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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.18M | ﹤0.01% |
16,187
+86
| +0.5% | +$6.29K |
|
2852
BlackRock MuniAssets Fund
MUA
$442M
| $1.18M | ﹤0.01% |
78,155
+6,423
| +9% | +$96.8K |
|
2853
Eletrobras Common Shares
EBR
$20.7B
| $1.18M | ﹤0.01% |
189,599
-59,380
| -24% | -$368K |
|
2854
iShares MSCI Sweden ETF
EWD
$318M
| $1.18M | ﹤0.01% |
32,755
-4,328
| -12% | -$155K |
|
2855
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.17M | ﹤0.01% |
16,838
+7,344
| +77% | +$511K |
|
|
BAS
2856
DELISTED
Basis Energy Services, Inc.
BAS
| $1.17M | ﹤0.01% |
60,741
+26,006
| +75% | +$502K |
|
2857
Emergent Biosolutions
EBS
$416M
| $1.17M | ﹤0.01% |
28,931
+10,503
| +57% | +$425K |
|
|
LMOS
2858
DELISTED
Lumos Networks Corp
LMOS
| $1.17M | ﹤0.01% |
65,096
+63,550
| +4,111% | +$1.14M |
|
2859
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.17M | ﹤0.01% |
24,749
+912
| +4% | +$43K |
|
2860
iShares MSCI Chile ETF
ECH
$716M
| $1.17M | ﹤0.01% |
23,958
-2,168
| -8% | -$105K |
|
|
CBB
2861
DELISTED
Cincinnati Bell Inc.
CBB
| $1.17M | ﹤0.01% |
58,671
+35,740
| +156% | +$710K |
|
|
NHS
2862
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.16M | ﹤0.01% |
95,709
-25,747
| -21% | -$313K |
|
2863
SFL Corp
SFL
$1.07B
| $1.16M | ﹤0.01% |
80,167
+5,254
| +7% | +$76.2K |
|
2864
Teledyne Technologies
TDY
$25.8B
| $1.16M | ﹤0.01% |
7,303
+1,106
| +18% | +$176K |
|
|
AIG.WS
2865
DELISTED
American International Group, Inc.
AIG.WS
| $1.16M | ﹤0.01% |
58,068
-14,789
| -20% | -$296K |
|
|
RWW
2866
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.16M | ﹤0.01% |
18,128
+499
| +3% | +$32K |
|
|
ELME
2867
Elme Communities
ELME
$1.48B
| $1.16M | ﹤0.01% |
35,389
+214
| +0.6% | +$7.01K |
|
|
EOS
2868
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.16M | ﹤0.01% |
77,423
-62,476
| -45% | -$934K |
|
2869
Four Corners Property Trust
FCPT
$2.65B
| $1.16M | ﹤0.01% |
46,454
+2,120
| +5% | +$52.8K |
|
2870
Lindsay Corp
LNN
$1.52B
| $1.16M | ﹤0.01% |
12,590
+1,813
| +17% | +$167K |
|
2871
NNN REIT
NNN
$8.04B
| $1.16M | ﹤0.01% |
27,764
-30,421
| -52% | -$1.27M |
|
2872
Invesco India ETF
PIN
$216M
| $1.15M | ﹤0.01% |
48,774
-987
| -2% | -$23.4K |
|
2873
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.15M | ﹤0.01% |
+20,729
| New | +$1.15M |
|
|
PMX
2874
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.15M | ﹤0.01% |
97,223
+4,479
| +5% | +$53.1K |
|
2875
Walker & Dunlop
WD
$2.91B
| $1.15M | ﹤0.01% |
22,015
+16,991
| +338% | +$890K |
|