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 | |
|---|---|---|---|---|---|---|
|
GMZ
1726
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.97M | ﹤0.01% |
76,057
+14,892
| +24% | +$973K |
|
1727
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $4.96M | ﹤0.01% |
197,306
+1,385
| +0.7% | +$34.8K |
|
1728
Textron
TXT
$14.5B
| $4.96M | ﹤0.01% |
91,972
+2,132
| +2% | +$115K |
|
1729
iShares MSCI South Africa ETF
EZA
$442M
| $4.94M | ﹤0.01% |
84,088
-8,867
| -10% | -$521K |
|
1730
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.93M | ﹤0.01% |
176,809
+10,974
| +7% | +$306K |
|
1731
ICF International
ICFI
$1.83B
| $4.92M | ﹤0.01% |
91,192
+3,228
| +4% | +$174K |
|
|
GWPH
1732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.92M | ﹤0.01% |
48,436
+16,637
| +52% | +$1.69M |
|
|
EPAY
1733
DELISTED
Bottomline Technologies Inc
EPAY
| $4.92M | ﹤0.01% |
154,438
+100,497
| +186% | +$3.2M |
|
1734
iShares MSCI Austria ETF
EWO
$108M
| $4.91M | ﹤0.01% |
209,795
-5,537
| -3% | -$130K |
|
|
PACW
1735
DELISTED
PacWest Bancorp
PACW
| $4.9M | ﹤0.01% |
96,979
-11,143
| -10% | -$563K |
|
1736
Steelcase
SCS
$1.93B
| $4.89M | ﹤0.01% |
317,557
+15,168
| +5% | +$234K |
|
1737
Kinross Gold
KGC
$28.4B
| $4.89M | ﹤0.01% |
1,153,033
+191,263
| +20% | +$811K |
|
1738
Franco-Nevada
FNV
$38.6B
| $4.89M | ﹤0.01% |
63,056
-96,640
| -61% | -$7.49M |
|
1739
Bread Financial
BFH
$2.95B
| $4.88M | ﹤0.01% |
27,589
+22,197
| +412% | +$3.92M |
|
1740
Bank OZK
OZK
$5.88B
| $4.88M | ﹤0.01% |
101,476
+18,526
| +22% | +$890K |
|
|
FGL
1741
DELISTED
Fidelity & Guaranty Life
FGL
| $4.87M | ﹤0.01% |
156,731
+1,439
| +0.9% | +$44.7K |
|
1742
MillerKnoll
MLKN
$1.4B
| $4.86M | ﹤0.01% |
135,458
+17,163
| +15% | +$616K |
|
1743
Jones Lang LaSalle
JLL
$14.8B
| $4.86M | ﹤0.01% |
39,343
+11,358
| +41% | +$1.4M |
|
|
THQ
1744
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.84M | ﹤0.01% |
260,876
-13,405
| -5% | -$249K |
|
|
DISCK
1745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.84M | ﹤0.01% |
238,926
-35,563
| -13% | -$720K |
|
1746
Curtiss-Wright
CW
$19.2B
| $4.83M | ﹤0.01% |
46,206
+16,615
| +56% | +$1.74M |
|
1747
Terex
TEX
$3.46B
| $4.82M | ﹤0.01% |
107,095
-5,425
| -5% | -$244K |
|
1748
Robert Half
RHI
$3.61B
| $4.82M | ﹤0.01% |
95,659
-159,423
| -62% | -$8.03M |
|
|
NUVA
1749
DELISTED
NuVasive, Inc.
NUVA
| $4.82M | ﹤0.01% |
86,838
+13,517
| +18% | +$750K |
|
1750
Molson Coors Class B
TAP
$9.57B
| $4.81M | ﹤0.01% |
58,892
-22,064
| -27% | -$1.8M |
|