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 | |
|---|---|---|---|---|---|---|
|
OCLR
2551
DELISTED
Oclaro Inc.
OCLR
| $1.57M | ﹤0.01% |
168,146
+26,389
| +19% | +$246K |
|
2552
News Corp Class A
NWSA
$17.2B
| $1.57M | ﹤0.01% |
114,566
+55,888
| +95% | +$765K |
|
|
NAK
2553
Northern Dynasty Minerals
NAK
$481M
| $1.57M | ﹤0.01% |
1,127,722
-218,816
| -16% | -$304K |
|
2554
Boise Cascade
BCC
$2.97B
| $1.56M | ﹤0.01% |
51,347
-84,210
| -62% | -$2.56M |
|
2555
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $1.56M | ﹤0.01% |
47,746
+1,703
| +4% | +$55.7K |
|
2556
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $1.56M | ﹤0.01% |
112,173
+6,702
| +6% | +$93.3K |
|
2557
Great Elm Capital Corp
GECC
$149M
| $1.56M | ﹤0.01% |
24,460
-3,992
| -14% | -$254K |
|
|
PMO
2558
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.56M | ﹤0.01% |
124,590
+6,481
| +5% | +$81K |
|
2559
First Horizon
FHN
$11.7B
| $1.55M | ﹤0.01% |
89,030
-61,724
| -41% | -$1.08M |
|
2560
iShares MSCI Malaysia ETF
EWM
$246M
| $1.55M | ﹤0.01% |
48,866
-35,876
| -42% | -$1.14M |
|
2561
O-I Glass
OI
$2.02B
| $1.55M | ﹤0.01% |
64,798
+15,420
| +31% | +$369K |
|
2562
Vital Energy
VTLE
$608M
| $1.55M | ﹤0.01% |
7,364
+5,291
| +255% | +$1.11M |
|
2563
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $1.55M | ﹤0.01% |
193,429
+7,372
| +4% | +$59K |
|
2564
TEGNA Inc
TGNA
$3.39B
| $1.54M | ﹤0.01% |
107,188
-316,134
| -75% | -$4.55M |
|
2565
Alliance Resource Partners
ARLP
$3.04B
| $1.54M | ﹤0.01% |
81,602
-252,068
| -76% | -$4.77M |
|
|
MZTI
2566
The Marzetti Company
MZTI
$4.87B
| $1.54M | ﹤0.01% |
12,579
-2,860
| -19% | -$351K |
|
|
GPM
2567
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.54M | ﹤0.01% |
186,352
-49,961
| -21% | -$413K |
|
|
MTT
2568
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.54M | ﹤0.01% |
69,533
+1,425
| +2% | +$31.6K |
|
|
AGD
2569
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $1.54M | ﹤0.01% |
150,429
+35,389
| +31% | +$362K |
|
2570
Editas Medicine
EDIT
$254M
| $1.54M | ﹤0.01% |
91,606
+13,389
| +17% | +$225K |
|
2571
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.54M | ﹤0.01% |
53,919
+5,282
| +11% | +$151K |
|
|
AIG.WS
2572
DELISTED
American International Group, Inc.
AIG.WS
| $1.54M | ﹤0.01% |
72,857
-2,259
| -3% | -$47.6K |
|
|
BBBY
2573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | ﹤0.01% |
50,463
-4,996
| -9% | -$152K |
|
2574
Prothena Corp
PRTA
$434M
| $1.53M | ﹤0.01% |
28,283
+1,968
| +7% | +$106K |
|
2575
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.53M | ﹤0.01% |
52,598
+2,908
| +6% | +$84.4K |
|