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 | |
|---|---|---|---|---|---|---|
2226
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.68M | ﹤0.01% |
50,023
+17,703
| +55% | +$948K |
|
|
SRG
2227
Seritage Growth Properties
SRG
$237M
| $2.68M | ﹤0.01% |
58,161
+51,561
| +781% | +$2.37M |
|
2228
Owens & Minor
OMI
$412M
| $2.68M | ﹤0.01% |
91,704
-35,145
| -28% | -$1.03M |
|
2229
Globe Life
GL
$11.5B
| $2.67M | ﹤0.01% |
33,335
-2,643
| -7% | -$212K |
|
2230
CNO Financial Group
CNO
$3.8B
| $2.67M | ﹤0.01% |
114,272
+109,272
| +2,185% | +$2.55M |
|
2231
STAG Industrial
STAG
$6.77B
| $2.66M | ﹤0.01% |
96,997
+1,974
| +2% | +$54.2K |
|
2232
Campbell Soup
CPB
$9.91B
| $2.66M | ﹤0.01% |
56,860
-4,175
| -7% | -$196K |
|
|
IHD
2233
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.66M | ﹤0.01% |
280,387
+2,220
| +0.8% | +$21.1K |
|
2234
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $2.66M | ﹤0.01% |
69,837
+4,581
| +7% | +$174K |
|
2235
Alamos Gold
AGI
$13.9B
| $2.66M | ﹤0.01% |
392,725
-27,212
| -6% | -$184K |
|
2236
iShares Global Materials ETF
MXI
$229M
| $2.65M | ﹤0.01% |
40,558
-787
| -2% | -$51.5K |
|
2237
WaFd
WAFD
$2.46B
| $2.65M | ﹤0.01% |
78,819
-111,185
| -59% | -$3.74M |
|
|
ATSG
2238
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.65M | ﹤0.01% |
108,898
+11,472
| +12% | +$279K |
|
|
ORAN
2239
DELISTED
Orange
ORAN
| $2.65M | ﹤0.01% |
161,369
-8,022
| -5% | -$132K |
|
2240
iShares MSCI Spain ETF
EWP
$1.4B
| $2.65M | ﹤0.01% |
78,488
-22,256
| -22% | -$751K |
|
2241
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.65M | ﹤0.01% |
81,777
-82,573
| -50% | -$2.67M |
|
|
CTLT
2242
DELISTED
CATALENT, INC.
CTLT
| $2.65M | ﹤0.01% |
66,374
-105,571
| -61% | -$4.21M |
|
|
MFD
2243
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.65M | ﹤0.01% |
194,152
+82,777
| +74% | +$1.13M |
|
|
PGAL
2244
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.65M | ﹤0.01% |
211,120
+207,761
| +6,185% | +$2.6M |
|
2245
Fair Isaac
FICO
$37.1B
| $2.64M | ﹤0.01% |
18,761
+4,482
| +31% | +$630K |
|
2246
TTM Technologies
TTMI
$4.83B
| $2.63M | ﹤0.01% |
170,954
+11,490
| +7% | +$177K |
|
2247
HNI Corp
HNI
$2.07B
| $2.63M | ﹤0.01% |
63,316
+7,131
| +13% | +$296K |
|
2248
Tetra Tech
TTEK
$9.5B
| $2.63M | ﹤0.01% |
282,060
-56,685
| -17% | -$528K |
|
2249
Box
BOX
$4.7B
| $2.62M | ﹤0.01% |
135,791
+31,944
| +31% | +$617K |
|
2250
Hawaiian Electric Industries
HE
$2.09B
| $2.62M | ﹤0.01% |
78,510
+9,227
| +13% | +$308K |
|