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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$34B
| $35.9M | 0.02% |
527,046
+405,898
| +335% | +$27.6M |
|
602
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $35.9M | 0.02% |
1,190,644
-219,379
| -16% | -$6.61M |
|
603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $35.8M | 0.02% |
1,469,083
+147,162
| +11% | +$3.59M |
|
604
Logitech
LOGI
$16B
| $35.8M | 0.02% |
981,332
-161,910
| -14% | -$5.9M |
|
605
BHP
BHP
$135B
| $35.7M | 0.02% |
986,616
+87,179
| +10% | +$3.15M |
|
606
United Rentals
URI
$61.1B
| $35.5M | 0.02% |
256,045
-4,172
| -2% | -$579K |
|
|
PMT
607
PennyMac Mortgage Investment
PMT
$1.08B
| $35.5M | 0.02% |
2,042,018
+373,290
| +22% | +$6.49M |
|
608
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $35.4M | 0.02% |
1,286,033
+93,758
| +8% | +$2.58M |
|
609
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $35.4M | 0.02% |
1,507,901
+126,451
| +9% | +$2.97M |
|
|
TSG
610
DELISTED
The Stars Group Inc.
TSG
| $35.2M | 0.02% |
1,718,590
+3,342
| +0.2% | +$68.5K |
|
611
Henry Schein
HSIC
$8.19B
| $35.2M | 0.02% |
547,546
+70,737
| +15% | +$4.55M |
|
612
Monster Beverage
MNST
$61.3B
| $35.1M | 0.02% |
1,269,052
+126,792
| +11% | +$3.5M |
|
613
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $34.8M | 0.02% |
2,259,599
+22,629
| +1% | +$348K |
|
614
Manulife Financial
MFC
$52.4B
| $34.8M | 0.02% |
1,712,994
-21,676
| -1% | -$440K |
|
615
Digital Realty Trust
DLR
$59.3B
| $34.7M | 0.02% |
293,308
+192,314
| +190% | +$22.8M |
|
616
Huntington Ingalls Industries
HII
$10.7B
| $34.6M | 0.02% |
153,006
+89,849
| +142% | +$20.3M |
|
617
WisdomTree US MidCap Fund
EZM
$814M
| $34.6M | 0.02% |
929,529
-67,694
| -7% | -$2.52M |
|
618
Celanese
CE
$4.88B
| $34.5M | 0.02% |
331,339
-71,766
| -18% | -$7.48M |
|
619
Pultegroup
PHM
$26.6B
| $34.5M | 0.02% |
1,262,152
-73,217
| -5% | -$2M |
|
620
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34.4M | 0.02% |
343,047
+17,404
| +5% | +$1.75M |
|
|
MIC
621
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.2M | 0.02% |
474,352
+141,038
| +42% | +$10.2M |
|
622
Las Vegas Sands
LVS
$37.3B
| $34.2M | 0.02% |
532,847
-151,400
| -22% | -$9.71M |
|
623
Lennox International
LII
$19.9B
| $34.2M | 0.02% |
190,909
+16,929
| +10% | +$3.03M |
|
624
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $33.9M | 0.02% |
1,353,545
-40,385
| -3% | -$1.01M |
|
625
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $33.8M | 0.02% |
553,651
+140,035
| +34% | +$8.54M |
|