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 | |
|---|---|---|---|---|---|---|
|
MCR
2926
MFS Charter Income Trust
MCR
$269M
| $945K | ﹤0.01% |
109,385
-21,570
| -16% | -$186K |
|
2927
PLDT
PHI
$4.22B
| $942K | ﹤0.01% |
26,661
+614
| +2% | +$21.7K |
|
2928
iShares Core Conservative Allocation ETF
AOK
$641M
| $941K | ﹤0.01% |
27,695
+391
| +1% | +$13.3K |
|
|
AKS
2929
DELISTED
AK Steel Holding Corp.
AKS
| $941K | ﹤0.01% |
143,091
-716,327
| -83% | -$4.71M |
|
2930
Silgan Holdings
SLGN
$4.58B
| $938K | ﹤0.01% |
29,508
-35,042
| -54% | -$1.11M |
|
2931
Trustmark
TRMK
$2.46B
| $937K | ﹤0.01% |
29,142
-14,888
| -34% | -$479K |
|
|
CHS
2932
DELISTED
Chicos FAS, Inc.
CHS
| $936K | ﹤0.01% |
99,413
+85,568
| +618% | +$806K |
|
2933
Ambarella
AMBA
$3.54B
| $935K | ﹤0.01% |
19,277
-48,519
| -72% | -$2.35M |
|
|
STMP
2934
DELISTED
Stamps.com, Inc.
STMP
| $935K | ﹤0.01% |
6,035
+1,860
| +45% | +$288K |
|
2935
Eletrobras Common Shares
EBR
$21.5B
| $934K | ﹤0.01% |
248,979
+247,683
| +19,111% | +$929K |
|
|
SCU
2936
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $934K | ﹤0.01% |
36,508
-118,642
| -76% | -$3.04M |
|
2937
Genworth Financial
GNW
$3.71B
| $932K | ﹤0.01% |
247,069
-322,233
| -57% | -$1.22M |
|
|
ADRD
2938
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $931K | ﹤0.01% |
42,502
-386
| -0.9% | -$8.46K |
|
2939
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $929K | ﹤0.01% |
27,417
-128,957
| -82% | -$4.37M |
|
2940
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $928K | ﹤0.01% |
38,058
-1,746
| -4% | -$42.6K |
|
2941
Clearwater Paper
CLW
$339M
| $926K | ﹤0.01% |
19,806
+2,508
| +14% | +$117K |
|
2942
Ecopetrol
EC
$18.3B
| $923K | ﹤0.01% |
101,575
-46,690
| -31% | -$424K |
|
|
GHL
2943
DELISTED
Greenhill & Co., Inc.
GHL
| $923K | ﹤0.01% |
45,951
+2,999
| +7% | +$60.2K |
|
2944
United Natural Foods
UNFI
$1.8B
| $921K | ﹤0.01% |
25,092
+9,791
| +64% | +$359K |
|
2945
Invesco DB Oil Fund
DBO
$225M
| $920K | ﹤0.01% |
114,001
-21,146
| -16% | -$171K |
|
|
UNIT
2946
Uniti Group
UNIT
$1.58B
| $920K | ﹤0.01% |
36,591
-364,614
| -91% | -$9.17M |
|
|
GSV
2947
DELISTED
Gold Standard Ventures Corp.
GSV
| $918K | ﹤0.01% |
536,556
+178,594
| +50% | +$306K |
|
2948
Onto Innovation
ONTO
$6.01B
| $917K | ﹤0.01% |
36,275
+36,063
| +17,011% | +$912K |
|
|
LTC
2949
LTC Properties
LTC
$1.65B
| $916K | ﹤0.01% |
17,827
+266
| +2% | +$13.7K |
|
2950
Aegon
AEG
$12.3B
| $915K | ﹤0.01% |
226,207
-35,471
| -14% | -$143K |
|