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 | |
|---|---|---|---|---|---|---|
|
HK
2201
DELISTED
Halcon Resources Corporation
HK
| $2.77M | ﹤0.01% |
406,737
+264,804
| +187% | +$1.8M |
|
2202
Webster Financial
WBS
$10.2B
| $2.76M | ﹤0.01% |
52,591
-2,426
| -4% | -$127K |
|
2203
Axos Financial
AX
$5.17B
| $2.76M | ﹤0.01% |
96,931
+11,584
| +14% | +$330K |
|
|
EEQ
2204
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.76M | ﹤0.01% |
200,808
-86,236
| -30% | -$1.18M |
|
2205
YPF
YPF
$10.7B
| $2.74M | ﹤0.01% |
123,001
-50,774
| -29% | -$1.13M |
|
2206
AerCap
AER
$21.8B
| $2.74M | ﹤0.01% |
53,572
+6,856
| +15% | +$351K |
|
2207
Maximus
MMS
$5.05B
| $2.74M | ﹤0.01% |
42,461
+2,035
| +5% | +$131K |
|
2208
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.74M | ﹤0.01% |
308,037
+114,608
| +59% | +$1.02M |
|
2209
CoreCivic
CXW
$2.26B
| $2.74M | ﹤0.01% |
102,191
+6,113
| +6% | +$164K |
|
|
RGC
2210
DELISTED
Regal Entertainment Group
RGC
| $2.73M | ﹤0.01% |
170,860
+38,638
| +29% | +$618K |
|
2211
TransUnion
TRU
$17.9B
| $2.73M | ﹤0.01% |
57,798
-15,736
| -21% | -$744K |
|
2212
iShares Global Comm Services ETF
IXP
$622M
| $2.73M | ﹤0.01% |
45,220
-2,823
| -6% | -$170K |
|
2213
China Yuchai International
CYD
$1.46B
| $2.73M | ﹤0.01% |
122,589
+598
| +0.5% | +$13.3K |
|
2214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.73M | ﹤0.01% |
75,320
+13,656
| +22% | +$495K |
|
2215
Smith & Wesson
SWBI
$415M
| $2.73M | ﹤0.01% |
232,807
+56,385
| +32% | +$661K |
|
|
CEN
2216
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.72M | ﹤0.01% |
25,767
-93
| -0.4% | -$9.82K |
|
|
SJR
2217
DELISTED
Shaw Communications Inc.
SJR
| $2.71M | ﹤0.01% |
117,632
+2,539
| +2% | +$58.4K |
|
|
CCEC
2218
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.7M | ﹤0.01% |
110,353
-20,600
| -16% | -$505K |
|
2219
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $2.69M | ﹤0.01% |
48,913
+12,103
| +33% | +$666K |
|
2220
Sabesp
SBS
$16B
| $2.69M | ﹤0.01% |
257,248
+14,074
| +6% | +$147K |
|
|
WGL
2221
DELISTED
Wgl Holdings
WGL
| $2.69M | ﹤0.01% |
31,943
+88
| +0.3% | +$7.41K |
|
2222
Beazer Homes USA
BZH
$781M
| $2.69M | ﹤0.01% |
143,467
+45,681
| +47% | +$856K |
|
2223
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.69M | ﹤0.01% |
89,954
+37,356
| +71% | +$1.12M |
|
2224
Louisiana-Pacific
LPX
$6.68B
| $2.69M | ﹤0.01% |
99,199
+29,772
| +43% | +$806K |
|
2225
Tower Semiconductor
TSEM
$7.39B
| $2.69M | ﹤0.01% |
87,318
+73,848
| +548% | +$2.27M |
|