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 | |
|---|---|---|---|---|---|---|
|
FTR
1751
DELISTED
Frontier Communications Corp.
FTR
| $4.81M | ﹤0.01% |
407,644
+239,237
| +142% | +$2.82M |
|
1752
Archrock
AROC
$4.29B
| $4.8M | ﹤0.01% |
382,618
+367,218
| +2,385% | +$4.61M |
|
1753
SSR Mining
SSRM
$4.54B
| $4.8M | ﹤0.01% |
+452,492
| New | +$4.8M |
|
1754
Allegion
ALLE
$15B
| $4.8M | ﹤0.01% |
55,513
-1,952
| -3% | -$169K |
|
1755
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.8M | ﹤0.01% |
96,045
+2,742
| +3% | +$137K |
|
1756
Flowers Foods
FLO
$2.9B
| $4.79M | ﹤0.01% |
254,688
-102,548
| -29% | -$1.93M |
|
1757
BWX Technologies
BWXT
$15.4B
| $4.79M | ﹤0.01% |
85,411
+26,465
| +45% | +$1.48M |
|
|
GBAB
1758
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.78M | ﹤0.01% |
209,766
+939
| +0.4% | +$21.4K |
|
1759
Invesco California Value Municipal Income Trust
VCV
$509M
| $4.78M | ﹤0.01% |
364,497
+8,355
| +2% | +$110K |
|
1760
Idacorp
IDA
$6.77B
| $4.78M | ﹤0.01% |
54,367
+32,710
| +151% | +$2.88M |
|
|
QEP
1761
DELISTED
QEP RESOURCES, INC.
QEP
| $4.78M | ﹤0.01% |
557,361
-715,849
| -56% | -$6.14M |
|
1762
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $4.76M | ﹤0.01% |
112,141
+35,675
| +47% | +$1.51M |
|
1763
Twilio
TWLO
$15.7B
| $4.75M | ﹤0.01% |
159,234
+7,179
| +5% | +$214K |
|
|
GWR
1764
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.74M | ﹤0.01% |
64,000
+1,733
| +3% | +$128K |
|
|
ONC
1765
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.73M | ﹤0.01% |
45,696
+39,782
| +673% | +$4.12M |
|
1766
MGIC Investment
MTG
$6.55B
| $4.73M | ﹤0.01% |
377,197
+9,433
| +3% | +$118K |
|
1767
Encore Capital Group
ECPG
$1.02B
| $4.72M | ﹤0.01% |
106,614
-441
| -0.4% | -$19.5K |
|
1768
Wabash National
WNC
$457M
| $4.72M | ﹤0.01% |
206,701
+62,715
| +44% | +$1.43M |
|
1769
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.7M | ﹤0.01% |
216,684
-36,993
| -15% | -$803K |
|
1770
CoStar Group
CSGP
$36.8B
| $4.7M | ﹤0.01% |
175,000
+23,150
| +15% | +$621K |
|
|
EMO
1771
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.69M | ﹤0.01% |
77,005
-237
| -0.3% | -$14.4K |
|
|
NFX
1772
DELISTED
Newfield Exploration
NFX
| $4.67M | ﹤0.01% |
157,282
+31,276
| +25% | +$928K |
|
1773
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.66M | ﹤0.01% |
115,592
-38,891
| -25% | -$1.57M |
|
1774
Ferrari
RACE
$85.1B
| $4.66M | ﹤0.01% |
42,208
+3,864
| +10% | +$427K |
|
1775
Dycom Industries
DY
$7.47B
| $4.66M | ﹤0.01% |
54,254
-15,848
| -23% | -$1.36M |
|