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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $26.3M | 0.01% |
428,152
+24,985
| +6% | +$1.54M |
|
|
STI
727
DELISTED
SunTrust Banks, Inc.
STI
| $26.3M | 0.01% |
440,003
+14,733
| +3% | +$881K |
|
728
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $26.3M | 0.01% |
411,310
+79,512
| +24% | +$5.08M |
|
729
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $26.2M | 0.01% |
507,063
+51,781
| +11% | +$2.68M |
|
730
Vanguard Consumer Staples ETF
VDC
$7.56B
| $26.2M | 0.01% |
188,772
+18,130
| +11% | +$2.51M |
|
731
Public Service Enterprise Group
PEG
$40.8B
| $25.9M | 0.01% |
561,009
+202,958
| +57% | +$9.39M |
|
|
UPL
732
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.9M | 0.01% |
2,986,763
-142,022
| -5% | -$1.23M |
|
733
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $25.9M | 0.01% |
557,270
-8,074
| -1% | -$375K |
|
734
Consolidated Edison
ED
$35B
| $25.8M | 0.01% |
320,345
-1,249
| -0.4% | -$101K |
|
735
SPDR S&P International Dividend ETF
DWX
$491M
| $25.8M | 0.01% |
639,651
-4,156
| -0.6% | -$168K |
|
736
Entergy
ETR
$39.5B
| $25.7M | 0.01% |
672,994
+63,014
| +10% | +$2.41M |
|
|
DCP
737
DELISTED
DCP Midstream, LP
DCP
| $25.7M | 0.01% |
740,924
+391,641
| +112% | +$13.6M |
|
738
Liberty All-Star Equity Fund
USA
$1.93B
| $25.6M | 0.01% |
4,252,694
+26,224
| +0.6% | +$158K |
|
739
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $25.4M | 0.01% |
720,731
-397
| -0.1% | -$14K |
|
740
L3Harris
LHX
$51.6B
| $25.2M | 0.01% |
191,738
+20,030
| +12% | +$2.64M |
|
741
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $25.2M | 0.01% |
394,644
-2,940
| -0.7% | -$188K |
|
742
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $25.2M | 0.01% |
592,800
+58,489
| +11% | +$2.48M |
|
|
FPF
743
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $25.1M | 0.01% |
1,015,030
+4,877
| +0.5% | +$121K |
|
744
BlackRock Limited Duration Income Trust
BLW
$547M
| $25.1M | 0.01% |
1,557,345
-27,540
| -2% | -$444K |
|
745
SBA Communications
SBAC
$20.8B
| $25M | 0.01% |
173,648
+48,566
| +39% | +$7M |
|
746
ICL Group
ICL
$8.07B
| $24.8M | 0.01% |
5,574,328
+951,554
| +21% | +$4.22M |
|
747
iShares MSCI Switzerland ETF
EWL
$1.33B
| $24.7M | 0.01% |
703,943
-56,022
| -7% | -$1.96M |
|
748
FS KKR Capital
FSK
$4.98B
| $24.7M | 0.01% |
729,567
+150,137
| +26% | +$5.07M |
|
749
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $24.6M | 0.01% |
1,619,329
-2,450
| -0.2% | -$37.3K |
|
|
CMO
750
DELISTED
Capstead Mortgage Corp.
CMO
| $24.6M | 0.01% |
2,546,168
+418,166
| +20% | +$4.04M |
|