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 | |
|---|---|---|---|---|---|---|
2476
VanEck Vietnam ETF
VNM
$576M
| $1.76M | ﹤0.01% |
117,813
+55,641
| +89% | +$831K |
|
|
AGGP
2477
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.76M | ﹤0.01% |
87,621
+87,540
| +108,074% | +$1.76M |
|
|
LOGM
2478
DELISTED
LogMein, Inc.
LOGM
| $1.76M | ﹤0.01% |
16,800
-23,551
| -58% | -$2.46M |
|
|
AHL
2479
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.75M | ﹤0.01% |
35,050
+22,726
| +184% | +$1.13M |
|
2480
Premier
PINC
$2.13B
| $1.75M | ﹤0.01% |
48,515
-31,830
| -40% | -$1.15M |
|
2481
Plexus
PLXS
$3.81B
| $1.75M | ﹤0.01% |
33,188
+32,894
| +11,188% | +$1.73M |
|
|
HNW
2482
Pioneer Diversified High Income Fund
HNW
$107M
| $1.74M | ﹤0.01% |
106,302
+1,983
| +2% | +$32.5K |
|
|
NBD
2483
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.73M | ﹤0.01% |
80,402
-10,317
| -11% | -$222K |
|
2484
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.73M | ﹤0.01% |
26,065
+7,665
| +42% | +$509K |
|
|
HEES
2485
DELISTED
H&E Equipment Services
HEES
| $1.73M | ﹤0.01% |
84,502
-24,907
| -23% | -$508K |
|
|
NSU
2486
DELISTED
Nevsun Resources Ltd.
NSU
| $1.72M | ﹤0.01% |
715,494
| – | – |
|
|
PFN
2487
PIMCO Income Strategy Fund II
PFN
$713M
| $1.72M | ﹤0.01% |
165,067
+28,440
| +21% | +$297K |
|
|
PPT
2488
Putnam Premier Income Trust
PPT
$356M
| $1.72M | ﹤0.01% |
317,143
-5,878
| -2% | -$31.9K |
|
2489
GoDaddy
GDDY
$20B
| $1.72M | ﹤0.01% |
40,547
+12,396
| +44% | +$526K |
|
|
BGH
2490
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.71M | ﹤0.01% |
86,586
+258
| +0.3% | +$5.1K |
|
2491
Valley National Bancorp
VLY
$6.13B
| $1.71M | ﹤0.01% |
145,015
-97,687
| -40% | -$1.15M |
|
|
NMY
2492
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.71M | ﹤0.01% |
131,872
+780
| +0.6% | +$10.1K |
|
|
CMU
2493
MFS High Yield Municipal Trust
CMU
$88M
| $1.71M | ﹤0.01% |
363,751
-74,582
| -17% | -$351K |
|
2494
Herc Holdings
HRI
$3.96B
| $1.7M | ﹤0.01% |
43,326
+36,875
| +572% | +$1.45M |
|
2495
Gogo Inc
GOGO
$1.19B
| $1.7M | ﹤0.01% |
147,369
+74,297
| +102% | +$857K |
|
2496
Penske Automotive Group
PAG
$11.6B
| $1.7M | ﹤0.01% |
38,671
+1,319
| +4% | +$57.9K |
|
2497
BlackRock Income Trust
BKT
$278M
| $1.69M | ﹤0.01% |
88,411
+6,478
| +8% | +$124K |
|
2498
Ryman Hospitality Properties
RHP
$6.02B
| $1.69M | ﹤0.01% |
26,378
+9,461
| +56% | +$605K |
|
2499
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $1.69M | ﹤0.01% |
52,644
+255
| +0.5% | +$8.17K |
|
2500
Carnival PLC
CUK
$36.3B
| $1.68M | ﹤0.01% |
25,347
+13,080
| +107% | +$865K |
|