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 | |
|---|---|---|---|---|---|---|
2651
iShares US Insurance ETF
IAK
$704M
| $1.38M | ﹤0.01% |
22,067
+3,893
| +21% | +$244K |
|
2652
Prosperity Bancshares
PB
$6.27B
| $1.38M | ﹤0.01% |
21,499
-1,489
| -6% | -$95.6K |
|
|
TPZ
2653
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.38M | ﹤0.01% |
65,631
-92,343
| -58% | -$1.94M |
|
2654
DexCom
DXCM
$26.5B
| $1.38M | ﹤0.01% |
75,292
-5,976
| -7% | -$109K |
|
2655
EastGroup Properties
EGP
$8.85B
| $1.38M | ﹤0.01% |
16,434
+4,548
| +38% | +$381K |
|
2656
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $1.37M | ﹤0.01% |
66,216
-41,931
| -39% | -$866K |
|
|
CNCE
2657
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.37M | ﹤0.01% |
97,985
-16,081
| -14% | -$224K |
|
2658
Glacier Bancorp
GBCI
$5.89B
| $1.36M | ﹤0.01% |
37,138
+3,342
| +10% | +$122K |
|
|
KERX
2659
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.36M | ﹤0.01% |
188,150
-76,438
| -29% | -$553K |
|
2660
Euronet Worldwide
EEFT
$3.54B
| $1.36M | ﹤0.01% |
15,542
+2,398
| +18% | +$210K |
|
2661
CVB Financial
CVBF
$2.75B
| $1.35M | ﹤0.01% |
60,310
-713
| -1% | -$16K |
|
|
HEQ
2662
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.35M | ﹤0.01% |
79,147
+4,846
| +7% | +$82.4K |
|
2663
BlackRock Health Sciences Trust
BME
$471M
| $1.34M | ﹤0.01% |
36,667
+2,258
| +7% | +$82.8K |
|
2664
Beazer Homes USA
BZH
$740M
| $1.34M | ﹤0.01% |
97,786
+34,729
| +55% | +$477K |
|
2665
Ennis
EBF
$467M
| $1.34M | ﹤0.01% |
70,173
+21,724
| +45% | +$415K |
|
|
TOO
2666
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.34M | ﹤0.01% |
466,484
-43,941
| -9% | -$126K |
|
|
XHR
2667
Xenia Hotels & Resorts
XHR
$1.42B
| $1.34M | ﹤0.01% |
69,011
+37,555
| +119% | +$728K |
|
2668
Guess Inc
GES
$873M
| $1.34M | ﹤0.01% |
104,472
+31,154
| +42% | +$398K |
|
2669
Quaker Houghton
KWR
$2.42B
| $1.33M | ﹤0.01% |
9,159
+549
| +6% | +$79.7K |
|
2670
Varex Imaging
VREX
$510M
| $1.33M | ﹤0.01% |
39,217
-4,909
| -11% | -$166K |
|
2671
Cable One
CABO
$952M
| $1.32M | ﹤0.01% |
1,862
+294
| +19% | +$209K |
|
2672
VanEck Steel ETF
SLX
$84.7M
| $1.32M | ﹤0.01% |
34,291
-197
| -0.6% | -$7.58K |
|
|
SODA
2673
DELISTED
SodaStream International Ltd
SODA
| $1.32M | ﹤0.01% |
24,657
+12,216
| +98% | +$654K |
|
|
LPNT
2674
DELISTED
LifePoint Health, Inc.
LPNT
| $1.32M | ﹤0.01% |
19,598
-28,144
| -59% | -$1.89M |
|
|
RBS.PRH.CL
2675
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.32M | ﹤0.01% |
49,580
+6,294
| +15% | +$167K |
|