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 | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $45.2M | 0.02% |
1,345,937
+397,205
| +42% | +$13.3M |
|
477
iShares MSCI India ETF
INDA
$9.3B
| $45.1M | 0.02% |
1,404,800
-970,531
| -41% | -$31.2M |
|
478
Zoetis
ZTS
$66.4B
| $45.1M | 0.02% |
722,713
+249,264
| +53% | +$15.5M |
|
479
Healthcare Services Group
HCSG
$1.17B
| $44.9M | 0.02% |
958,562
-48,439
| -5% | -$2.27M |
|
480
Adient
ADNT
$1.95B
| $44.7M | 0.02% |
683,209
+146,041
| +27% | +$9.55M |
|
481
TC Energy
TRP
$53.9B
| $44.6M | 0.02% |
936,157
+225,085
| +32% | +$10.7M |
|
|
JPS
482
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $44.6M | 0.02% |
4,355,787
+117,063
| +3% | +$1.2M |
|
483
Welltower
WELL
$113B
| $44.4M | 0.02% |
593,272
-40,116
| -6% | -$3M |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $44.4M | 0.02% |
443,551
+50,593
| +13% | +$5.06M |
|
485
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $44.4M | 0.02% |
663,503
+125,443
| +23% | +$8.39M |
|
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $44.2M | 0.02% |
3,226,539
-54,710
| -2% | -$749K |
|
487
Boston Scientific
BSX
$160B
| $44.1M | 0.02% |
1,590,239
+237,094
| +18% | +$6.57M |
|
488
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $44M | 0.02% |
559,510
+53,732
| +11% | +$4.23M |
|
489
Bank of Montreal
BMO
$90.6B
| $44M | 0.02% |
598,456
+111,401
| +23% | +$8.18M |
|
490
eBay
EBAY
$42.2B
| $43.8M | 0.02% |
1,253,173
+197,988
| +19% | +$6.91M |
|
491
Las Vegas Sands
LVS
$37.1B
| $43.7M | 0.02% |
684,247
+19,560
| +3% | +$1.25M |
|
492
Vanguard Industrials ETF
VIS
$6.07B
| $43.7M | 0.02% |
340,374
+27,181
| +9% | +$3.49M |
|
493
Hanesbrands
HBI
$2.25B
| $43.6M | 0.02% |
1,883,336
-137,832
| -7% | -$3.19M |
|
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $43.6M | 0.02% |
753,356
+150,965
| +25% | +$8.73M |
|
495
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $43.4M | 0.02% |
2,307,175
+113,380
| +5% | +$2.13M |
|
496
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $43.3M | 0.02% |
913,958
+104,884
| +13% | +$4.97M |
|
497
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $43.3M | 0.02% |
1,444,465
+210,684
| +17% | +$6.31M |
|
498
Nucor
NUE
$32.4B
| $43.2M | 0.02% |
746,285
-4,184
| -0.6% | -$242K |
|
499
Freeport-McMoran
FCX
$63B
| $43.2M | 0.02% |
3,594,780
-1,000,899
| -22% | -$12M |
|
|
ULQ
500
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $42.9M | 0.02% |
852,146
-9,218
| -1% | -$464K |
|