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 | |
|---|---|---|---|---|---|---|
1876
ORIX
IX
$30B
| $4.09M | ﹤0.01% |
252,590
-13,715
| -5% | -$222K |
|
1877
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.09M | ﹤0.01% |
117,229
-57,613
| -33% | -$2.01M |
|
1878
Designer Brands
DBI
$225M
| $4.08M | ﹤0.01% |
190,131
-49,521
| -21% | -$1.06M |
|
1879
Light & Wonder
LNW
$7.48B
| $4.08M | ﹤0.01% |
88,999
+86,958
| +4,261% | +$3.99M |
|
1880
Xerox
XRX
$463M
| $4.08M | ﹤0.01% |
122,569
-67,364
| -35% | -$2.24M |
|
|
IBCC
1881
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $4.08M | ﹤0.01% |
165,575
-31,752
| -16% | -$782K |
|
1882
Gannett
GCI
$620M
| $4.07M | ﹤0.01% |
275,296
+13,387
| +5% | +$198K |
|
|
FPI
1883
Farmland Partners
FPI
$481M
| $4.07M | ﹤0.01% |
449,861
-5,683
| -1% | -$51.4K |
|
1884
WD-40
WDFC
$2.86B
| $4.06M | ﹤0.01% |
36,315
-1,916
| -5% | -$214K |
|
1885
Trinseo
TSE
$87.7M
| $4.06M | ﹤0.01% |
60,534
+49,543
| +451% | +$3.32M |
|
1886
Hain Celestial
HAIN
$194M
| $4.06M | ﹤0.01% |
98,590
+2,130
| +2% | +$87.7K |
|
1887
ASGN Inc
ASGN
$2.26B
| $4.05M | ﹤0.01% |
75,505
+5,917
| +9% | +$318K |
|
1888
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.05M | ﹤0.01% |
138,779
-8,451
| -6% | -$247K |
|
1889
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.05M | ﹤0.01% |
81,767
-2,896
| -3% | -$143K |
|
1890
OFS Capital
OFS
$117M
| $4.05M | ﹤0.01% |
307,431
+3,627
| +1% | +$47.8K |
|
|
EGOV
1891
DELISTED
NIC Inc
EGOV
| $4.04M | ﹤0.01% |
235,574
+122,092
| +108% | +$2.09M |
|
|
TGH
1892
DELISTED
Textainer Group Holdings limited
TGH
| $4.03M | ﹤0.01% |
235,086
+77,099
| +49% | +$1.32M |
|
1893
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $4.03M | ﹤0.01% |
142,718
+24,532
| +21% | +$693K |
|
|
KNL
1894
DELISTED
Knoll, Inc.
KNL
| $4.03M | ﹤0.01% |
201,386
+196,655
| +4,157% | +$3.93M |
|
|
EWRM
1895
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.03M | ﹤0.01% |
65,631
+6,290
| +11% | +$386K |
|
1896
iShares Global Industrials ETF
EXI
$1.02B
| $4.03M | ﹤0.01% |
45,279
+228
| +0.5% | +$20.3K |
|
|
SRC
1897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | ﹤0.01% |
104,583
+18,116
| +21% | +$696K |
|
1898
Topgolf Callaway Brands
MODG
$1.76B
| $4.01M | ﹤0.01% |
278,135
+7,279
| +3% | +$105K |
|
1899
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.01M | ﹤0.01% |
111,510
-22,474
| -17% | -$809K |
|
1900
McEwen Inc.
MUX
$748M
| $4.01M | ﹤0.01% |
205,623
+29,896
| +17% | +$583K |
|