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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $27M | 0.01% |
581,072
+12,904
| +2% | +$600K |
|
|
CHI
677
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $26.8M | 0.01% |
2,384,359
+103,538
| +5% | +$1.17M |
|
678
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $26.8M | 0.01% |
2,442,959
+80,132
| +3% | +$878K |
|
679
iShares MSCI EAFE Value ETF
EFV
$28B
| $26.7M | 0.01% |
516,723
-43,919
| -8% | -$2.27M |
|
|
AOD
680
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $26.6M | 0.01% |
3,060,837
+238,144
| +8% | +$2.07M |
|
681
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $26.5M | 0.01% |
646,784
+75,140
| +13% | +$3.08M |
|
682
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $26.5M | 0.01% |
579,776
+40,900
| +8% | +$1.87M |
|
683
Lear
LEA
$5.76B
| $26.1M | 0.01% |
183,945
-87,684
| -32% | -$12.5M |
|
|
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.1M | 0.01% |
333,314
+77,940
| +31% | +$6.11M |
|
685
Invesco Large Cap Value ETF
PWV
$1.4B
| $26.1M | 0.01% |
720,168
+54,498
| +8% | +$1.97M |
|
686
iShares MSCI Switzerland ETF
EWL
$1.33B
| $26.1M | 0.01% |
759,965
-92,166
| -11% | -$3.16M |
|
687
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $26M | 0.01% |
1,098,609
-101,719
| -8% | -$2.41M |
|
688
Etsy
ETSY
$5.73B
| $26M | 0.01% |
1,734,435
+1,724,344
| +17,088% | +$25.9M |
|
689
Consolidated Edison
ED
$35B
| $26M | 0.01% |
321,594
-44,518
| -12% | -$3.6M |
|
690
AGNC Investment
AGNC
$10.7B
| $25.9M | 0.01% |
1,216,231
-695,124
| -36% | -$14.8M |
|
691
Asbury Automotive
ABG
$4.86B
| $25.8M | 0.01% |
456,753
+7,329
| +2% | +$414K |
|
692
Idexx Laboratories
IDXX
$51B
| $25.8M | 0.01% |
159,526
+87,493
| +121% | +$14.1M |
|
|
EAD
693
Allspring Income Opportunities Fund
EAD
$421M
| $25.7M | 0.01% |
2,999,374
+231,641
| +8% | +$1.98M |
|
694
Group 1 Automotive
GPI
$6.09B
| $25.6M | 0.01% |
403,652
+53,178
| +15% | +$3.37M |
|
695
Genuine Parts
GPC
$19.4B
| $25.5M | 0.01% |
275,251
+20,006
| +8% | +$1.86M |
|
696
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $25.4M | 0.01% |
250,732
+35,032
| +16% | +$3.54M |
|
697
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $25.2M | 0.01% |
565,344
+31,574
| +6% | +$1.41M |
|
|
CERN
698
DELISTED
Cerner Corp
CERN
| $25.2M | 0.01% |
379,075
-4,926,978
| -93% | -$327M |
|
699
SPDR S&P International Dividend ETF
DWX
$491M
| $25.2M | 0.01% |
643,807
+24,025
| +4% | +$940K |
|
700
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $25.1M | 0.01% |
838,141
-25,181
| -3% | -$754K |
|