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 | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $24.1M | 0.01% |
384,311
-83,141
| -18% | -$5.22M |
|
727
Vanguard Consumer Staples ETF
VDC
$7.56B
| $24.1M | 0.01% |
170,642
+33,317
| +24% | +$4.7M |
|
728
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $24M | 0.01% |
403,167
+63,802
| +19% | +$3.8M |
|
729
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $24M | 0.01% |
721,128
+720,460
| +107,853% | +$24M |
|
730
Check Point Software Technologies
CHKP
$20.9B
| $23.9M | 0.01% |
219,436
+36,163
| +20% | +$3.94M |
|
731
Liberty All-Star Equity Fund
USA
$1.93B
| $23.9M | 0.01% |
4,226,470
+300,617
| +8% | +$1.7M |
|
732
B&G Foods
BGS
$368M
| $23.9M | 0.01% |
671,785
+72,686
| +12% | +$2.59M |
|
733
Melco Resorts & Entertainment
MLCO
$3.8B
| $23.9M | 0.01% |
1,065,100
+467,148
| +78% | +$10.5M |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $23.9M | 0.01% |
273,430
-744
| -0.3% | -$65K |
|
|
MOMO
735
Hello Group
MOMO
$1.22B
| $23.8M | 0.01% |
645,096
+243,334
| +61% | +$8.99M |
|
736
iShares US Consumer Staples ETF
IYK
$1.32B
| $23.8M | 0.01% |
587,157
+85,419
| +17% | +$3.47M |
|
737
Main Street Capital
MAIN
$5.97B
| $23.8M | 0.01% |
618,195
-45,297
| -7% | -$1.74M |
|
738
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.8M | 0.01% |
215,487
-122,345
| -36% | -$13.5M |
|
739
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $23.8M | 0.01% |
1,365,550
+151,120
| +12% | +$2.63M |
|
740
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $23.7M | 0.01% |
397,584
-253,737
| -39% | -$15.1M |
|
741
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $23.7M | 0.01% |
413,616
+111,178
| +37% | +$6.38M |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| $23.7M | 0.01% |
528,136
-9,477
| -2% | -$426K |
|
|
743
NXP Semiconductors
NXPI
$55.3B
| $23.7M | 0.01% |
216,588
-4,980,684
| -96% | -$545M |
|
744
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $23.6M | 0.01% |
233,028
+19,020
| +9% | +$1.93M |
|
745
DTE Energy
DTE
$28.2B
| $23.5M | 0.01% |
261,432
-8,070
| -3% | -$727K |
|
746
SPDR S&P Retail ETF
XRT
$437M
| $23.5M | 0.01% |
577,187
-643,149
| -53% | -$26.2M |
|
747
Entergy
ETR
$39.5B
| $23.4M | 0.01% |
609,980
-92,102
| -13% | -$3.54M |
|
|
XLNX
748
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.01% |
363,587
-280,066
| -44% | -$18M |
|
749
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $23.4M | 0.01% |
455,282
-89,944
| -16% | -$4.62M |
|
750
BlackRock TCP Capital
TCPC
$602M
| $23.4M | 0.01% |
1,382,225
+58,467
| +4% | +$988K |
|