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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$58.9B
| $30.9M | 0.02% |
62,913
+7,454
| +13% | +$3.66M |
|
627
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $30.8M | 0.02% |
565,381
+93,237
| +20% | +$5.08M |
|
|
TSG
628
DELISTED
The Stars Group Inc.
TSG
| $30.7M | 0.02% |
1,715,248
+403,833
| +31% | +$7.23M |
|
629
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $30.7M | 0.02% |
2,213,083
-17,106
| -0.8% | -$237K |
|
630
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $30.7M | 0.02% |
623,501
-67,000
| -10% | -$3.29M |
|
|
HIX
631
Western Asset High Income Fund II
HIX
$392M
| $30.6M | 0.02% |
4,250,555
+306,650
| +8% | +$2.2M |
|
632
Hercules Capital
HTGC
$3.51B
| $30.5M | 0.02% |
2,307,234
+4,208
| +0.2% | +$55.7K |
|
633
Sysco
SYY
$38.3B
| $30.5M | 0.02% |
606,834
+35,100
| +6% | +$1.77M |
|
|
PMT
634
PennyMac Mortgage Investment
PMT
$1.08B
| $30.5M | 0.02% |
1,668,728
+211,995
| +15% | +$3.88M |
|
635
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $30.3M | 0.02% |
1,381,450
+288,418
| +26% | +$6.33M |
|
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $30.2M | 0.02% |
1,321,921
-34,402
| -3% | -$787K |
|
637
HCA Healthcare
HCA
$92.3B
| $30.1M | 0.02% |
345,473
+38,045
| +12% | +$3.32M |
|
|
CS
638
DELISTED
Credit Suisse Group
CS
| $30M | 0.02% |
2,051,962
+589,560
| +40% | +$8.61M |
|
639
PPL Corp
PPL
$26.5B
| $29.8M | 0.02% |
771,188
-86,344
| -10% | -$3.34M |
|
640
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $29.8M | 0.02% |
2,363,140
+143,868
| +6% | +$1.81M |
|
641
Blackstone Mortgage Trust
BXMT
$3.41B
| $29.8M | 0.02% |
941,477
+304,001
| +48% | +$9.61M |
|
642
Eastman Chemical
EMN
$7.47B
| $29.7M | 0.02% |
354,127
+55,813
| +19% | +$4.69M |
|
643
APA Corp
APA
$8.33B
| $29.7M | 0.02% |
620,012
-14,814
| -2% | -$710K |
|
|
AGU
644
DELISTED
Agrium
AGU
| $29.6M | 0.02% |
327,580
+66,039
| +25% | +$5.98M |
|
645
Bankunited
BKU
$2.9B
| $29.6M | 0.02% |
879,150
+41,004
| +5% | +$1.38M |
|
646
Coterra Energy
CTRA
$18.6B
| $29.5M | 0.02% |
1,176,651
+365,343
| +45% | +$9.16M |
|
647
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $29.5M | 0.02% |
398,357
+31,365
| +9% | +$2.32M |
|
648
Northern Trust
NTRS
$24.2B
| $29.4M | 0.02% |
302,518
+83,797
| +38% | +$8.15M |
|
649
United Airlines
UAL
$34.8B
| $29.3M | 0.02% |
389,903
-11,329
| -3% | -$853K |
|
650
United Rentals
URI
$60.8B
| $29.3M | 0.02% |
260,217
+29,651
| +13% | +$3.34M |
|