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 |
MON
Monsanto Co
MON
|
+$631M |
| 2 |
Mondelez International
MDLZ
|
+$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 4 |
Deutsche Bank
DB
|
+$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$589M |
| 3 |
NXP Semiconductors
NXPI
|
+$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 5 |
Hilton Worldwide
HLT
|
+$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.82M | ﹤0.01% |
65,526
-12,441
| -16% | -$345K |
|
2452
Camping World
CWH
$1.04B
| $1.82M | ﹤0.01% |
58,888
+57,701
| +4,861% | +$1.78M |
|
2453
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $1.81M | ﹤0.01% |
41,828
+8,923
| +27% | +$387K |
|
2454
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.81M | ﹤0.01% |
27,939
+6,115
| +28% | +$397K |
|
2455
NCR Voyix
VYX
$1.82B
| $1.81M | ﹤0.01% |
72,326
-53,262
| -42% | -$1.33M |
|
2456
Astec Industries
ASTE
$1.09B
| $1.81M | ﹤0.01% |
32,615
+347
| +1% | +$19.3K |
|
2457
Greenlight Captial
GLRE
$440M
| $1.81M | ﹤0.01% |
86,455
-4,437
| -5% | -$92.7K |
|
|
EWRS
2458
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.81M | ﹤0.01% |
36,089
+5,382
| +18% | +$269K |
|
2459
Autoliv
ALV
$9.66B
| $1.81M | ﹤0.01% |
22,809
-949
| -4% | -$75.1K |
|
2460
Gaming and Leisure Properties
GLPI
$13.2B
| $1.8M | ﹤0.01% |
47,763
+28,583
| +149% | +$1.08M |
|
2461
CyberArk
CYBR
$24.7B
| $1.8M | ﹤0.01% |
35,975
-5,096
| -12% | -$255K |
|
2462
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.79M | ﹤0.01% |
152,073
-18,752
| -11% | -$221K |
|
2463
Investcorp Credit Management BDC
ICMB
$41.1M
| $1.79M | ﹤0.01% |
180,476
-5,473
| -3% | -$54.3K |
|
2464
RBC Bearings
RBC
$12B
| $1.79M | ﹤0.01% |
17,605
-300
| -2% | -$30.5K |
|
2465
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.79M | ﹤0.01% |
127,569
+1,284
| +1% | +$18K |
|
|
NEOS
2466
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.79M | ﹤0.01% |
244,978
+136,264
| +125% | +$995K |
|
2467
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.79M | ﹤0.01% |
176,135
+7,191
| +4% | +$73K |
|
2468
Radian Group
RDN
$5.04B
| $1.79M | ﹤0.01% |
109,279
+4,680
| +4% | +$76.5K |
|
|
GBT
2469
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | ﹤0.01% |
65,343
+28,120
| +76% | +$769K |
|
2470
Encompass Health
EHC
$12.5B
| $1.78M | ﹤0.01% |
46,332
-21,879
| -32% | -$842K |
|
|
PDLI
2471
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.78M | ﹤0.01% |
722,113
-47,118
| -6% | -$116K |
|
|
SCLN
2472
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.77M | ﹤0.01% |
160,955
+160,879
| +211,683% | +$1.77M |
|
|
SRV
2473
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.77M | ﹤0.01% |
36,054
+1,937
| +6% | +$95.1K |
|
2474
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $1.77M | ﹤0.01% |
109
+3
| +3% | +$48.6K |
|
2475
US Physical Therapy
USPH
$1.19B
| $1.76M | ﹤0.01% |
29,123
+28,188
| +3,015% | +$1.7M |
|