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 | |
|---|---|---|---|---|---|---|
1801
AMN Healthcare
AMN
$699M
| $4.49M | ﹤0.01% |
98,161
-48,980
| -33% | -$2.24M |
|
1802
Open Text
OTEX
$9.07B
| $4.48M | ﹤0.01% |
138,764
+23,973
| +21% | +$774K |
|
1803
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $4.48M | ﹤0.01% |
307,216
+14,829
| +5% | +$216K |
|
1804
Autohome
ATHM
$3.48B
| $4.46M | ﹤0.01% |
74,218
+21,866
| +42% | +$1.31M |
|
1805
Skywest
SKYW
$4.35B
| $4.46M | ﹤0.01% |
101,568
+24,835
| +32% | +$1.09M |
|
1806
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $4.46M | ﹤0.01% |
76,785
-8,547
| -10% | -$496K |
|
1807
National Beverage
FIZZ
$3.67B
| $4.45M | ﹤0.01% |
71,784
-66,898
| -48% | -$4.15M |
|
|
FLIR
1808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.45M | ﹤0.01% |
114,316
+10,219
| +10% | +$398K |
|
|
MTLS
1809
Materialise
MTLS
$302M
| $4.44M | ﹤0.01% |
304,846
-104,781
| -26% | -$1.53M |
|
1810
ASML
ASML
$320B
| $4.42M | ﹤0.01% |
25,806
-46,414
| -64% | -$7.95M |
|
1811
HF Sinclair
DINO
$9.56B
| $4.41M | ﹤0.01% |
122,712
-154,567
| -56% | -$5.56M |
|
|
GXP
1812
DELISTED
Great Plains Energy Incorporated
GXP
| $4.41M | ﹤0.01% |
145,637
+30,622
| +27% | +$928K |
|
1813
Middleby
MIDD
$6.82B
| $4.41M | ﹤0.01% |
34,369
-20,060
| -37% | -$2.57M |
|
1814
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.4M | ﹤0.01% |
88,360
-672
| -0.8% | -$33.5K |
|
|
MVC
1815
DELISTED
MVC Capital, Inc.
MVC
| $4.4M | ﹤0.01% |
439,253
-15,458
| -3% | -$155K |
|
|
IMMU
1816
DELISTED
Immunomedics Inc
IMMU
| $4.4M | ﹤0.01% |
314,475
+244,311
| +348% | +$3.42M |
|
1817
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.39M | ﹤0.01% |
138,930
-4,674
| -3% | -$148K |
|
|
WPS
1818
DELISTED
iShares International Developed Property ETF
WPS
| $4.39M | ﹤0.01% |
115,222
+1,663
| +1% | +$63.3K |
|
1819
Gentherm
THRM
$1.06B
| $4.39M | ﹤0.01% |
118,095
+3,705
| +3% | +$138K |
|
1820
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.38M | ﹤0.01% |
67,735
-20,327
| -23% | -$1.31M |
|
|
MDP
1821
DELISTED
Meredith Corporation
MDP
| $4.38M | ﹤0.01% |
78,915
+4,842
| +7% | +$269K |
|
|
AIV
1822
Aimco
AIV
$1.07B
| $4.37M | ﹤0.01% |
747,242
-96,891
| -11% | -$566K |
|
1823
Cameco
CCJ
$34B
| $4.36M | ﹤0.01% |
451,079
+138,411
| +44% | +$1.34M |
|
|
ARD
1824
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.36M | ﹤0.01% |
203,689
+157,912
| +345% | +$3.38M |
|
|
EVM
1825
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $4.36M | ﹤0.01% |
362,134
+47,441
| +15% | +$571K |
|