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 | |
|---|---|---|---|---|---|---|
2151
Ryder
R
$7.65B
| $2.95M | ﹤0.01% |
34,858
-112,777
| -76% | -$9.53M |
|
2152
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $2.95M | ﹤0.01% |
112,193
-24,299
| -18% | -$638K |
|
2153
Hanover Insurance
THG
$6.45B
| $2.93M | ﹤0.01% |
30,277
+18,744
| +163% | +$1.82M |
|
2154
Associated Banc-Corp
ASB
$4.35B
| $2.91M | ﹤0.01% |
120,142
+106,911
| +808% | +$2.59M |
|
2155
Bloomin' Brands
BLMN
$577M
| $2.91M | ﹤0.01% |
165,491
+150,406
| +997% | +$2.65M |
|
|
POLY
2156
DELISTED
Plantronics, Inc.
POLY
| $2.91M | ﹤0.01% |
65,783
-3,515
| -5% | -$155K |
|
|
ENX
2157
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.91M | ﹤0.01% |
224,866
+66,813
| +42% | +$864K |
|
|
LQ
2158
DELISTED
La Quinta Holdings Inc.
LQ
| $2.91M | ﹤0.01% |
166,149
+146,475
| +745% | +$2.56M |
|
2159
Stellus Capital Investment Corp
SCM
$402M
| $2.9M | ﹤0.01% |
212,461
+10,567
| +5% | +$144K |
|
2160
SPDR S&P Insurance ETF
KIE
$829M
| $2.9M | ﹤0.01% |
96,585
-11,166
| -10% | -$335K |
|
2161
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.9M | ﹤0.01% |
216,094
-139,042
| -39% | -$1.86M |
|
|
GZT
2162
DELISTED
Gazit-globe Ltd
GZT
| $2.9M | ﹤0.01% |
302,525
+276,181
| +1,048% | +$2.64M |
|
|
WRI
2163
DELISTED
Weingarten Realty Investors
WRI
| $2.89M | ﹤0.01% |
91,170
-7,990
| -8% | -$254K |
|
|
GMS
2164
DELISTED
GMS Inc
GMS
| $2.89M | ﹤0.01% |
81,690
+68,708
| +529% | +$2.43M |
|
2165
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.88M | ﹤0.01% |
107,984
-2,019
| -2% | -$53.9K |
|
2166
ICU Medical
ICUI
$3.22B
| $2.88M | ﹤0.01% |
15,499
+1,689
| +12% | +$314K |
|
2167
Emcor
EME
$28.2B
| $2.88M | ﹤0.01% |
41,515
+12,273
| +42% | +$851K |
|
2168
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.88M | ﹤0.01% |
78,501
-9,372
| -11% | -$344K |
|
|
ACSF
2169
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.88M | ﹤0.01% |
250,318
+5,727
| +2% | +$65.9K |
|
|
REN
2170
DELISTED
Resolute Energy Corporaton
REN
| $2.87M | ﹤0.01% |
96,658
-61,911
| -39% | -$1.84M |
|
|
AMTD
2171
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.87M | ﹤0.01% |
58,782
-4,216
| -7% | -$206K |
|
|
GNC
2172
DELISTED
GNC Holdings, Inc.
GNC
| $2.87M | ﹤0.01% |
324,352
+310,098
| +2,176% | +$2.74M |
|
2173
Invesco Solar ETF
TAN
$726M
| $2.86M | ﹤0.01% |
153,741
+48,504
| +46% | +$903K |
|
2174
Timken Company
TKR
$5.4B
| $2.85M | ﹤0.01% |
58,614
-45,931
| -44% | -$2.23M |
|
|
FMO
2175
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.84M | ﹤0.01% |
44,006
-11
| -0% | -$711 |
|