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 | |
|---|---|---|---|---|---|---|
|
ETG
426
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $53.8M | 0.03% |
3,148,864
+143,143
| +5% | +$2.44M |
|
427
VanEck Intermediate Muni ETF
ITM
$1.96B
| $53.7M | 0.03% |
1,122,325
+56,546
| +5% | +$2.71M |
|
428
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $53.6M | 0.03% |
1,998,894
+11,634
| +0.6% | +$312K |
|
429
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $53.5M | 0.03% |
718,861
+13,427
| +2% | +$999K |
|
430
Under Armour
UAA
$2.19B
| $53.2M | 0.03% |
2,446,784
-590,385
| -19% | -$12.8M |
|
431
Eversource Energy
ES
$23.3B
| $53.2M | 0.03% |
876,360
+22,427
| +3% | +$1.36M |
|
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $53M | 0.03% |
848,756
-93,400
| -10% | -$5.83M |
|
433
Sanofi
SNY
$114B
| $52.3M | 0.03% |
1,090,810
-72,860
| -6% | -$3.49M |
|
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $51.8M | 0.03% |
1,288,803
-21,794
| -2% | -$877K |
|
435
Exact Sciences
EXAS
$10.2B
| $51.7M | 0.03% |
1,463,065
+1,354,760
| +1,251% | +$47.9M |
|
436
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $51.3M | 0.03% |
2,091,004
-320,145
| -13% | -$7.86M |
|
|
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.3M | 0.03% |
931,067
-65,624
| -7% | -$3.62M |
|
438
Stryker
SYK
$150B
| $50.9M | 0.03% |
366,549
+50,631
| +16% | +$7.03M |
|
439
Avis
CAR
$5.58B
| $50.6M | 0.03% |
1,855,660
-1,583,061
| -46% | -$43.2M |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $50.6M | 0.03% |
540,444
+322,871
| +148% | +$30.2M |
|
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $50.6M | 0.03% |
1,798,043
-279,153
| -13% | -$7.85M |
|
442
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $50.5M | 0.03% |
1,807,048
+140,548
| +8% | +$3.93M |
|
443
iShares MSCI China ETF
MCHI
$8.04B
| $49.9M | 0.03% |
911,884
+183,120
| +25% | +$10M |
|
|
HTD
444
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $49.1M | 0.03% |
1,920,584
+112,753
| +6% | +$2.88M |
|
|
B
445
Barrick Mining Corporation
B
$49.5B
| $48.8M | 0.03% |
3,068,547
+23,364
| +0.8% | +$372K |
|
446
Jazz Pharmaceuticals
JAZZ
$7.88B
| $48.8M | 0.03% |
313,632
-24,801
| -7% | -$3.86M |
|
447
Humana
HUM
$37.3B
| $48.7M | 0.03% |
202,578
-6,471
| -3% | -$1.56M |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.7M | 0.03% |
400,604
+342,732
| +592% | +$41.7M |
|
449
Southern Company
SO
$99.9B
| $48.7M | 0.03% |
1,017,160
-39,894
| -4% | -$1.91M |
|
450
Paychex
PAYX
$48.7B
| $48.5M | 0.03% |
851,985
-44,912
| -5% | -$2.56M |
|