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 | |
|---|---|---|---|---|---|---|
1701
Exelixis
EXEL
$10.5B
| $5.1M | ﹤0.01% |
210,608
+124,659
| +145% | +$3.02M |
|
1702
Fortuna Silver Mines
FSM
$2.56B
| $5.1M | ﹤0.01% |
1,164,748
+74,762
| +7% | +$327K |
|
1703
Navient
NAVI
$1.28B
| $5.1M | ﹤0.01% |
339,445
+61,404
| +22% | +$922K |
|
1704
EQT Corp
EQT
$31.8B
| $5.1M | ﹤0.01% |
143,556
-2,168,779
| -94% | -$77M |
|
1705
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.1M | ﹤0.01% |
43,366
-22,701
| -34% | -$2.67M |
|
1706
Cullen/Frost Bankers
CFR
$8.2B
| $5.09M | ﹤0.01% |
53,634
+10,154
| +23% | +$964K |
|
1707
Macerich
MAC
$4.58B
| $5.09M | ﹤0.01% |
92,619
+52,775
| +132% | +$2.9M |
|
1708
ON Semiconductor
ON
$19.7B
| $5.08M | ﹤0.01% |
274,934
-338,690
| -55% | -$6.26M |
|
|
MAG
1709
DELISTED
MAG Silver
MAG
| $5.07M | ﹤0.01% |
451,619
-37,953
| -8% | -$426K |
|
|
CCC
1710
DELISTED
Calgon Carbon Corp
CCC
| $5.07M | ﹤0.01% |
236,914
+204,720
| +636% | +$4.38M |
|
1711
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $5.06M | ﹤0.01% |
162,422
+7,180
| +5% | +$224K |
|
|
WLL
1712
DELISTED
Whiting Petroleum Corporation
WLL
| $5.06M | ﹤0.01% |
3,092
+344
| +13% | +$563K |
|
1713
AeroVironment
AVAV
$12.1B
| $5.06M | ﹤0.01% |
93,555
-8,538
| -8% | -$462K |
|
1714
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.06M | ﹤0.01% |
237,610
+10,427
| +5% | +$222K |
|
1715
IQVIA
IQV
$31.8B
| $5.04M | ﹤0.01% |
52,997
+1,323
| +3% | +$126K |
|
1716
ProShares Short QQQ
PSQ
$536M
| $5.03M | ﹤0.01% |
26,343
-1,772
| -6% | -$338K |
|
1717
PhenixFIN
PFX
| $5.02M | ﹤0.01% |
42,015
-127
| -0.3% | -$15.2K |
|
|
EHI
1718
Western Asset Global High Income Fund
EHI
$201M
| $5M | ﹤0.01% |
485,621
+2,716
| +0.6% | +$27.9K |
|
1719
SPX Corp
SPXC
$9.21B
| $5M | ﹤0.01% |
170,249
+80,742
| +90% | +$2.37M |
|
1720
M&T Bank
MTB
$31.1B
| $4.99M | ﹤0.01% |
30,967
-13,052
| -30% | -$2.1M |
|
1721
Pilgrim's Pride
PPC
$10.4B
| $4.99M | ﹤0.01% |
175,452
+115,522
| +193% | +$3.28M |
|
1722
DexCom
DXCM
$29.9B
| $4.98M | ﹤0.01% |
407,428
+332,136
| +441% | +$4.06M |
|
|
PML
1723
PIMCO Municipal Income Fund II
PML
$502M
| $4.98M | ﹤0.01% |
378,152
-76,912
| -17% | -$1.01M |
|
|
BSJH
1724
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.97M | ﹤0.01% |
193,361
-18,935
| -9% | -$487K |
|
1725
Prudential
PUK
$35.5B
| $4.97M | ﹤0.01% |
106,952
-53,375
| -33% | -$2.48M |
|