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 | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$13.9B
| $37.9M | 0.02% |
613,958
+278,649
| +83% | +$17.2M |
|
577
Barron's 400 ETF
BFOR
$181M
| $37.9M | 0.02% |
954,624
-276,030
| -22% | -$11M |
|
|
TWO
578
Two Harbors Investment
TWO
$1.07B
| $37.8M | 0.02% |
468,842
+123,224
| +36% | +$9.94M |
|
|
TTM
579
DELISTED
Tata Motors Limited
TTM
| $37.6M | 0.02% |
1,202,665
-169,142
| -12% | -$5.29M |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $37.6M | 0.02% |
787,425
+259,289
| +49% | +$12.4M |
|
581
Pentair
PNR
$18.1B
| $37.3M | 0.02% |
817,769
-19,167
| -2% | -$875K |
|
582
Vertex Pharmaceuticals
VRTX
$101B
| $37.3M | 0.02% |
245,081
+500
| +0.2% | +$76K |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $37.1M | 0.02% |
341,470
+8,819
| +3% | +$958K |
|
|
AGU
584
DELISTED
Agrium
AGU
| $37.1M | 0.02% |
345,968
+18,388
| +6% | +$1.97M |
|
|
EEP
585
DELISTED
Enbridge Energy Partners
EEP
| $37M | 0.02% |
2,314,347
-591,392
| -20% | -$9.45M |
|
586
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $36.9M | 0.02% |
286,757
-4,655
| -2% | -$599K |
|
587
Electronic Arts
EA
$42B
| $36.7M | 0.02% |
311,256
-12,352
| -4% | -$1.46M |
|
588
iShares Europe ETF
IEV
$2.33B
| $36.6M | 0.02% |
780,047
-26,865
| -3% | -$1.26M |
|
|
CS
589
DELISTED
Credit Suisse Group
CS
| $36.6M | 0.02% |
2,313,383
+261,421
| +13% | +$4.13M |
|
590
Northern Trust
NTRS
$24.3B
| $36.5M | 0.02% |
397,468
+94,950
| +31% | +$8.73M |
|
591
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $36.5M | 0.02% |
1,046,655
-572,391
| -35% | -$19.9M |
|
592
iShares Semiconductor ETF
SOXX
$13.6B
| $36.3M | 0.02% |
687,468
+329,442
| +92% | +$17.4M |
|
593
PPL Corp
PPL
$26.4B
| $36.3M | 0.02% |
956,158
+184,970
| +24% | +$7.02M |
|
594
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $36.3M | 0.02% |
1,354,401
+21,552
| +2% | +$577K |
|
595
PACCAR
PCAR
$51.6B
| $36.1M | 0.02% |
748,875
+108,973
| +17% | +$5.26M |
|
596
Bankunited
BKU
$2.89B
| $36.1M | 0.02% |
1,015,264
+136,114
| +15% | +$4.84M |
|
597
Under Armour
UAA
$2.16B
| $36.1M | 0.02% |
2,190,925
-255,859
| -10% | -$4.22M |
|
598
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $36M | 0.02% |
642,455
+77,074
| +14% | +$4.32M |
|
599
Zoetis
ZTS
$67.3B
| $35.9M | 0.02% |
563,533
-159,180
| -22% | -$10.1M |
|
600
Service Corp International
SCI
$11.1B
| $35.9M | 0.02% |
1,040,492
+23,234
| +2% | +$802K |
|