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 | |
|---|---|---|---|---|---|---|
1776
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.64M | ﹤0.01% |
50,170
-3,229
| -6% | -$299K |
|
1777
Assured Guaranty
AGO
$3.93B
| $4.62M | ﹤0.01% |
122,337
+86,665
| +243% | +$3.27M |
|
1778
Carlyle Secured Lending
CGBD
$999M
| $4.62M | ﹤0.01% |
245,350
+243,822
| +15,957% | +$4.59M |
|
1779
Green Plains
GPRE
$631M
| $4.6M | ﹤0.01% |
228,484
-526,270
| -70% | -$10.6M |
|
1780
Toyota
TM
$256B
| $4.6M | ﹤0.01% |
38,591
-4,348
| -10% | -$518K |
|
1781
Invesco Municipal Trust
VKQ
$528M
| $4.59M | ﹤0.01% |
359,565
+7,445
| +2% | +$95.1K |
|
1782
Zebra Technologies
ZBRA
$15.9B
| $4.59M | ﹤0.01% |
42,275
+3,523
| +9% | +$383K |
|
1783
Carlisle Companies
CSL
$15.6B
| $4.59M | ﹤0.01% |
45,730
-6,706
| -13% | -$673K |
|
1784
Gartner
IT
$18.7B
| $4.58M | ﹤0.01% |
36,808
-17,482
| -32% | -$2.18M |
|
1785
Amicus Therapeutics
FOLD
$2.46B
| $4.58M | ﹤0.01% |
303,623
+181,771
| +149% | +$2.74M |
|
|
IBMK
1786
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.57M | ﹤0.01% |
175,157
+25,556
| +17% | +$666K |
|
|
TSRO
1787
DELISTED
TESARO, Inc.
TSRO
| $4.56M | ﹤0.01% |
35,322
+8,883
| +34% | +$1.15M |
|
1788
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $4.56M | ﹤0.01% |
+88,982
| New | +$4.56M |
|
1789
National Fuel Gas
NFG
$7.97B
| $4.55M | ﹤0.01% |
80,392
+1,702
| +2% | +$96.4K |
|
|
JBGS
1790
JBG SMITH
JBGS
$1.45B
| $4.55M | ﹤0.01% |
+132,925
| New | +$4.55M |
|
|
HPP
1791
Hudson Pacific Properties
HPP
$1.11B
| $4.54M | ﹤0.01% |
135,432
+22,013
| +19% | +$738K |
|
1792
iShares MSCI Turkey ETF
TUR
$160M
| $4.54M | ﹤0.01% |
108,489
-2,654
| -2% | -$111K |
|
|
RFP
1793
DELISTED
Resolute Forest Products Inc.
RFP
| $4.54M | ﹤0.01% |
898,087
+111,865
| +14% | +$565K |
|
1794
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.53M | ﹤0.01% |
151,436
-45,944
| -23% | -$1.37M |
|
1795
Nice
NICE
$8.82B
| $4.53M | ﹤0.01% |
55,696
+799
| +1% | +$65K |
|
1796
Cheniere Energy
LNG
$51.9B
| $4.52M | ﹤0.01% |
100,444
-64,290
| -39% | -$2.89M |
|
|
SMC
1797
Summit Midstream Corporation
SMC
$286M
| $4.51M | ﹤0.01% |
15,048
-25,315
| -63% | -$7.59M |
|
1798
Ziff Davis
ZD
$1.5B
| $4.51M | ﹤0.01% |
70,220
-76,589
| -52% | -$4.92M |
|
|
FARO
1799
DELISTED
Faro Technologies
FARO
| $4.5M | ﹤0.01% |
117,535
+21,733
| +23% | +$831K |
|
1800
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $4.49M | ﹤0.01% |
105,157
-3,047
| -3% | -$130K |
|