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 | |
|---|---|---|---|---|---|---|
|
ILG
2326
DELISTED
ILG, Inc Common Stock
ILG
| $2.41M | ﹤0.01% |
90,274
+6,338
| +8% | +$169K |
|
2327
Trade Desk
TTD
$22.3B
| $2.41M | ﹤0.01% |
391,040
+73,320
| +23% | +$451K |
|
2328
Acadia Healthcare
ACHC
$1.98B
| $2.4M | ﹤0.01% |
50,333
-3,388
| -6% | -$162K |
|
2329
Global Partners
GLP
$1.71B
| $2.4M | ﹤0.01% |
137,912
+50,181
| +57% | +$873K |
|
2330
iShares Government/Credit Bond ETF
GBF
$138M
| $2.4M | ﹤0.01% |
20,952
-2,648
| -11% | -$303K |
|
|
MIN
2331
MFS Intermediate Income Trust
MIN
$308M
| $2.4M | ﹤0.01% |
559,894
-6,524
| -1% | -$27.9K |
|
2332
RBC Bearings
RBC
$12.1B
| $2.4M | ﹤0.01% |
19,136
+1,531
| +9% | +$192K |
|
|
AHGP
2333
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.4M | ﹤0.01% |
86,127
-582,327
| -87% | -$16.2M |
|
2334
John Wiley & Sons Class A
WLY
$2.2B
| $2.39M | ﹤0.01% |
44,660
+4,403
| +11% | +$236K |
|
2335
Worthington Enterprises
WOR
$3.18B
| $2.39M | ﹤0.01% |
84,110
-5,014
| -6% | -$142K |
|
2336
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.38M | ﹤0.01% |
57,574
+4,713
| +9% | +$195K |
|
2337
Jabil
JBL
$23.2B
| $2.38M | ﹤0.01% |
83,224
+40,852
| +96% | +$1.17M |
|
2338
Dynavax Technologies
DVAX
$1.1B
| $2.37M | ﹤0.01% |
110,409
+73,029
| +195% | +$1.57M |
|
2339
AXIS Capital
AXS
$7.5B
| $2.37M | ﹤0.01% |
41,355
+26,581
| +180% | +$1.52M |
|
2340
Synaptics
SYNA
$2.73B
| $2.37M | ﹤0.01% |
60,462
+12,830
| +27% | +$503K |
|
|
ASNA
2341
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.37M | ﹤0.01% |
48,352
-2,956
| -6% | -$145K |
|
2342
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.37M | ﹤0.01% |
113,995
+2,547
| +2% | +$52.9K |
|
2343
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $2.36M | ﹤0.01% |
78,233
+10,530
| +16% | +$318K |
|
2344
Acuity Brands
AYI
$10.4B
| $2.36M | ﹤0.01% |
13,781
-3,301
| -19% | -$565K |
|
|
SLCA
2345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.36M | ﹤0.01% |
75,901
-22,789
| -23% | -$708K |
|
2346
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.36M | ﹤0.01% |
176,659
+2,660
| +2% | +$35.5K |
|
2347
Blackbaud
BLKB
$3.38B
| $2.36M | ﹤0.01% |
26,837
-2,502
| -9% | -$220K |
|
|
FCE.A
2348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.36M | ﹤0.01% |
92,383
+31,352
| +51% | +$800K |
|
|
POPE
2349
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.35M | ﹤0.01% |
33,457
+395
| +1% | +$27.8K |
|
2350
Aegon
AEG
$12.4B
| $2.35M | ﹤0.01% |
499,057
+272,850
| +121% | +$1.28M |
|