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 | |
|---|---|---|---|---|---|---|
2126
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $3.03M | ﹤0.01% |
108,573
+98,439
| +971% | +$2.75M |
|
2127
Insight Enterprises
NSIT
$3.9B
| $3.02M | ﹤0.01% |
65,811
+14,889
| +29% | +$684K |
|
2128
SPDR Portfolio Europe ETF
SPEU
$699M
| $3.02M | ﹤0.01% |
84,810
+2,179
| +3% | +$77.6K |
|
2129
Five Below
FIVE
$7.71B
| $3.02M | ﹤0.01% |
55,023
+313
| +0.6% | +$17.2K |
|
|
TRTN
2130
DELISTED
Triton International Limited
TRTN
| $3.02M | ﹤0.01% |
90,713
+33,908
| +60% | +$1.13M |
|
|
WRD
2131
DELISTED
WildHorse Resource Development
WRD
| $3.02M | ﹤0.01% |
226,527
+137,896
| +156% | +$1.84M |
|
2132
Spectrum Brands
SPB
$1.29B
| $3.02M | ﹤0.01% |
28,475
-7,212
| -20% | -$764K |
|
2133
Harley-Davidson
HOG
$3.63B
| $3.01M | ﹤0.01% |
62,396
-13,784
| -18% | -$665K |
|
|
ENDP
2134
DELISTED
Endo International plc
ENDP
| $3M | ﹤0.01% |
350,501
+50,166
| +17% | +$430K |
|
2135
Pool Corp
POOL
$12.2B
| $3M | ﹤0.01% |
27,721
+17,600
| +174% | +$1.9M |
|
2136
Teleflex
TFX
$5.76B
| $2.99M | ﹤0.01% |
12,372
-4,431
| -26% | -$1.07M |
|
|
VTA
2137
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.99M | ﹤0.01% |
250,983
+3,129
| +1% | +$37.3K |
|
|
WPG
2138
DELISTED
Washington Prime Group Inc.
WPG
| $2.99M | ﹤0.01% |
39,886
+14,971
| +60% | +$1.12M |
|
2139
Cal-Maine
CALM
$5.37B
| $2.99M | ﹤0.01% |
72,641
-8,474
| -10% | -$348K |
|
|
TRVG
2140
trivago
TRVG
$238M
| $2.99M | ﹤0.01% |
55,041
+39,448
| +253% | +$2.14M |
|
2141
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.98M | ﹤0.01% |
117,860
+3,244
| +3% | +$82K |
|
2142
Columbia Banking Systems
COLB
$7.8B
| $2.98M | ﹤0.01% |
70,730
+624
| +0.9% | +$26.3K |
|
2143
EPR Properties
EPR
$4.45B
| $2.98M | ﹤0.01% |
42,700
+3,878
| +10% | +$270K |
|
|
ATHN
2144
DELISTED
Athenahealth, Inc.
ATHN
| $2.97M | ﹤0.01% |
23,878
+8,328
| +54% | +$1.04M |
|
2145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.97M | ﹤0.01% |
136,411
+121,532
| +817% | +$2.64M |
|
|
STOR
2146
DELISTED
STORE Capital Corporation
STOR
| $2.96M | ﹤0.01% |
119,079
+92,252
| +344% | +$2.29M |
|
|
SRCL
2147
DELISTED
Stericycle Inc
SRCL
| $2.96M | ﹤0.01% |
41,328
-38,043
| -48% | -$2.72M |
|
2148
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $2.95M | ﹤0.01% |
59,607
+1,861
| +3% | +$92.2K |
|
2149
Invesco DB Base Metals Fund
DBB
$124M
| $2.95M | ﹤0.01% |
163,092
-32,854
| -17% | -$595K |
|
|
KYE
2150
DELISTED
Kayne Anderson Energy
KYE
| $2.95M | ﹤0.01% |
265,559
-10,541
| -4% | -$117K |
|