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 | |
|---|---|---|---|---|---|---|
2351
Granite Construction
GVA
$4.79B
| $2.35M | ﹤0.01% |
40,543
+2,041
| +5% | +$118K |
|
2352
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.35M | ﹤0.01% |
77,916
-6,870
| -8% | -$207K |
|
2353
Ambarella
AMBA
$3.45B
| $2.34M | ﹤0.01% |
47,698
+28,421
| +147% | +$1.39M |
|
|
BPMC
2354
DELISTED
Blueprint Medicines
BPMC
| $2.33M | ﹤0.01% |
33,435
+10,594
| +46% | +$738K |
|
2355
SPDR S&P Capital Markets ETF
KCE
$601M
| $2.33M | ﹤0.01% |
44,467
+1,351
| +3% | +$70.8K |
|
|
S
2356
DELISTED
Sprint Corporation
S
| $2.33M | ﹤0.01% |
299,306
-53,206
| -15% | -$414K |
|
2357
Nova
NVMI
$8.88B
| $2.32M | ﹤0.01% |
82,653
+54,559
| +194% | +$1.53M |
|
2358
Zillow
ZG
$20.3B
| $2.32M | ﹤0.01% |
57,675
+9,821
| +21% | +$394K |
|
2359
Forward Air
FWRD
$924M
| $2.31M | ﹤0.01% |
40,394
+1,982
| +5% | +$113K |
|
2360
Vanda Pharmaceuticals
VNDA
$259M
| $2.31M | ﹤0.01% |
129,105
+114,667
| +794% | +$2.05M |
|
|
OPPE
2361
WisdomTree European Opportunities Fund
OPPE
$147M
| $2.31M | ﹤0.01% |
75,180
-56,872
| -43% | -$1.75M |
|
|
WP
2362
DELISTED
Worldpay, Inc.
WP
| $2.31M | ﹤0.01% |
32,754
-120,547
| -79% | -$8.5M |
|
|
AVTA
2363
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | ﹤0.01% |
91,030
+67,257
| +283% | +$1.7M |
|
|
ADRE
2364
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.3M | ﹤0.01% |
54,620
+17,708
| +48% | +$746K |
|
2365
Provident Financial Services
PFS
$2.56B
| $2.3M | ﹤0.01% |
86,067
+7,557
| +10% | +$202K |
|
2366
Axon Enterprise
AXON
$59.7B
| $2.29M | ﹤0.01% |
101,151
-15,720
| -13% | -$356K |
|
2367
Liberty Broadband Class A
LBRDA
$8.56B
| $2.29M | ﹤0.01% |
24,298
+3,013
| +14% | +$284K |
|
2368
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.28M | ﹤0.01% |
76,315
+9,047
| +13% | +$270K |
|
2369
iShares MSCI Netherlands ETF
EWN
$265M
| $2.28M | ﹤0.01% |
72,525
+6,111
| +9% | +$192K |
|
|
SUM
2370
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.28M | ﹤0.01% |
73,284
-4,795
| -6% | -$149K |
|
|
FLG
2371
Flagstar Financial, Inc.
FLG
$5.13B
| $2.28M | ﹤0.01% |
58,829
-10,703
| -15% | -$414K |
|
2372
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.27M | ﹤0.01% |
43,961
-10,141
| -19% | -$524K |
|
|
GCI
2373
DELISTED
Gannett Co., Inc
GCI
| $2.27M | ﹤0.01% |
252,612
+32,241
| +15% | +$290K |
|
|
PIM
2374
Putnam Master Intermediate Income Trust
PIM
$168M
| $2.27M | ﹤0.01% |
479,258
-40,514
| -8% | -$192K |
|
2375
Artisan Partners
APAM
$3.18B
| $2.26M | ﹤0.01% |
69,425
+21,754
| +46% | +$709K |
|