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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.96B
| $42.6M | 0.02% |
1,980,293
-334,791
| -14% | -$7.21M |
|
|
HEP
502
DELISTED
Holly Energy Partners, L.P.
HEP
| $42.6M | 0.02% |
1,312,244
-41,647
| -3% | -$1.35M |
|
503
Cigna
CI
$80.3B
| $42.6M | 0.02% |
254,521
-138,499
| -35% | -$23.2M |
|
504
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $42.5M | 0.02% |
1,799,402
-14,992
| -0.8% | -$354K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $42.1M | 0.02% |
660,793
-52,856
| -7% | -$3.37M |
|
|
BHI
506
DELISTED
Baker Hughes
BHI
| $42.1M | 0.02% |
772,854
+67,292
| +10% | +$3.67M |
|
507
Canadian National Railway
CNI
$59.5B
| $42.1M | 0.02% |
519,058
+39,991
| +8% | +$3.24M |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $42M | 0.02% |
675,050
-40,302
| -6% | -$2.51M |
|
509
Logitech
LOGI
$16B
| $41.9M | 0.02% |
1,143,242
+261,839
| +30% | +$9.6M |
|
510
Fiserv
FI
$73.5B
| $41.8M | 0.02% |
684,096
+61,262
| +10% | +$3.75M |
|
511
Akamai
AKAM
$11.3B
| $41.6M | 0.02% |
835,741
+71,240
| +9% | +$3.55M |
|
512
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41.5M | 0.02% |
1,793,907
-159,061
| -8% | -$3.68M |
|
513
Intuit
INTU
$187B
| $41.5M | 0.02% |
312,104
+19,766
| +7% | +$2.63M |
|
|
ATVI
514
DELISTED
Activision Blizzard Inc.
ATVI
| $41.4M | 0.02% |
719,251
-89,321
| -11% | -$5.14M |
|
515
Schwab US TIPS ETF
SCHP
$14.1B
| $41.4M | 0.02% |
1,503,088
-2,275,034
| -60% | -$62.6M |
|
|
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
| $41.4M | 0.02% |
748,475
-41,435
| -5% | -$2.29M |
|
517
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $41.4M | 0.02% |
640,968
+66,590
| +12% | +$4.3M |
|
518
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $41.3M | 0.02% |
1,410,023
-399,070
| -22% | -$11.7M |
|
519
Invesco Preferred ETF
PGX
$3.95B
| $41.1M | 0.02% |
2,717,962
-11,601
| -0.4% | -$175K |
|
520
Baxter International
BAX
$12.4B
| $40.9M | 0.02% |
675,360
-19,366
| -3% | -$1.17M |
|
521
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $40.7M | 0.02% |
1,557,377
+198,631
| +15% | +$5.2M |
|
522
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $40.7M | 0.02% |
740,545
-53,578
| -7% | -$2.94M |
|
523
T Rowe Price
TROW
$23.8B
| $40.5M | 0.02% |
545,459
-151,997
| -22% | -$11.3M |
|
524
Public Storage
PSA
$51.7B
| $40.4M | 0.02% |
193,640
+55,287
| +40% | +$11.5M |
|
525
BCE
BCE
$22.7B
| $40.3M | 0.02% |
894,396
-53,730
| -6% | -$2.42M |
|