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 | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $56.3M | 0.03% |
1,025,984
+5,827
| +0.6% | +$320K |
|
|
OA
427
DELISTED
Orbital ATK, Inc.
OA
| $56M | 0.03% |
420,655
-61,975
| -13% | -$8.25M |
|
428
Newell Brands
NWL
$2.68B
| $56M | 0.03% |
1,312,356
-263,909
| -17% | -$11.3M |
|
429
VanEck Intermediate Muni ETF
ITM
$1.95B
| $55.6M | 0.03% |
1,155,151
+32,826
| +3% | +$1.58M |
|
430
TechnipFMC
FTI
$16B
| $55.4M | 0.03% |
2,668,788
+1,029,699
| +63% | +$21.4M |
|
|
ETG
431
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $55.4M | 0.03% |
3,219,691
+70,827
| +2% | +$1.22M |
|
432
Intuit
INTU
$188B
| $55.3M | 0.03% |
389,308
+77,204
| +25% | +$11M |
|
433
Adient
ADNT
$2B
| $55M | 0.03% |
654,469
-28,740
| -4% | -$2.41M |
|
434
Invesco Mortgage Capital
IVR
$529M
| $54.8M | 0.03% |
319,837
-66,050
| -17% | -$11.3M |
|
435
Analog Devices
ADI
$122B
| $54.4M | 0.03% |
631,345
-113,541
| -15% | -$9.78M |
|
436
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $53.9M | 0.02% |
698,158
-20,703
| -3% | -$1.6M |
|
|
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.8M | 0.02% |
1,013,884
+82,817
| +9% | +$4.4M |
|
438
iShares MSCI Australia ETF
EWA
$1.53B
| $53.1M | 0.02% |
2,366,489
+175,209
| +8% | +$3.93M |
|
|
ULQ
439
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $53M | 0.02% |
1,062,666
+210,520
| +25% | +$10.5M |
|
440
Citizens Financial Group
CFG
$22.3B
| $52.9M | 0.02% |
1,396,197
+77,445
| +6% | +$2.93M |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $52.9M | 0.02% |
819,983
+144,933
| +21% | +$9.35M |
|
|
SEP
442
DELISTED
Spectra Engy Parters Lp
SEP
| $52.8M | 0.02% |
1,188,617
+275,579
| +30% | +$12.2M |
|
|
ERUS
443
DELISTED
iShares MSCI Russia ETF
ERUS
| $52.1M | 0.02% |
1,550,048
+1,509,063
| +3,682% | +$50.7M |
|
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $52.1M | 0.02% |
867,576
+237,265
| +38% | +$14.2M |
|
445
Charter Communications
CHTR
$35.7B
| $51.9M | 0.02% |
142,768
-83,322
| -37% | -$30.3M |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $51.9M | 0.02% |
894,581
+233,788
| +35% | +$13.6M |
|
447
Newmont
NEM
$83.7B
| $51.6M | 0.02% |
1,375,819
-86,028
| -6% | -$3.23M |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $51.6M | 0.02% |
1,852,609
+506,672
| +38% | +$14.1M |
|
449
Fortive
FTV
$16.2B
| $51.5M | 0.02% |
869,916
-31,185
| -3% | -$1.85M |
|
450
iShares Global Energy ETF
IXC
$1.8B
| $51.4M | 0.02% |
1,513,359
+1,103,931
| +270% | +$37.5M |
|