $5.12M | ﹤0.01% |
111,421
-14,386
| -11% | -$661K |
|
1697
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.12M | ﹤0.01% |
100,858
+28,218
| +39% | +$1.43M |
|
|
EIM
1698
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.12M | ﹤0.01% |
403,401
+5,351
| +1% | +$67.8K |
|
1699
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $5.11M | ﹤0.01% |
387,169
+29,498
| +8% | +$389K |
|
1700
GATX Corp
GATX
$6.05B
| $5.11M | ﹤0.01% |
82,923
+17,726
| +27% | +$1.09M |
|