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 | |
|---|---|---|---|---|---|---|
601
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.7M | 0.02% |
325,643
+30,134
| +10% | +$3.02M |
|
602
Manulife Financial
MFC
$52.4B
| $32.5M | 0.02% |
1,734,670
+737,259
| +74% | +$13.8M |
|
603
Tapestry
TPR
$21.9B
| $32.5M | 0.02% |
687,327
-187,537
| -21% | -$8.88M |
|
604
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $32.5M | 0.02% |
2,416,106
+75,662
| +3% | +$1.02M |
|
605
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32.5M | 0.02% |
293,555
+34,885
| +13% | +$3.86M |
|
606
International Flavors & Fragrances
IFF
$16.5B
| $32.4M | 0.02% |
240,148
-4,866
| -2% | -$657K |
|
607
Kroger
KR
$44.3B
| $32.4M | 0.02% |
1,387,402
+539,136
| +64% | +$12.6M |
|
|
INXN
608
DELISTED
Interxion Holding N.V.
INXN
| $32.3M | 0.02% |
705,170
-128,825
| -15% | -$5.9M |
|
609
Brookfield
BN
$100B
| $32.3M | 0.02% |
1,537,030
+86,302
| +6% | +$1.81M |
|
610
Progressive
PGR
$144B
| $32.1M | 0.02% |
728,858
+140,065
| +24% | +$6.18M |
|
|
BGB
611
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $32.1M | 0.02% |
2,018,186
+83,110
| +4% | +$1.32M |
|
612
American Airlines Group
AAL
$8.46B
| $32.1M | 0.02% |
637,975
+15,636
| +3% | +$787K |
|
613
Lennox International
LII
$19.6B
| $31.9M | 0.02% |
173,980
+18,186
| +12% | +$3.34M |
|
614
Vanguard Russell 1000 ETF
VONE
$6.73B
| $31.9M | 0.02% |
287,005
+17,731
| +7% | +$1.97M |
|
615
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $31.9M | 0.02% |
402,694
+6,646
| +2% | +$526K |
|
|
CYS
616
DELISTED
CYS Investments Inc.
CYS
| $31.7M | 0.02% |
3,771,996
+213,767
| +6% | +$1.8M |
|
617
Vertex Pharmaceuticals
VRTX
$99.6B
| $31.5M | 0.02% |
244,581
+81,580
| +50% | +$10.5M |
|
|
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 0.02% |
1,110,846
-32,192
| -3% | -$912K |
|
619
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $31.4M | 0.02% |
378,911
+20,585
| +6% | +$1.71M |
|
|
EQGP
620
DELISTED
EQGP Holdings, LP
EQGP
| $31.2M | 0.02% |
1,036,455
+106,773
| +11% | +$3.22M |
|
621
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $31.1M | 0.02% |
1,192,275
+144,668
| +14% | +$3.78M |
|
622
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $31.1M | 0.02% |
715,333
+100,732
| +16% | +$4.38M |
|
623
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $31M | 0.02% |
1,012,235
-7,664
| -0.8% | -$235K |
|
624
Edgewell Personal Care
EPC
$1.01B
| $31M | 0.02% |
407,828
+126,691
| +45% | +$9.63M |
|
|
WNRL
625
DELISTED
Western Refining Logistics, LP
WNRL
| $31M | 0.02% |
1,208,484
+956,666
| +380% | +$24.5M |
|