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 | |
|---|---|---|---|---|---|---|
1926
Oshkosh
OSK
$8.77B
| $3.9M | ﹤0.01% |
47,237
+26,842
| +132% | +$2.22M |
|
1927
Pitney Bowes
PBI
$1.96B
| $3.9M | ﹤0.01% |
278,251
+42,616
| +18% | +$597K |
|
1928
Essent Group
ESNT
$6.29B
| $3.89M | ﹤0.01% |
96,116
+44,923
| +88% | +$1.82M |
|
1929
Gladstone Capital
GLAD
$525M
| $3.89M | ﹤0.01% |
204,897
+6,801
| +3% | +$129K |
|
1930
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.89M | ﹤0.01% |
331,833
+21,081
| +7% | +$247K |
|
1931
National Health Investors
NHI
$3.72B
| $3.89M | ﹤0.01% |
50,277
+9,047
| +22% | +$699K |
|
|
LGF.A
1932
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.88M | ﹤0.01% |
115,970
-5,879
| -5% | -$197K |
|
1933
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.88M | ﹤0.01% |
143,814
+141,016
| +5,040% | +$3.8M |
|
1934
GoPro
GPRO
$327M
| $3.88M | ﹤0.01% |
352,092
+103,340
| +42% | +$1.14M |
|
|
BSCO
1935
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.87M | ﹤0.01% |
184,631
+4,514
| +3% | +$94.7K |
|
|
GMLP
1936
DELISTED
Golar LNG Partners LP
GMLP
| $3.87M | ﹤0.01% |
166,385
+19,767
| +13% | +$459K |
|
|
GLOP
1937
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.86M | ﹤0.01% |
166,013
-5,756
| -3% | -$134K |
|
1938
Telefônica Brasil
VIV
$20B
| $3.85M | ﹤0.01% |
243,264
+45,285
| +23% | +$717K |
|
|
GGP
1939
DELISTED
GGP Inc.
GGP
| $3.85M | ﹤0.01% |
185,251
-205,601
| -53% | -$4.27M |
|
1940
Culp
CULP
$59.5M
| $3.84M | ﹤0.01% |
117,339
+23,490
| +25% | +$769K |
|
1941
Sanmina
SANM
$6.24B
| $3.83M | ﹤0.01% |
103,170
+18,274
| +22% | +$679K |
|
1942
Telus
TU
$24.3B
| $3.83M | ﹤0.01% |
213,104
-8,926
| -4% | -$161K |
|
|
AAMI
1943
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.83M | ﹤0.01% |
256,784
-81,194
| -24% | -$1.21M |
|
|
ACC
1944
DELISTED
American Campus Communities, Inc.
ACC
| $3.83M | ﹤0.01% |
86,701
+22,126
| +34% | +$977K |
|
1945
Vermilion Energy
VET
$1.14B
| $3.82M | ﹤0.01% |
107,363
-31,347
| -23% | -$1.12M |
|
|
CNCE
1946
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.81M | ﹤0.01% |
258,434
+160,449
| +164% | +$2.37M |
|
1947
iShares Agency Bond ETF
AGZ
$617M
| $3.8M | ﹤0.01% |
33,469
+172
| +0.5% | +$19.5K |
|
1948
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.8M | ﹤0.01% |
67,271
+7,946
| +13% | +$449K |
|
1949
CarMax
KMX
$8.97B
| $3.8M | ﹤0.01% |
50,109
+26,676
| +114% | +$2.02M |
|
1950
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $3.79M | ﹤0.01% |
148,650
+112,230
| +308% | +$2.86M |
|