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 | |
|---|---|---|---|---|---|---|
|
HIO
701
Western Asset High Income Opportunity Fund
HIO
$377M
| $27.9M | 0.01% |
5,430,356
-176,863
| -3% | -$907K |
|
702
New Oriental
EDU
$9.04B
| $27.8M | 0.01% |
314,903
-31,166
| -9% | -$2.75M |
|
703
Edgewell Personal Care
EPC
$1.01B
| $27.8M | 0.01% |
381,572
-26,256
| -6% | -$1.91M |
|
704
TAL Education Group
TAL
$6.37B
| $27.7M | 0.01% |
821,586
-398,988
| -33% | -$13.4M |
|
705
Ventas
VTR
$31.5B
| $27.6M | 0.01% |
423,406
+111,072
| +36% | +$7.23M |
|
706
Vanguard Russell 1000 ETF
VONE
$6.73B
| $27.5M | 0.01% |
238,586
-48,419
| -17% | -$5.59M |
|
707
DTE Energy
DTE
$28.2B
| $27.5M | 0.01% |
301,272
+39,840
| +15% | +$3.64M |
|
708
Align Technology
ALGN
$9.64B
| $27.5M | 0.01% |
147,621
-18,108
| -11% | -$3.37M |
|
|
CHI
709
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $27.4M | 0.01% |
2,374,682
-9,677
| -0.4% | -$112K |
|
710
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $27.4M | 0.01% |
2,421,357
-21,602
| -0.9% | -$244K |
|
711
Asbury Automotive
ABG
$4.86B
| $27.3M | 0.01% |
446,955
-9,798
| -2% | -$599K |
|
712
Lear
LEA
$5.76B
| $27.2M | 0.01% |
156,965
-26,980
| -15% | -$4.67M |
|
713
Williams-Sonoma
WSM
$24.7B
| $27.2M | 0.01% |
1,089,450
+420,280
| +63% | +$10.5M |
|
714
Keurig Dr Pepper
KDP
$37.3B
| $27.1M | 0.01% |
306,523
+39,745
| +15% | +$3.52M |
|
715
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $27.1M | 0.01% |
260,308
+9,576
| +4% | +$996K |
|
716
Mettler-Toledo International
MTD
$25.8B
| $27M | 0.01% |
43,108
+505
| +1% | +$316K |
|
717
AGNC Investment
AGNC
$10.7B
| $27M | 0.01% |
1,243,285
+27,054
| +2% | +$587K |
|
718
Forestar Group
FOR
$1.4B
| $26.8M | 0.01% |
1,702,218
+1,683,075
| +8,792% | +$26.5M |
|
719
Travel + Leisure Co
TNL
$4B
| $26.8M | 0.01% |
563,277
+388,640
| +223% | +$18.5M |
|
720
HDFC Bank
HDB
$180B
| $26.6M | 0.01% |
551,574
+132,874
| +32% | +$6.4M |
|
|
EAD
721
Allspring Income Opportunities Fund
EAD
$421M
| $26.5M | 0.01% |
3,029,774
+30,400
| +1% | +$266K |
|
|
ENLK
722
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26.5M | 0.01% |
1,581,243
-531,091
| -25% | -$8.9M |
|
|
CHL
723
DELISTED
China Mobile Limited
CHL
| $26.4M | 0.01% |
522,586
+50,365
| +11% | +$2.55M |
|
|
GG
724
DELISTED
Goldcorp Inc
GG
| $26.4M | 0.01% |
2,035,017
+252,798
| +14% | +$3.28M |
|
725
Zimmer Biomet
ZBH
$20.3B
| $26.4M | 0.01% |
231,852
-841,066
| -78% | -$95.6M |
|