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 |
MON
Monsanto Co
MON
|
+$631M |
| 2 |
Mondelez International
MDLZ
|
+$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 4 |
Deutsche Bank
DB
|
+$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$589M |
| 3 |
NXP Semiconductors
NXPI
|
+$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 5 |
Hilton Worldwide
HLT
|
+$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
2176
DELISTED
PharMerica Corporation
PMC
| $2.57M | ﹤0.01% |
97,864
-659
| -0.7% | -$17.3K |
|
2177
Pure Storage
PSTG
$28.9B
| $2.57M | ﹤0.01% |
200,453
-26,370
| -12% | -$338K |
|
|
SC
2178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.57M | ﹤0.01% |
201,195
-596,198
| -75% | -$7.61M |
|
|
HYI
2179
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $2.57M | ﹤0.01% |
167,834
+13,419
| +9% | +$205K |
|
2180
Iron Mountain
IRM
$29.5B
| $2.56M | ﹤0.01% |
74,560
-62,294
| -46% | -$2.14M |
|
|
XIV
2181
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.56M | ﹤0.01% |
30,700
-156,148
| -84% | -$13M |
|
2182
Coca-Cola Femsa
KOF
$17.7B
| $2.56M | ﹤0.01% |
30,251
-1,146
| -4% | -$97K |
|
2183
Applied Optoelectronics
AAOI
$1.81B
| $2.56M | ﹤0.01% |
41,420
+185
| +0.4% | +$11.4K |
|
2184
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $2.56M | ﹤0.01% |
84,786
+6,387
| +8% | +$193K |
|
|
FFA
2185
First Trust Enhanced Equity Income Fund
FFA
$433M
| $2.56M | ﹤0.01% |
174,418
+14,675
| +9% | +$215K |
|
2186
Papa John's
PZZA
$1.56B
| $2.55M | ﹤0.01% |
35,558
-5,429
| -13% | -$390K |
|
2187
United Parks & Resorts
PRKS
$2.82B
| $2.55M | ﹤0.01% |
156,758
+6,703
| +4% | +$109K |
|
2188
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.55M | ﹤0.01% |
23,077
-31,043
| -57% | -$3.43M |
|
2189
J&J Snack Foods
JJSF
$1.95B
| $2.54M | ﹤0.01% |
19,206
+13,772
| +253% | +$1.82M |
|
2190
Invesco DB Agriculture Fund
DBA
$798M
| $2.53M | ﹤0.01% |
127,611
-213,571
| -63% | -$4.24M |
|
2191
Maximus
MMS
$5.01B
| $2.53M | ﹤0.01% |
40,426
+29,436
| +268% | +$1.84M |
|
|
CVRR
2192
DELISTED
CVR Refining, LP
CVRR
| $2.53M | ﹤0.01% |
266,606
-22,262
| -8% | -$211K |
|
2193
Watsco Inc
WSO
$15.8B
| $2.53M | ﹤0.01% |
16,376
-16,439
| -50% | -$2.53M |
|
2194
Permian Resources
PR
$9.86B
| $2.52M | ﹤0.01% |
159,376
+158,172
| +13,137% | +$2.5M |
|
|
ALR
2195
DELISTED
Alere Inc
ALR
| $2.52M | ﹤0.01% |
50,199
-310
| -0.6% | -$15.6K |
|
|
NBIS
2196
Nebius Group N.V.
NBIS
$24.8B
| $2.52M | ﹤0.01% |
95,942
-17,409
| -15% | -$457K |
|
2197
Blackbaud
BLKB
$3.23B
| $2.52M | ﹤0.01% |
29,339
-1,369
| -4% | -$117K |
|
|
SWFT
2198
DELISTED
Swift Transportation Company
SWFT
| $2.52M | ﹤0.01% |
94,912
-32,136
| -25% | -$852K |
|
2199
Brady Corp
BRC
$3.77B
| $2.51M | ﹤0.01% |
74,057
+8,189
| +12% | +$278K |
|
|
SJR
2200
DELISTED
Shaw Communications Inc.
SJR
| $2.51M | ﹤0.01% |
115,093
-110,495
| -49% | -$2.41M |
|