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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.2M | 0.02% |
593,010
-45,010
| -7% | -$2.22M |
|
652
Apollo Global Management
APO
$76.4B
| $29.1M | 0.02% |
1,100,060
-2,856,236
| -72% | -$75.5M |
|
|
WWE
653
DELISTED
World Wrestling Entertainment
WWE
| $29M | 0.02% |
1,421,785
+10,294
| +0.7% | +$210K |
|
654
Starwood Property Trust
STWD
$7.6B
| $28.9M | 0.02% |
1,292,205
-448,804
| -26% | -$10M |
|
|
IGR
655
CBRE Global Real Estate Income Fund
IGR
$763M
| $28.9M | 0.02% |
3,742,297
-43,501
| -1% | -$336K |
|
|
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
| $28.9M | 0.01% |
362,677
+53,261
| +17% | +$4.24M |
|
|
GOLD
657
DELISTED
Randgold Resources Ltd
GOLD
| $28.8M | 0.01% |
325,844
+278,072
| +582% | +$24.6M |
|
658
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $28.8M | 0.01% |
414,062
+71,675
| +21% | +$4.98M |
|
659
BHP
BHP
$135B
| $28.6M | 0.01% |
899,437
+102,635
| +13% | +$3.26M |
|
|
HIO
660
Western Asset High Income Opportunity Fund
HIO
$377M
| $28.4M | 0.01% |
5,607,219
-442,930
| -7% | -$2.25M |
|
|
VER
661
DELISTED
VEREIT, Inc.
VER
| $28.4M | 0.01% |
697,807
-707,034
| -50% | -$28.8M |
|
662
Monster Beverage
MNST
$61.3B
| $28.4M | 0.01% |
1,142,260
+221,234
| +24% | +$5.5M |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $28.4M | 0.01% |
1,587,580
+281,653
| +22% | +$5.03M |
|
|
MFA
664
MFA Financial
MFA
$1.05B
| $28.3M | 0.01% |
844,452
-38,789
| -4% | -$1.3M |
|
665
WisdomTree International Equity Fund
DWM
$599M
| $28.3M | 0.01% |
545,935
+47,374
| +10% | +$2.46M |
|
666
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $28.3M | 0.01% |
635,950
+115,694
| +22% | +$5.15M |
|
667
PACCAR
PCAR
$51.8B
| $28.2M | 0.01% |
639,902
+22,335
| +4% | +$983K |
|
|
EDD
668
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $28M | 0.01% |
3,527,061
+272,140
| +8% | +$2.16M |
|
669
Sixth Street Specialty
TSLX
$2.3B
| $28M | 0.01% |
1,366,901
-43,775
| -3% | -$895K |
|
670
Illumina
ILMN
$14.7B
| $27.6M | 0.01% |
163,511
+40,478
| +33% | +$6.83M |
|
|
RA
671
Brookfield Real Assets Income Fund
RA
$748M
| $27.5M | 0.01% |
1,185,757
+70,883
| +6% | +$1.64M |
|
|
TWO
672
Two Harbors Investment
TWO
$1.06B
| $27.4M | 0.01% |
345,618
-99,648
| -22% | -$7.9M |
|
673
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $27.4M | 0.01% |
627,999
+11,418
| +2% | +$498K |
|
|
FL
674
DELISTED
Foot Locker
FL
| $27.3M | 0.01% |
552,970
+86,557
| +19% | +$4.27M |
|
675
Novo Nordisk
NVO
$242B
| $27.1M | 0.01% |
1,262,758
+127,854
| +11% | +$2.74M |
|