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 | |
|---|---|---|---|---|---|---|
2276
Ryanair
RYAAY
$31.1B
| $2.56M | ﹤0.01% |
60,613
-2,495
| -4% | -$105K |
|
|
FM
2277
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.56M | ﹤0.01% |
81,599
+3,069
| +4% | +$96.1K |
|
|
FONE
2278
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $2.56M | ﹤0.01% |
50,956
+27,933
| +121% | +$1.4M |
|
2279
Northwest Natural Holdings
NWN
$1.72B
| $2.55M | ﹤0.01% |
39,662
+1,343
| +4% | +$86.5K |
|
2280
STMicroelectronics
STM
$24.1B
| $2.55M | ﹤0.01% |
131,488
-76,556
| -37% | -$1.49M |
|
2281
Invesco Quality Municipal Securities
IQI
$528M
| $2.55M | ﹤0.01% |
199,402
+9,295
| +5% | +$119K |
|
2282
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.55M | ﹤0.01% |
164,246
-45,344
| -22% | -$705K |
|
2283
Silicon Laboratories
SLAB
$4.44B
| $2.55M | ﹤0.01% |
31,885
+28,203
| +766% | +$2.25M |
|
|
AMJ
2284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | ﹤0.01% |
90,246
-3,326
| -4% | -$93.9K |
|
2285
NorthWestern Energy
NWE
$3.48B
| $2.54M | ﹤0.01% |
44,669
+30,346
| +212% | +$1.73M |
|
2286
Clearway Energy Class C
CWEN
$3.4B
| $2.54M | ﹤0.01% |
131,643
-120,845
| -48% | -$2.33M |
|
2287
Brixmor Property Group
BRX
$8.6B
| $2.54M | ﹤0.01% |
135,095
-386,201
| -74% | -$7.26M |
|
2288
Fresh Del Monte Produce
FDP
$1.7B
| $2.54M | ﹤0.01% |
55,821
+26,188
| +88% | +$1.19M |
|
|
IBKC
2289
DELISTED
IBERIABANK Corp
IBKC
| $2.54M | ﹤0.01% |
30,874
+10,699
| +53% | +$879K |
|
2290
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.53M | ﹤0.01% |
41,924
+41,121
| +5,121% | +$2.48M |
|
|
HTO
2291
H2O America Common Stock
HTO
$1.74B
| $2.53M | ﹤0.01% |
44,625
+567
| +1% | +$32.1K |
|
2292
Adtalem Global Education
ATGE
$4.89B
| $2.53M | ﹤0.01% |
70,454
-28,746
| -29% | -$1.03M |
|
2293
LCI Industries
LCII
$2.44B
| $2.51M | ﹤0.01% |
21,691
+1,577
| +8% | +$183K |
|
|
LSXMA
2294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.51M | ﹤0.01% |
83,033
-53,306
| -39% | -$1.61M |
|
2295
California Water Service
CWT
$2.74B
| $2.51M | ﹤0.01% |
65,825
+6,697
| +11% | +$255K |
|
2296
Air Lease Corp
AL
$7.1B
| $2.51M | ﹤0.01% |
58,894
-289
| -0.5% | -$12.3K |
|
2297
Gogo Inc
GOGO
$1.32B
| $2.51M | ﹤0.01% |
212,590
+65,221
| +44% | +$770K |
|
2298
Applied Industrial Technologies
AIT
$10B
| $2.51M | ﹤0.01% |
38,073
+6,630
| +21% | +$436K |
|
2299
Ericsson
ERIC
$26.4B
| $2.5M | ﹤0.01% |
435,264
-586,014
| -57% | -$3.37M |
|
2300
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $2.5M | ﹤0.01% |
35,897
+7,958
| +28% | +$554K |
|