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 | |
|---|---|---|---|---|---|---|
1851
Invesco Senior Income Trust
VVR
$535M
| $4.22M | ﹤0.01% |
938,821
-4,321
| -0.5% | -$19.4K |
|
1852
Alaunos Therapeutics
TCRT
$5.1M
| $4.21M | ﹤0.01% |
4,571
+168
| +4% | +$155K |
|
1853
Penske Automotive Group
PAG
$11.9B
| $4.21M | ﹤0.01% |
88,413
+49,742
| +129% | +$2.37M |
|
1854
Protolabs
PRLB
$1.18B
| $4.2M | ﹤0.01% |
52,349
+47,379
| +953% | +$3.8M |
|
1855
HEICO Class A
HEI.A
$34.9B
| $4.2M | ﹤0.01% |
86,077
+7,150
| +9% | +$349K |
|
1856
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.19M | ﹤0.01% |
312,867
+26,139
| +9% | +$350K |
|
|
JCO
1857
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4.19M | ﹤0.01% |
425,628
-1,291
| -0.3% | -$12.7K |
|
1858
National Presto Industries
NPK
$802M
| $4.19M | ﹤0.01% |
39,309
+20,317
| +107% | +$2.16M |
|
1859
Boston Beer
SAM
$2.36B
| $4.18M | ﹤0.01% |
26,785
+9,564
| +56% | +$1.49M |
|
1860
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.18M | ﹤0.01% |
170,878
-14,321
| -8% | -$350K |
|
1861
Gladstone Investment Corp
GAIN
$544M
| $4.17M | ﹤0.01% |
439,832
+32,199
| +8% | +$306K |
|
|
CAJ
1862
DELISTED
Canon, Inc.
CAJ
| $4.17M | ﹤0.01% |
121,453
-9,546
| -7% | -$328K |
|
|
VSM
1863
DELISTED
Versum Materials, Inc.
VSM
| $4.17M | ﹤0.01% |
107,363
+33,318
| +45% | +$1.29M |
|
1864
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $4.17M | ﹤0.01% |
71,830
-56,453
| -44% | -$3.27M |
|
1865
Primerica
PRI
$8.88B
| $4.15M | ﹤0.01% |
50,898
+7,302
| +17% | +$596K |
|
1866
Synovus
SNV
$7.18B
| $4.14M | ﹤0.01% |
89,921
+293
| +0.3% | +$13.5K |
|
|
AVXS
1867
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.14M | ﹤0.01% |
42,824
+27,903
| +187% | +$2.7M |
|
1868
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.14M | ﹤0.01% |
164,242
+40,444
| +33% | +$1.02M |
|
1869
Charles River Laboratories
CRL
$7.52B
| $4.14M | ﹤0.01% |
38,305
+9,207
| +32% | +$995K |
|
1870
Manchester United
MANU
$2.8B
| $4.14M | ﹤0.01% |
229,784
+3,558
| +2% | +$64K |
|
1871
Brink's
BCO
$4.83B
| $4.13M | ﹤0.01% |
49,011
+20,613
| +73% | +$1.74M |
|
|
QDYN
1872
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.13M | ﹤0.01% |
99,090
-10,461
| -10% | -$436K |
|
1873
Bank of America Series L
BAC.PRL
$3.95B
| $4.11M | ﹤0.01% |
3,159
+89
| +3% | +$116K |
|
1874
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.1M | ﹤0.01% |
459,116
+65,167
| +17% | +$581K |
|
1875
LivePerson
LPSN
$86M
| $4.09M | ﹤0.01% |
301,873
+134,189
| +80% | +$1.82M |
|