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 | |
|---|---|---|---|---|---|---|
1951
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $3.79M | ﹤0.01% |
225,890
-49,507
| -18% | -$831K |
|
1952
Liberty Media Series A
FWONA
$22.5B
| $3.79M | ﹤0.01% |
108,383
-775
| -0.7% | -$27.1K |
|
1953
iShares MSCI Norway ETF
ENOR
$42M
| $3.78M | ﹤0.01% |
145,200
+834
| +0.6% | +$21.7K |
|
|
PSB
1954
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | ﹤0.01% |
28,290
+3,608
| +15% | +$482K |
|
1955
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.77M | ﹤0.01% |
133,609
+1,646
| +1% | +$46.5K |
|
|
NXDT
1956
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.76M | ﹤0.01% |
163,266
+10,841
| +7% | +$250K |
|
1957
RH
RH
$4.08B
| $3.76M | ﹤0.01% |
53,415
-63,541
| -54% | -$4.47M |
|
|
NDRM
1958
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.75M | ﹤0.01% |
96,452
+94,102
| +4,004% | +$3.66M |
|
1959
BlackRock MuniVest Fund
MVF
$397M
| $3.75M | ﹤0.01% |
386,123
+18,450
| +5% | +$179K |
|
|
ABCO
1960
DELISTED
Advisory Board Co/The
ABCO
| $3.74M | ﹤0.01% |
69,731
-20,357
| -23% | -$1.09M |
|
1961
Aramark
ARMK
$10.1B
| $3.74M | ﹤0.01% |
127,362
+77,013
| +153% | +$2.26M |
|
1962
Stellantis
STLA
$26.9B
| $3.73M | ﹤0.01% |
208,429
-37,645
| -15% | -$674K |
|
1963
Alliance Resource Partners
ARLP
$2.92B
| $3.73M | ﹤0.01% |
192,861
+111,259
| +136% | +$2.15M |
|
1964
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.73M | ﹤0.01% |
40,647
-1,301
| -3% | -$119K |
|
1965
Dorman Products
DORM
$4.93B
| $3.72M | ﹤0.01% |
51,883
-24,386
| -32% | -$1.75M |
|
1966
Openlane
KAR
$3.07B
| $3.71M | ﹤0.01% |
205,299
+27,926
| +16% | +$505K |
|
1967
Equity Lifestyle Properties
ELS
$11.9B
| $3.71M | ﹤0.01% |
87,164
+10,310
| +13% | +$439K |
|
1968
Editas Medicine
EDIT
$242M
| $3.71M | ﹤0.01% |
154,303
+62,697
| +68% | +$1.51M |
|
1969
Ligand Pharmaceuticals
LGND
$3.23B
| $3.7M | ﹤0.01% |
43,603
-18,977
| -30% | -$1.61M |
|
1970
Federated Hermes
FHI
$4.16B
| $3.7M | ﹤0.01% |
124,436
+25,540
| +26% | +$759K |
|
1971
Lamar Advertising Co
LAMR
$12.9B
| $3.69M | ﹤0.01% |
53,870
-3,271
| -6% | -$224K |
|
|
KNOW
1972
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.69M | ﹤0.01% |
88,821
-29,341
| -25% | -$1.22M |
|
1973
First Trust Global Wind Energy ETF
FAN
$180M
| $3.68M | ﹤0.01% |
279,585
-34,243
| -11% | -$451K |
|
1974
Zions Bancorporation
ZION
$8.62B
| $3.68M | ﹤0.01% |
78,049
+36,106
| +86% | +$1.7M |
|
1975
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.68M | ﹤0.01% |
62,718
+5,974
| +11% | +$350K |
|