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 | |
|---|---|---|---|---|---|---|
701
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $25.1M | 0.01% |
447,011
+70,839
| +19% | +$3.98M |
|
702
Mettler-Toledo International
MTD
$25.8B
| $25.1M | 0.01% |
42,603
-9,285
| -18% | -$5.46M |
|
|
CHL
703
DELISTED
China Mobile Limited
CHL
| $25.1M | 0.01% |
472,221
+84,107
| +22% | +$4.47M |
|
|
FPF
704
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $25.1M | 0.01% |
1,010,153
+68,894
| +7% | +$1.71M |
|
705
BlackRock Limited Duration Income Trust
BLW
$547M
| $25M | 0.01% |
1,584,885
-43,322
| -3% | -$684K |
|
706
Golub Capital BDC
GBDC
$3.92B
| $25M | 0.01% |
1,335,390
-363,852
| -21% | -$6.81M |
|
707
Fifth Third Bancorp
FITB
$30.1B
| $25M | 0.01% |
962,495
-137,653
| -13% | -$3.57M |
|
708
Marathon Petroleum
MPC
$55.2B
| $25M | 0.01% |
476,923
-3,997
| -0.8% | -$209K |
|
709
TAL Education Group
TAL
$6.37B
| $24.9M | 0.01% |
1,220,574
+180,108
| +17% | +$3.67M |
|
710
Align Technology
ALGN
$9.64B
| $24.9M | 0.01% |
165,729
+23,948
| +17% | +$3.6M |
|
711
Aon
AON
$78.1B
| $24.9M | 0.01% |
187,090
+55,995
| +43% | +$7.44M |
|
|
RICE
712
DELISTED
Rice Energy Inc.
RICE
| $24.9M | 0.01% |
933,807
+531,276
| +132% | +$14.1M |
|
713
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $24.8M | 0.01% |
1,649,749
-158,527
| -9% | -$2.38M |
|
714
Cardinal Health
CAH
$35.6B
| $24.7M | 0.01% |
317,005
-213,816
| -40% | -$16.7M |
|
715
Quest Diagnostics
DGX
$20.1B
| $24.6M | 0.01% |
220,852
+65,030
| +42% | +$7.23M |
|
716
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $24.5M | 0.01% |
1,432,190
+24,790
| +2% | +$424K |
|
717
New Oriental
EDU
$9.04B
| $24.4M | 0.01% |
346,069
-10,370
| -3% | -$731K |
|
718
Keurig Dr Pepper
KDP
$37.3B
| $24.3M | 0.01% |
266,778
+44,486
| +20% | +$4.05M |
|
|
GHY
719
PGIM Global High Yield Fund
GHY
$547M
| $24.3M | 0.01% |
1,635,296
+93,692
| +6% | +$1.39M |
|
720
Marvell Technology
MRVL
$57.8B
| $24.3M | 0.01% |
1,468,959
+136,970
| +10% | +$2.26M |
|
721
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $24.2M | 0.01% |
738,372
-48,073
| -6% | -$1.58M |
|
722
Infosys
INFY
$70.4B
| $24.2M | 0.01% |
3,226,340
+1,847,744
| +134% | +$13.9M |
|
723
Macy's
M
$4.56B
| $24.2M | 0.01% |
1,041,374
-319,998
| -24% | -$7.44M |
|
724
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $24.2M | 0.01% |
1,621,779
+57,058
| +4% | +$851K |
|
|
STI
725
DELISTED
SunTrust Banks, Inc.
STI
| $24.1M | 0.01% |
425,270
-43,686
| -9% | -$2.48M |
|