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 | |
|---|---|---|---|---|---|---|
2426
FTAI Aviation
FTAI
$17.7B
| $2.12M | ﹤0.01% |
137,826
+3,991
| +3% | +$61.5K |
|
2427
Plexus
PLXS
$3.71B
| $2.12M | ﹤0.01% |
37,861
+4,673
| +14% | +$262K |
|
|
DS
2428
DELISTED
Drive Shack Inc.
DS
| $2.12M | ﹤0.01% |
587,725
-34,868
| -6% | -$126K |
|
2429
Elbit Systems
ESLT
$23.3B
| $2.12M | ﹤0.01% |
14,423
+11,946
| +482% | +$1.76M |
|
2430
Sinclair Inc
SBGI
$972M
| $2.12M | ﹤0.01% |
66,117
-100,525
| -60% | -$3.22M |
|
2431
Global X Social Media ETF
SOCL
$159M
| $2.12M | ﹤0.01% |
67,359
+1,244
| +2% | +$39.1K |
|
2432
BlackRock Income Trust
BKT
$283M
| $2.11M | ﹤0.01% |
112,088
+23,677
| +27% | +$446K |
|
2433
Radian Group
RDN
$4.71B
| $2.11M | ﹤0.01% |
112,951
+3,672
| +3% | +$68.6K |
|
|
JPMV
2434
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.11M | ﹤0.01% |
32,789
+14,031
| +75% | +$902K |
|
|
XLFS
2435
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.11M | ﹤0.01% |
39,334
+552
| +1% | +$29.6K |
|
2436
POSCO
PKX
$15.8B
| $2.11M | ﹤0.01% |
30,339
-24,087
| -44% | -$1.67M |
|
2437
Otter Tail
OTTR
$3.5B
| $2.1M | ﹤0.01% |
48,541
+2,099
| +5% | +$91K |
|
|
JHS
2438
John Hancock Income Securities Trust
JHS
$136M
| $2.1M | ﹤0.01% |
141,778
+4,729
| +3% | +$70.1K |
|
2439
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $2.1M | ﹤0.01% |
159,271
+50,012
| +46% | +$660K |
|
|
MTOR
2440
DELISTED
MERITOR, Inc.
MTOR
| $2.1M | ﹤0.01% |
80,613
+70,219
| +676% | +$1.83M |
|
2441
Invitation Homes
INVH
$18.2B
| $2.1M | ﹤0.01% |
92,521
+46,870
| +103% | +$1.06M |
|
2442
Jack in the Box
JACK
$370M
| $2.08M | ﹤0.01% |
20,450
-2,338
| -10% | -$238K |
|
2443
FibroGen
FGEN
$47.9M
| $2.08M | ﹤0.01% |
1,547
+1,507
| +3,768% | +$2.03M |
|
2444
E.W. Scripps
SSP
$248M
| $2.08M | ﹤0.01% |
108,895
-2,164
| -2% | -$41.4K |
|
2445
US Global Jets ETF
JETS
$816M
| $2.07M | ﹤0.01% |
69,697
+6,112
| +10% | +$181K |
|
2446
Abeona Therapeutics
ABEO
$294M
| $2.06M | ﹤0.01% |
4,842
+4,780
| +7,710% | +$2.04M |
|
2447
Global X Silver Miners ETF NEW
SIL
$3.28B
| $2.06M | ﹤0.01% |
62,569
-4,044
| -6% | -$133K |
|
|
EWRS
2448
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.06M | ﹤0.01% |
39,182
+3,093
| +9% | +$163K |
|
|
KED
2449
DELISTED
Kayne Anderson Energy
KED
| $2.06M | ﹤0.01% |
118,748
-2,808
| -2% | -$48.7K |
|
|
HRG
2450
DELISTED
HRG Group, Inc.
HRG
| $2.06M | ﹤0.01% |
131,750
-114,808
| -47% | -$1.79M |
|