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 | |
|---|---|---|---|---|---|---|
|
BICK
2451
DELISTED
First Trust BICK Index Fund
BICK
| $2.06M | ﹤0.01% |
70,880
-1,032
| -1% | -$29.9K |
|
2452
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $2.05M | ﹤0.01% |
36,533
+637
| +2% | +$35.8K |
|
|
NAK
2453
Northern Dynasty Minerals
NAK
$475M
| $2.05M | ﹤0.01% |
1,139,527
+11,805
| +1% | +$21.3K |
|
|
MDCO
2454
DELISTED
Medicines Co
MDCO
| $2.05M | ﹤0.01% |
55,260
+53
| +0.1% | +$1.96K |
|
|
ORBK
2455
DELISTED
Orbotech Ltd
ORBK
| $2.04M | ﹤0.01% |
48,298
-9,889
| -17% | -$417K |
|
|
DSM
2456
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.04M | ﹤0.01% |
240,262
-14,209
| -6% | -$120K |
|
2457
iShares Global Financials ETF
IXG
$584M
| $2.04M | ﹤0.01% |
30,504
-6,821
| -18% | -$455K |
|
|
VRN
2458
DELISTED
Veren
VRN
| $2.03M | ﹤0.01% |
252,738
+115,857
| +85% | +$932K |
|
2459
BlackRock Floating Rate Income Trust
BGT
$343M
| $2.03M | ﹤0.01% |
143,800
-8,484
| -6% | -$120K |
|
|
DOC
2460
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | ﹤0.01% |
114,223
-164,410
| -59% | -$2.91M |
|
|
SCG
2461
DELISTED
Scana
SCG
| $2.02M | ﹤0.01% |
41,701
-35,111
| -46% | -$1.7M |
|
2462
Ryman Hospitality Properties
RHP
$6.23B
| $2.02M | ﹤0.01% |
32,332
+5,954
| +23% | +$372K |
|
2463
Brookfield Renewable
BEP
$7.32B
| $2.02M | ﹤0.01% |
112,958
-76,732
| -40% | -$1.37M |
|
|
GDO
2464
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.01M | ﹤0.01% |
110,228
+21,067
| +24% | +$384K |
|
2465
Kite Realty
KRG
$4.91B
| $2.01M | ﹤0.01% |
99,144
+76,741
| +343% | +$1.55M |
|
|
KEYW
2466
DELISTED
The KEYW Holding Corporation
KEYW
| $2.01M | ﹤0.01% |
263,615
-32,800
| -11% | -$250K |
|
2467
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2M | ﹤0.01% |
38,919
-2,113
| -5% | -$109K |
|
2468
Advanced Micro Devices
AMD
$261B
| $2M | ﹤0.01% |
156,943
-96,122
| -38% | -$1.23M |
|
2469
Embraer
ERJ
$10.6B
| $2M | ﹤0.01% |
88,481
-725
| -0.8% | -$16.4K |
|
2470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2M | ﹤0.01% |
81,625
-10,980
| -12% | -$269K |
|
|
NLSN
2471
DELISTED
Nielsen Holdings plc
NLSN
| $2M | ﹤0.01% |
48,200
+25,705
| +114% | +$1.07M |
|
2472
First Trust Germany AlphaDEX Fund
FGM
$72.6M
| $1.99M | ﹤0.01% |
41,615
-213
| -0.5% | -$10.2K |
|
2473
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.6M
| $1.99M | ﹤0.01% |
70,365
-2,895
| -4% | -$81.8K |
|
2474
Comfort Systems
FIX
$27.6B
| $1.99M | ﹤0.01% |
55,627
+4,306
| +8% | +$154K |
|
|
LOXO
2475
DELISTED
Loxo Oncology, Inc
LOXO
| $1.98M | ﹤0.01% |
21,490
-12,264
| -36% | -$1.13M |
|