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 | |
|---|---|---|---|---|---|---|
2401
Trex
TREX
$6.42B
| $2.18M | ﹤0.01% |
97,004
+86,536
| +827% | +$1.95M |
|
|
SPE.PRB
2402
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $2.18M | ﹤0.01% |
85,307
-6,511
| -7% | -$167K |
|
2403
ProAssurance
PRA
$1.22B
| $2.18M | ﹤0.01% |
39,936
+3,390
| +9% | +$185K |
|
|
GGN
2404
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $2.18M | ﹤0.01% |
388,485
-658,485
| -63% | -$3.69M |
|
2405
Restaurant Brands International
QSR
$20.9B
| $2.18M | ﹤0.01% |
34,077
+820
| +2% | +$52.4K |
|
2406
Prothena Corp
PRTA
$439M
| $2.17M | ﹤0.01% |
33,539
+5,256
| +19% | +$340K |
|
|
PPT
2407
Putnam Premier Income Trust
PPT
$357M
| $2.17M | ﹤0.01% |
407,707
+90,564
| +29% | +$482K |
|
2408
Pricesmart
PSMT
$3.6B
| $2.17M | ﹤0.01% |
24,297
-1,343
| -5% | -$120K |
|
2409
United Therapeutics
UTHR
$18.2B
| $2.17M | ﹤0.01% |
18,478
-1,862
| -9% | -$218K |
|
2410
Evercore
EVR
$13.3B
| $2.16M | ﹤0.01% |
26,936
-17,958
| -40% | -$1.44M |
|
2411
Ultrapar
UGP
$4.18B
| $2.16M | ﹤0.01% |
181,430
+13,418
| +8% | +$160K |
|
2412
Algonquin Power & Utilities
AQN
$4.29B
| $2.16M | ﹤0.01% |
204,058
-134,031
| -40% | -$1.42M |
|
2413
Coca-Cola Femsa
KOF
$18.3B
| $2.16M | ﹤0.01% |
27,934
-2,317
| -8% | -$179K |
|
2414
iShares MSCI Philippines ETF
EPHE
$103M
| $2.15M | ﹤0.01% |
58,271
-5,234
| -8% | -$193K |
|
2415
Lesaka Technologies
LSAK
$358M
| $2.15M | ﹤0.01% |
221,053
+5,410
| +3% | +$52.7K |
|
2416
Petrobras Class A
PBR.A
$76.4B
| $2.15M | ﹤0.01% |
222,482
-98,654
| -31% | -$953K |
|
|
BITA
2417
DELISTED
Bitauto Holdings Limited
BITA
| $2.15M | ﹤0.01% |
48,063
-119,004
| -71% | -$5.32M |
|
|
WEB
2418
DELISTED
Web.com Group, Inc.
WEB
| $2.14M | ﹤0.01% |
85,567
+9,828
| +13% | +$246K |
|
|
IPFF
2419
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.14M | ﹤0.01% |
115,308
-11,439
| -9% | -$212K |
|
2420
Knight Transportation
KNX
$6.75B
| $2.14M | ﹤0.01% |
+51,451
| New | +$2.14M |
|
2421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.14M | ﹤0.01% |
20,277
+836
| +4% | +$88.1K |
|
2422
Reaves Utility Income Fund
UTG
$3.43B
| $2.14M | ﹤0.01% |
67,335
-18,501
| -22% | -$587K |
|
2423
United States Oil Fund
USO
$974M
| $2.13M | ﹤0.01% |
25,528
-6,052
| -19% | -$505K |
|
|
PSAU
2424
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $2.13M | ﹤0.01% |
108,942
+68,744
| +171% | +$1.34M |
|
2425
W.R. Berkley
WRB
$27.6B
| $2.13M | ﹤0.01% |
107,588
+45,761
| +74% | +$905K |
|