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 | |
|---|---|---|---|---|---|---|
2376
The GEO Group
GEO
$3.09B
| $2.26M | ﹤0.01% |
84,131
+6,893
| +9% | +$185K |
|
|
CHSP
2377
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.26M | ﹤0.01% |
83,903
-67,479
| -45% | -$1.82M |
|
2378
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.26M | ﹤0.01% |
40,581
+2,318
| +6% | +$129K |
|
|
LEO
2379
BNY Mellon Strategic Municipals
LEO
$386M
| $2.26M | ﹤0.01% |
256,679
+5,913
| +2% | +$52K |
|
|
AGR
2380
DELISTED
Avangrid, Inc.
AGR
| $2.25M | ﹤0.01% |
47,396
-2,271
| -5% | -$108K |
|
2381
Oxford Industries
OXM
$695M
| $2.24M | ﹤0.01% |
35,272
+4,909
| +16% | +$312K |
|
|
GBT
2382
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.24M | ﹤0.01% |
72,170
+6,827
| +10% | +$212K |
|
2383
Accuray
ARAY
$181M
| $2.24M | ﹤0.01% |
560,239
+118,466
| +27% | +$474K |
|
|
EOI
2384
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $2.24M | ﹤0.01% |
159,611
+1,456
| +0.9% | +$20.4K |
|
2385
SITE Centers
SITC
$458M
| $2.24M | ﹤0.01% |
189,451
-22,479
| -11% | -$265K |
|
|
CXE
2386
MFS High Income Municipal Trust
CXE
$116M
| $2.24M | ﹤0.01% |
426,465
+159,511
| +60% | +$836K |
|
|
MHI
2387
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.23M | ﹤0.01% |
185,736
-1,480
| -0.8% | -$17.8K |
|
2388
NewMarket
NEU
$7.81B
| $2.23M | ﹤0.01% |
5,249
+2,018
| +62% | +$859K |
|
2389
Nomura Holdings
NMR
$22.2B
| $2.22M | ﹤0.01% |
398,805
+11,137
| +3% | +$62K |
|
2390
ITT
ITT
$14B
| $2.22M | ﹤0.01% |
50,149
+10,392
| +26% | +$460K |
|
2391
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.21M | ﹤0.01% |
167,703
+11,262
| +7% | +$149K |
|
2392
Host Hotels & Resorts
HST
$12.1B
| $2.21M | ﹤0.01% |
119,400
+28,072
| +31% | +$519K |
|
|
ENIA
2393
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.2M | ﹤0.01% |
215,531
+1,740
| +0.8% | +$17.8K |
|
2394
Global X SuperDividend US ETF
DIV
$646M
| $2.2M | ﹤0.01% |
86,195
+5,778
| +7% | +$147K |
|
2395
Applied Optoelectronics
AAOI
$1.84B
| $2.2M | ﹤0.01% |
33,974
-7,446
| -18% | -$482K |
|
2396
Murphy Oil
MUR
$3.73B
| $2.2M | ﹤0.01% |
82,655
-52,378
| -39% | -$1.39M |
|
2397
Madison Square Garden
MSGS
$5.07B
| $2.19M | ﹤0.01% |
14,362
+6,774
| +89% | +$1.03M |
|
2398
Universal Electronics
UEIC
$63.9M
| $2.19M | ﹤0.01% |
34,570
+1,195
| +4% | +$75.8K |
|
2399
Cleveland-Cliffs
CLF
$5.88B
| $2.18M | ﹤0.01% |
305,444
-71,201
| -19% | -$509K |
|
2400
Douglas Emmett
DEI
$2.77B
| $2.18M | ﹤0.01% |
55,409
+26,345
| +91% | +$1.04M |
|