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 | |
|---|---|---|---|---|---|---|
2676
Erie Indemnity
ERIE
$16.6B
| $1.31M | ﹤0.01% |
10,500
+2,044
| +24% | +$256K |
|
2677
Pilgrim's Pride
PPC
$9.67B
| $1.31M | ﹤0.01% |
59,930
-156,818
| -72% | -$3.44M |
|
|
AKP
2678
DELISTED
Alliance Californa Muni Fd
AKP
| $1.31M | ﹤0.01% |
95,943
+14,811
| +18% | +$203K |
|
|
AFT
2679
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | ﹤0.01% |
77,716
+3,052
| +4% | +$51.5K |
|
|
TGE
2680
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.31M | ﹤0.01% |
51,557
-10,760
| -17% | -$274K |
|
|
USG
2681
DELISTED
Usg
USG
| $1.31M | ﹤0.01% |
45,164
-33,507
| -43% | -$973K |
|
2682
Cavco Industries
CVCO
$4.41B
| $1.31M | ﹤0.01% |
10,078
-1,004
| -9% | -$130K |
|
|
IGD
2683
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $1.31M | ﹤0.01% |
172,935
+57,271
| +50% | +$433K |
|
|
GYEN
2684
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $1.31M | ﹤0.01% |
116,539
+6,332
| +6% | +$71K |
|
2685
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $1.31M | ﹤0.01% |
80,431
-4,370
| -5% | -$71K |
|
2686
Park National Corp
PRK
$2.72B
| $1.3M | ﹤0.01% |
12,549
-785
| -6% | -$81.4K |
|
2687
Cenovus Energy
CVE
$30.6B
| $1.3M | ﹤0.01% |
176,377
+89,738
| +104% | +$661K |
|
|
EGAS
2688
DELISTED
Gas Natural Inc.
EGAS
| $1.3M | ﹤0.01% |
100,585
-1,022
| -1% | -$13.2K |
|
2689
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $1.29M | ﹤0.01% |
28,936
+27,233
| +1,599% | +$1.21M |
|
|
PHT
2690
Pioneer High Income Fund
PHT
$245M
| $1.28M | ﹤0.01% |
129,599
+64,068
| +98% | +$634K |
|
|
LVL
2691
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.28M | ﹤0.01% |
117,847
+3,126
| +3% | +$34K |
|
2692
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.28M | ﹤0.01% |
27,453
+4,883
| +22% | +$227K |
|
2693
Celestica
CLS
$29.1B
| $1.28M | ﹤0.01% |
93,983
-4,374
| -4% | -$59.4K |
|
2694
SolarEdge
SEDG
$2.1B
| $1.28M | ﹤0.01% |
63,807
+4,327
| +7% | +$86.5K |
|
|
PHIIK
2695
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.27M | ﹤0.01% |
130,349
+3,025
| +2% | +$29.5K |
|
|
MZF
2696
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.27M | ﹤0.01% |
92,186
+7,194
| +8% | +$99.3K |
|
2697
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.27M | ﹤0.01% |
51,912
+29,812
| +135% | +$730K |
|
|
GOGL
2698
DELISTED
Golden Ocean Group
GOGL
| $1.27M | ﹤0.01% |
188,756
-176,610
| -48% | -$1.19M |
|
2699
W.R. Berkley
WRB
$27.8B
| $1.27M | ﹤0.01% |
61,827
+1,728
| +3% | +$35.4K |
|
|
IMPV
2700
DELISTED
Imperva, Inc.
IMPV
| $1.27M | ﹤0.01% |
26,496
+14,847
| +127% | +$710K |
|