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 | |
|---|---|---|---|---|---|---|
|
CIM
526
Chimera Investment
CIM
$1.18B
| $42.8M | 0.02% |
753,824
+157,718
| +26% | +$8.95M |
|
|
ANDV
527
DELISTED
Andeavor
ANDV
| $42.5M | 0.02% |
411,722
-128,722
| -24% | -$13.3M |
|
528
KeyCorp
KEY
$20.9B
| $42.4M | 0.02% |
2,252,814
-185,464
| -8% | -$3.49M |
|
|
JPS
529
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $42.1M | 0.02% |
4,045,107
-310,680
| -7% | -$3.23M |
|
530
Baxter International
BAX
$12.6B
| $42M | 0.02% |
668,978
-6,382
| -0.9% | -$400K |
|
531
BCE
BCE
$22.6B
| $42M | 0.02% |
895,934
+1,538
| +0.2% | +$72K |
|
532
Vanguard Materials ETF
VAW
$2.85B
| $41.7M | 0.02% |
324,618
+13,752
| +4% | +$1.77M |
|
|
ARRS
533
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.6M | 0.02% |
1,459,749
+95,594
| +7% | +$2.72M |
|
534
Regeneron Pharmaceuticals
REGN
$59B
| $41.5M | 0.02% |
92,872
+29,959
| +48% | +$13.4M |
|
535
eBay
EBAY
$42.2B
| $41.4M | 0.02% |
1,075,274
-177,899
| -14% | -$6.84M |
|
536
Prologis
PLD
$104B
| $41.3M | 0.02% |
650,314
+255,550
| +65% | +$16.2M |
|
537
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $41.2M | 0.02% |
848,086
+5,890
| +0.7% | +$286K |
|
538
Boston Scientific
BSX
$160B
| $41.2M | 0.02% |
1,410,799
-179,440
| -11% | -$5.23M |
|
539
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41.1M | 0.02% |
1,814,735
+20,828
| +1% | +$472K |
|
540
Akamai
AKAM
$11.2B
| $41M | 0.02% |
842,375
+6,634
| +0.8% | +$323K |
|
|
RMP
541
DELISTED
Rice Midstream Partners LP
RMP
| $41M | 0.02% |
1,958,366
+278,273
| +17% | +$5.83M |
|
542
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $41M | 0.02% |
864,332
-49,626
| -5% | -$2.35M |
|
543
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $40.9M | 0.02% |
1,779,336
-20,066
| -1% | -$462K |
|
544
Arista Networks
ANET
$178B
| $40.8M | 0.02% |
3,443,872
-150,016
| -4% | -$1.78M |
|
545
Yum China
YUMC
$16.2B
| $40.8M | 0.02% |
1,019,576
-370,869
| -27% | -$14.8M |
|
|
KITE
546
DELISTED
Kite Pharma, Inc.
KITE
| $40.7M | 0.02% |
226,458
+170,614
| +306% | +$30.7M |
|
547
Invesco Preferred ETF
PGX
$3.95B
| $40.5M | 0.02% |
2,697,391
-20,571
| -0.8% | -$309K |
|
548
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $40.5M | 0.02% |
1,091,023
+40,923
| +4% | +$1.52M |
|
549
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $40.3M | 0.02% |
1,388,952
-409,091
| -23% | -$11.9M |
|
550
Eastman Chemical
EMN
$7.76B
| $40.2M | 0.02% |
444,436
+90,309
| +26% | +$8.17M |
|