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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$269B
| $34.9M | 0.02% |
575,243
+103,984
| +22% | +$6.3M |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $34.8M | 0.02% |
332,651
+18,618
| +6% | +$1.95M |
|
|
ZNGA
578
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.7M | 0.02% |
9,529,627
-2,953
| -0% | -$10.7K |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.4M | 0.02% |
1,233,818
-748,852
| -38% | -$20.9M |
|
580
Henry Schein
HSIC
$8.18B
| $34.2M | 0.02% |
476,809
+95,204
| +25% | +$6.83M |
|
581
Electronic Arts
EA
$42.3B
| $34.2M | 0.02% |
323,608
-288,441
| -47% | -$30.5M |
|
582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $34.2M | 0.02% |
316,416
-13,521
| -4% | -$1.46M |
|
583
SLR Investment Corp
SLRC
$905M
| $34.2M | 0.02% |
1,562,042
-32,843
| -2% | -$718K |
|
584
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $34.1M | 0.02% |
1,559,162
-2,581
| -0.2% | -$56.5K |
|
585
EPAM Systems
EPAM
$8.68B
| $34.1M | 0.02% |
405,558
+40,627
| +11% | +$3.42M |
|
586
Service Corp International
SCI
$11B
| $34M | 0.02% |
1,017,258
+80,580
| +9% | +$2.7M |
|
|
UPL
587
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33.9M | 0.02% |
+3,128,785
| New | +$33.9M |
|
588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $33.9M | 0.02% |
2,236,970
+38,370
| +2% | +$581K |
|
|
BCR
589
DELISTED
CR Bard Inc.
BCR
| $33.7M | 0.02% |
106,495
+41,635
| +64% | +$13.2M |
|
590
Arista Networks
ANET
$188B
| $33.6M | 0.02% |
3,593,888
-608,592
| -14% | -$5.7M |
|
591
Marriott International Class A Common Stock
MAR
$71.7B
| $33.6M | 0.02% |
334,848
-444,241
| -57% | -$44.6M |
|
|
RMP
592
DELISTED
Rice Midstream Partners LP
RMP
| $33.5M | 0.02% |
1,680,093
+36,728
| +2% | +$732K |
|
|
CIM
593
Chimera Investment
CIM
$1.17B
| $33.3M | 0.02% |
596,106
+83,042
| +16% | +$4.64M |
|
594
TechnipFMC
FTI
$16.8B
| $33.2M | 0.02% |
1,639,089
+338,891
| +26% | +$6.86M |
|
595
Royal Caribbean
RCL
$90.3B
| $33.1M | 0.02% |
303,216
-6,943
| -2% | -$758K |
|
596
Truist Financial
TFC
$58.3B
| $33M | 0.02% |
726,676
-39,584
| -5% | -$1.8M |
|
597
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $33M | 0.02% |
1,393,930
-41,685
| -3% | -$987K |
|
598
Equinix
EQIX
$77.3B
| $32.8M | 0.02% |
76,485
+5,548
| +8% | +$2.38M |
|
599
Pultegroup
PHM
$26.6B
| $32.8M | 0.02% |
1,335,369
+22,286
| +2% | +$547K |
|
600
iShares MSCI ACWI ETF
ACWI
$22.4B
| $32.7M | 0.02% |
499,628
+41,945
| +9% | +$2.75M |
|