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 | |
|---|---|---|---|---|---|---|
3101
Fidelity Corporate Bond ETF
FCOR
$279M
| $703K | ﹤0.01% |
13,887
+13,587
| +4,529% | +$688K |
|
3102
PetMed Express
PETS
$56.8M
| $702K | ﹤0.01% |
17,291
-62,669
| -78% | -$2.54M |
|
3103
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $700K | ﹤0.01% |
14,585
-18
| -0.1% | -$864 |
|
|
AGC
3104
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $698K | ﹤0.01% |
112,115
-38,482
| -26% | -$240K |
|
|
VLP
3105
DELISTED
Valero Energy Partners LP
VLP
| $698K | ﹤0.01% |
15,282
-321
| -2% | -$14.7K |
|
3106
ABM Industries
ABM
$2.75B
| $697K | ﹤0.01% |
16,799
-3,063
| -15% | -$127K |
|
|
SYT
3107
DELISTED
Syngenta Ag
SYT
| $696K | ﹤0.01% |
7,507
-76,366
| -91% | -$7.08M |
|
|
PCBK
3108
DELISTED
Pacific Continental Corp
PCBK
| $696K | ﹤0.01% |
27,238
-2,491
| -8% | -$63.7K |
|
3109
Utah Medical Products
UTMD
$199M
| $695K | ﹤0.01% |
9,599
+1
| +0% | +$72 |
|
3110
Upbound Group
UPBD
$1.54B
| $693K | ﹤0.01% |
59,156
-247,303
| -81% | -$2.9M |
|
|
HAWK
3111
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $693K | ﹤0.01% |
15,901
+13,356
| +525% | +$582K |
|
|
SPPI
3112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $691K | ﹤0.01% |
92,844
+38,626
| +71% | +$287K |
|
3113
Shenandoah Telecom
SHEN
$752M
| $689K | ﹤0.01% |
22,440
+11,832
| +112% | +$363K |
|
|
FHY
3114
DELISTED
First Trust Strategic High
FHY
| $688K | ﹤0.01% |
50,419
-1,871
| -4% | -$25.5K |
|
3115
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $687K | ﹤0.01% |
11,455
+10,796
| +1,638% | +$647K |
|
3116
Century Communities
CCS
$1.97B
| $684K | ﹤0.01% |
27,589
-2,057
| -7% | -$51K |
|
3117
Mueller Water Products
MWA
$3.95B
| $684K | ﹤0.01% |
58,544
+933
| +2% | +$10.9K |
|
|
VDTH
3118
DELISTED
Videocon d2h Limited
VDTH
| $684K | ﹤0.01% |
70,147
+12,208
| +21% | +$119K |
|
3119
Community Bank
CBU
$3.2B
| $683K | ﹤0.01% |
12,248
-6,258
| -34% | -$349K |
|
|
IMLP
3120
DELISTED
iPath S&P MLP ETN
IMLP
| $683K | ﹤0.01% |
35,663
+3,823
| +12% | +$73.2K |
|
3121
CVR Partners
UAN
$958M
| $682K | ﹤0.01% |
19,547
+4,872
| +33% | +$170K |
|
|
REGI
3122
DELISTED
Renewable Energy Group, Inc.
REGI
| $679K | ﹤0.01% |
52,370
+25,896
| +98% | +$336K |
|
3123
Central Pacific Financial
CPF
$830M
| $676K | ﹤0.01% |
21,459
-403
| -2% | -$12.7K |
|
|
SDLP
3124
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $675K | ﹤0.01% |
19,863
-6,605
| -25% | -$224K |
|
3125
Washington Trust Bancorp
WASH
$576M
| $674K | ﹤0.01% |
13,075
-2,468
| -16% | -$127K |
|