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 | |
|---|---|---|---|---|---|---|
551
Vanguard Materials ETF
VAW
$2.85B
| $37.8M | 0.02% |
310,866
+1,467
| +0.5% | +$178K |
|
|
MTGE
552
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $37.8M | 0.02% |
2,010,047
-110,131
| -5% | -$2.07M |
|
553
State Street
STT
$31.6B
| $37.6M | 0.02% |
419,293
+19,512
| +5% | +$1.75M |
|
554
Alaska Air
ALK
$7.16B
| $37.5M | 0.02% |
418,059
+92,236
| +28% | +$8.28M |
|
555
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $37.4M | 0.02% |
886,864
+70,672
| +9% | +$2.98M |
|
556
Pentair
PNR
$17.9B
| $37.4M | 0.02% |
836,936
+89,748
| +12% | +$4.01M |
|
557
Invesco KBW Bank ETF
KBWB
$4.91B
| $37.3M | 0.02% |
755,452
+215,763
| +40% | +$10.6M |
|
558
Weyerhaeuser
WY
$18.2B
| $37.2M | 0.02% |
1,111,335
-127,765
| -10% | -$4.28M |
|
559
Schwab US Dividend Equity ETF
SCHD
$71B
| $37.2M | 0.02% |
2,471,850
+166,854
| +7% | +$2.51M |
|
560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $37.1M | 0.02% |
1,050,100
-175,174
| -14% | -$6.19M |
|
561
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $36.7M | 0.02% |
620,317
+18,221
| +3% | +$1.08M |
|
562
Lennar Class A
LEN
$35.2B
| $36.6M | 0.02% |
721,536
+37,574
| +5% | +$1.91M |
|
563
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $36.4M | 0.02% |
2,176,365
+1,911,480
| +722% | +$32M |
|
564
Cboe Global Markets
CBOE
$24.5B
| $36.4M | 0.02% |
398,077
+88,840
| +29% | +$8.12M |
|
565
Cognizant
CTSH
$33.9B
| $36.4M | 0.02% |
547,571
-49,380
| -8% | -$3.28M |
|
566
Trip.com Group
TCOM
$47.2B
| $36.2M | 0.02% |
671,454
+48,815
| +8% | +$2.63M |
|
567
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $36M | 0.02% |
1,148,413
+106,306
| +10% | +$3.33M |
|
|
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
| $36M | 0.02% |
606,241
-291,879
| -32% | -$17.3M |
|
|
ENLK
569
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.8M | 0.02% |
2,112,334
-503,390
| -19% | -$8.54M |
|
570
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $35.8M | 0.02% |
291,412
+23,504
| +9% | +$2.89M |
|
571
iShares Europe ETF
IEV
$2.33B
| $35.8M | 0.02% |
806,912
-2,033
| -0.3% | -$90.1K |
|
572
WisdomTree US MidCap Fund
EZM
$813M
| $35.7M | 0.02% |
997,223
-112,934
| -10% | -$4.04M |
|
|
ARI
573
Apollo Commercial Real Estate
ARI
$1.52B
| $35.6M | 0.02% |
1,920,822
+142,060
| +8% | +$2.64M |
|
574
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $35.6M | 0.02% |
1,332,849
+140,077
| +12% | +$3.74M |
|
575
ServiceNow
NOW
$193B
| $35.4M | 0.02% |
333,703
+47,612
| +17% | +$5.05M |
|