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 | |
|---|---|---|---|---|---|---|
|
PE
526
DELISTED
PARSLEY ENERGY INC
PE
| $40.2M | 0.02% |
1,447,122
+934,710
| +182% | +$25.9M |
|
527
Cheniere Energy
CQP
$25.9B
| $40M | 0.02% |
1,233,295
+477,635
| +63% | +$15.5M |
|
|
BSCI
528
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $39.9M | 0.02% |
1,876,495
-53,442
| -3% | -$1.14M |
|
529
Rio Tinto
RIO
$101B
| $39.8M | 0.02% |
940,962
-1,173,081
| -55% | -$49.6M |
|
530
Lincoln National
LNC
$7.9B
| $39.8M | 0.02% |
589,022
-6,998
| -1% | -$473K |
|
531
Aflac
AFL
$56.9B
| $39.8M | 0.02% |
1,024,430
-83,526
| -8% | -$3.24M |
|
532
McCormick & Company Non-Voting
MKC
$18.8B
| $39.8M | 0.02% |
815,634
+73,074
| +10% | +$3.56M |
|
533
TE Connectivity
TEL
$61.4B
| $39.8M | 0.02% |
505,318
-103,939
| -17% | -$8.18M |
|
534
CNX Resources
CNX
$4.1B
| $39.5M | 0.02% |
3,172,266
-4,143,934
| -57% | -$51.6M |
|
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $39.5M | 0.02% |
345,937
+39,062
| +13% | +$4.45M |
|
536
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $39.4M | 0.02% |
842,196
-64,311
| -7% | -$3.01M |
|
537
Canadian Pacific Kansas City
CP
$69.9B
| $39.2M | 0.02% |
1,219,820
+546,385
| +81% | +$17.6M |
|
|
SEP
538
DELISTED
Spectra Engy Parters Lp
SEP
| $39.2M | 0.02% |
913,038
-730,220
| -44% | -$31.3M |
|
539
NGL Energy Partners
NGL
$752M
| $39.1M | 0.02% |
2,792,123
-236,195
| -8% | -$3.31M |
|
540
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $39M | 0.02% |
529,428
-2,362
| -0.4% | -$174K |
|
541
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $38.7M | 0.02% |
1,424,508
-2,661
| -0.2% | -$72.3K |
|
542
Pampa Energía
PAM
$3.08B
| $38.6M | 0.02% |
655,455
+171,018
| +35% | +$10.1M |
|
543
Allstate
ALL
$52.8B
| $38.6M | 0.02% |
435,990
+63,781
| +17% | +$5.64M |
|
544
Celanese
CE
$4.89B
| $38.3M | 0.02% |
403,105
+36,237
| +10% | +$3.44M |
|
|
ARRS
545
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.2M | 0.02% |
1,364,155
-31,194
| -2% | -$874K |
|
546
Simon Property Group
SPG
$59.6B
| $38.2M | 0.02% |
236,189
+19,320
| +9% | +$3.13M |
|
|
PRXL
547
DELISTED
Parexel International Corp
PRXL
| $38.1M | 0.02% |
438,570
-197,294
| -31% | -$17.1M |
|
548
Incyte
INCY
$16.9B
| $38.1M | 0.02% |
302,289
+21,939
| +8% | +$2.76M |
|
549
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $37.8M | 0.02% |
630,311
+153,988
| +32% | +$9.24M |
|
550
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $37.8M | 0.02% |
1,277,404
-279,683
| -18% | -$8.28M |
|