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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.01M | ﹤0.01% |
178,470
+79,975
| +81% | +$1.8M |
|
|
MCA
1902
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.01M | ﹤0.01% |
259,317
-14,885
| -5% | -$230K |
|
1903
Invesco Global Water ETF
PIO
$275M
| $4.01M | ﹤0.01% |
160,844
-9,062
| -5% | -$226K |
|
|
ETV
1904
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4M | ﹤0.01% |
261,335
+2,972
| +1% | +$45.5K |
|
|
AXDX
1905
DELISTED
Accelerate Diagnostics
AXDX
| $4M | ﹤0.01% |
17,832
+1,317
| +8% | +$296K |
|
1906
Camping World
CWH
$1.04B
| $4M | ﹤0.01% |
98,152
+39,264
| +67% | +$1.6M |
|
1907
Nuveen California Municipal Value Fund
NCA
$289M
| $4M | ﹤0.01% |
379,366
+64,950
| +21% | +$685K |
|
1908
Landstar System
LSTR
$4.46B
| $4M | ﹤0.01% |
40,092
-432
| -1% | -$43K |
|
|
BRCD
1909
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.99M | ﹤0.01% |
333,489
-92,681
| -22% | -$1.11M |
|
1910
RLJ Lodging Trust
RLJ
$1.15B
| $3.98M | ﹤0.01% |
181,048
+152,895
| +543% | +$3.36M |
|
1911
NCR Voyix
VYX
$1.77B
| $3.96M | ﹤0.01% |
172,226
+99,900
| +138% | +$2.3M |
|
|
ULTI
1912
DELISTED
Ultimate Software Group Inc
ULTI
| $3.96M | ﹤0.01% |
20,879
+4,140
| +25% | +$785K |
|
|
BGG
1913
DELISTED
Briggs & Stratton Corp.
BGG
| $3.95M | ﹤0.01% |
168,110
+52,110
| +45% | +$1.22M |
|
1914
Evertec
EVTC
$2.14B
| $3.95M | ﹤0.01% |
248,952
+89,336
| +56% | +$1.42M |
|
|
LPT
1915
DELISTED
Liberty Property Trust
LPT
| $3.94M | ﹤0.01% |
96,021
+26,694
| +39% | +$1.1M |
|
|
MANT
1916
DELISTED
Mantech International Corp
MANT
| $3.94M | ﹤0.01% |
89,268
+6,825
| +8% | +$301K |
|
1917
West Pharmaceutical
WST
$18.2B
| $3.94M | ﹤0.01% |
40,885
-15,212
| -27% | -$1.46M |
|
|
VGI
1918
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $3.93M | ﹤0.01% |
216,919
-233,092
| -52% | -$4.22M |
|
1919
Selective Insurance
SIGI
$4.81B
| $3.93M | ﹤0.01% |
72,877
-1,290
| -2% | -$69.5K |
|
|
CBD
1920
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.92M | ﹤0.01% |
165,791
+28,835
| +21% | +$682K |
|
1921
Cabot Corp
CBT
$4.2B
| $3.92M | ﹤0.01% |
70,204
+29,814
| +74% | +$1.66M |
|
1922
AutoZone
AZO
$72.3B
| $3.91M | ﹤0.01% |
6,562
-2,745
| -29% | -$1.63M |
|
1923
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.9M | ﹤0.01% |
156,099
-173,640
| -53% | -$4.34M |
|
|
DST
1924
DELISTED
DST Systems Inc.
DST
| $3.9M | ﹤0.01% |
71,126
-3,218
| -4% | -$177K |
|
1925
DaVita
DVA
$9.52B
| $3.9M | ﹤0.01% |
65,696
-1,352
| -2% | -$80.3K |
|