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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$51.9B
| $23.2M | 0.01% |
2,784,800
-331,800
| -11% | -$2.76M |
|
752
Prologis
PLD
$103B
| $23.1M | 0.01% |
394,764
+108,639
| +38% | +$6.37M |
|
753
Carlyle Group
CG
$23.7B
| $23.1M | 0.01% |
1,171,773
+73,830
| +7% | +$1.46M |
|
754
NovaGold Resources
NG
$2.69B
| $23.1M | 0.01% |
5,067,870
+1,829,887
| +57% | +$8.34M |
|
755
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $23.1M | 0.01% |
844,240
+11,315
| +1% | +$310K |
|
756
iShares MSCI Singapore ETF
EWS
$816M
| $23M | 0.01% |
975,789
-48,034
| -5% | -$1.13M |
|
757
Parker-Hannifin
PH
$96.9B
| $23M | 0.01% |
144,088
-5,197
| -3% | -$831K |
|
|
GG
758
DELISTED
Goldcorp Inc
GG
| $23M | 0.01% |
1,782,219
+302,044
| +20% | +$3.9M |
|
759
Petrobras
PBR
$82.2B
| $23M | 0.01% |
2,872,402
+676,164
| +31% | +$5.4M |
|
|
VTTI
760
DELISTED
VTTI Energy Partners LP
VTTI
| $22.9M | 0.01% |
1,165,428
+162,313
| +16% | +$3.19M |
|
761
Flex
FLEX
$21.7B
| $22.9M | 0.01% |
1,860,242
+1,360,069
| +272% | +$16.7M |
|
762
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $22.8M | 0.01% |
527,997
+96,970
| +22% | +$4.2M |
|
763
Vipshop
VIPS
$8.85B
| $22.8M | 0.01% |
2,165,165
-6,647
| -0.3% | -$70.1K |
|
|
BSCH
764
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.8M | 0.01% |
1,007,203
-32,410
| -3% | -$733K |
|
765
iShares Select U.S. REIT ETF
ICF
$1.91B
| $22.8M | 0.01% |
449,962
-254,892
| -36% | -$12.9M |
|
|
ARR
766
Armour Residential REIT
ARR
$1.74B
| $22.7M | 0.01% |
181,840
+7,371
| +4% | +$921K |
|
767
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $22.7M | 0.01% |
1,614,172
-177,094
| -10% | -$2.49M |
|
768
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $22.5M | 0.01% |
1,194,851
+62,917
| +6% | +$1.19M |
|
769
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $22.5M | 0.01% |
518,675
-17,248
| -3% | -$748K |
|
770
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $22.4M | 0.01% |
466,091
-130,472
| -22% | -$6.28M |
|
771
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $22.3M | 0.01% |
649,203
+310,575
| +92% | +$10.6M |
|
|
CMO
772
DELISTED
Capstead Mortgage Corp.
CMO
| $22.2M | 0.01% |
2,128,002
+4,240
| +0.2% | +$44.2K |
|
773
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $22.2M | 0.01% |
209,138
-85,747
| -29% | -$9.09M |
|
774
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $22.1M | 0.01% |
917,898
-19,788
| -2% | -$477K |
|
775
SPDR S&P China ETF
GXC
$490M
| $22.1M | 0.01% |
247,770
+3,119
| +1% | +$278K |
|