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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2076
DELISTED
Zogenix, Inc.
ZGNX
| $3.18M | ﹤0.01% |
90,753
+89,953
| +11,244% | +$3.15M |
|
2077
JELD-WEN Holding
JELD
$537M
| $3.18M | ﹤0.01% |
89,515
+29,478
| +49% | +$1.05M |
|
|
KAMN
2078
DELISTED
Kaman Corp
KAMN
| $3.18M | ﹤0.01% |
56,936
-81,973
| -59% | -$4.57M |
|
2079
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.16M | ﹤0.01% |
89,493
-174
| -0.2% | -$6.15K |
|
|
GRA
2080
DELISTED
W.R. Grace & Co.
GRA
| $3.16M | ﹤0.01% |
43,817
+29,631
| +209% | +$2.14M |
|
2081
Shinhan Financial Group
SHG
$24B
| $3.16M | ﹤0.01% |
71,224
+4,326
| +6% | +$192K |
|
2082
Vishay Intertechnology
VSH
$2.07B
| $3.15M | ﹤0.01% |
167,569
+30,781
| +23% | +$579K |
|
2083
Gildan
GIL
$8.03B
| $3.15M | ﹤0.01% |
100,667
+51,378
| +104% | +$1.61M |
|
2084
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.15M | ﹤0.01% |
120,222
+29,228
| +32% | +$765K |
|
2085
First Trust Natural Gas ETF
FCG
$329M
| $3.14M | ﹤0.01% |
144,117
+32,411
| +29% | +$705K |
|
2086
Methode Electronics
MEI
$287M
| $3.13M | ﹤0.01% |
74,003
+13,388
| +22% | +$567K |
|
2087
Valley National Bancorp
VLY
$6.04B
| $3.13M | ﹤0.01% |
259,320
+114,305
| +79% | +$1.38M |
|
|
MFL
2088
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.13M | ﹤0.01% |
210,972
-303
| -0.1% | -$4.49K |
|
|
THW
2089
abrdn World Healthcare Fund
THW
$474M
| $3.12M | ﹤0.01% |
214,345
-24,354
| -10% | -$355K |
|
2090
iShares International Equity Factor ETF
INTF
$2.41B
| $3.12M | ﹤0.01% |
111,276
-3,502
| -3% | -$98.2K |
|
2091
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.11M | ﹤0.01% |
126,308
+74,396
| +143% | +$1.83M |
|
2092
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.11M | ﹤0.01% |
74,668
-40,916
| -35% | -$1.71M |
|
|
JMLP
2093
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.11M | ﹤0.01% |
349,931
-17,622
| -5% | -$157K |
|
|
PTLA
2094
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.11M | ﹤0.01% |
57,515
+46,768
| +435% | +$2.53M |
|
2095
Burlington
BURL
$16.8B
| $3.11M | ﹤0.01% |
32,543
-6,138
| -16% | -$586K |
|
2096
iRobot
IRBT
$107M
| $3.11M | ﹤0.01% |
40,292
+958
| +2% | +$73.8K |
|
2097
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.1M | ﹤0.01% |
60,203
-5,500
| -8% | -$284K |
|
2098
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.1M | ﹤0.01% |
126,625
+24,596
| +24% | +$601K |
|
2099
Portland General Electric
POR
$4.66B
| $3.09M | ﹤0.01% |
67,659
-17,610
| -21% | -$804K |
|
2100
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.09M | ﹤0.01% |
58,761
+11,046
| +23% | +$580K |
|