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 | |
|---|---|---|---|---|---|---|
|
VGR
1976
DELISTED
Vector Group Ltd.
VGR
| $3.67M | ﹤0.01% |
278,325
-37,370
| -12% | -$492K |
|
1977
Rollins
ROL
$27.8B
| $3.66M | ﹤0.01% |
178,283
-8,280
| -4% | -$170K |
|
|
HPF
1978
John Hancock Preferred Income Fund II
HPF
$357M
| $3.66M | ﹤0.01% |
166,834
-1,561
| -0.9% | -$34.2K |
|
1979
Texas Capital Bancshares
TCBI
$3.98B
| $3.65M | ﹤0.01% |
42,559
+11,499
| +37% | +$986K |
|
|
GAP
1980
The Gap, Inc.
GAP
$8.5B
| $3.65M | ﹤0.01% |
123,455
-110,046
| -47% | -$3.25M |
|
1981
iShares MSCI France ETF
EWQ
$391M
| $3.64M | ﹤0.01% |
117,766
+4,028
| +4% | +$124K |
|
|
BSJL
1982
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.64M | ﹤0.01% |
144,009
+2,047
| +1% | +$51.7K |
|
|
MGU
1983
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.63M | ﹤0.01% |
138,286
+81,246
| +142% | +$2.13M |
|
|
WIW
1984
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.63M | ﹤0.01% |
321,868
+2,938
| +0.9% | +$33.1K |
|
|
GPOR
1985
DELISTED
Gulfport Energy Corp.
GPOR
| $3.62M | ﹤0.01% |
252,698
-30,373
| -11% | -$436K |
|
1986
Imperial Oil
IMO
$46.3B
| $3.62M | ﹤0.01% |
113,416
-42,651
| -27% | -$1.36M |
|
1987
Apple Hospitality REIT
APLE
$2.98B
| $3.62M | ﹤0.01% |
191,416
-6,581
| -3% | -$124K |
|
1988
O-I Glass
OI
$1.99B
| $3.62M | ﹤0.01% |
143,846
+79,048
| +122% | +$1.99M |
|
1989
Manitowoc
MTW
$362M
| $3.61M | ﹤0.01% |
100,250
-38,983
| -28% | -$1.4M |
|
|
IDTI
1990
DELISTED
Integrated Device Technology I
IDTI
| $3.61M | ﹤0.01% |
135,736
+89,595
| +194% | +$2.38M |
|
1991
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.6M | ﹤0.01% |
33,452
+285
| +0.9% | +$30.7K |
|
|
FCB
1992
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.6M | ﹤0.01% |
74,435
-5,414
| -7% | -$261K |
|
1993
Southern Copper
SCCO
$86.2B
| $3.58M | ﹤0.01% |
94,663
+10,115
| +12% | +$383K |
|
1994
Outfront Media
OUT
$3.16B
| $3.58M | ﹤0.01% |
144,296
+13,718
| +11% | +$340K |
|
|
BEAT
1995
DELISTED
BioTelemetry, Inc.
BEAT
| $3.56M | ﹤0.01% |
107,945
+23,677
| +28% | +$781K |
|
|
GARS
1996
DELISTED
Garrison Capital Inc.
GARS
| $3.56M | ﹤0.01% |
422,223
-945
| -0.2% | -$7.97K |
|
|
AGGP
1997
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.55M | ﹤0.01% |
176,913
+89,292
| +102% | +$1.79M |
|
1998
CommScope
COMM
$3.61B
| $3.54M | ﹤0.01% |
106,758
-136,240
| -56% | -$4.52M |
|
1999
BlackRock Municipal Income Trust II
BLE
$498M
| $3.54M | ﹤0.01% |
232,924
-24,089
| -9% | -$366K |
|
|
DISCA
2000
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.54M | ﹤0.01% |
166,244
+20,787
| +14% | +$443K |
|