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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.2B
| $22.1M | 0.01% |
1,287,833
+109,855
| +9% | +$1.88M |
|
777
iShares US Financial Services ETF
IYG
$1.92B
| $22.1M | 0.01% |
584,361
+75,234
| +15% | +$2.84M |
|
778
iShares US Regional Banks ETF
IAT
$649M
| $22M | 0.01% |
483,683
+126,533
| +35% | +$5.76M |
|
779
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $22M | 0.01% |
409,283
-76,712
| -16% | -$4.12M |
|
780
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $22M | 0.01% |
534,311
+123,151
| +30% | +$5.06M |
|
|
ENV
781
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | 0.01% |
553,352
+71,268
| +15% | +$2.82M |
|
782
Unum
UNM
$12.6B
| $21.9M | 0.01% |
469,436
+168,894
| +56% | +$7.88M |
|
783
ICL Group
ICL
$7.95B
| $21.9M | 0.01% |
4,622,774
-289,071
| -6% | -$1.37M |
|
784
Healthcare Realty
HR
$6.44B
| $21.8M | 0.01% |
700,254
+629,289
| +887% | +$19.6M |
|
785
Omnicom Group
OMC
$14.8B
| $21.7M | 0.01% |
262,153
+51,390
| +24% | +$4.26M |
|
786
Ventas
VTR
$31.6B
| $21.7M | 0.01% |
312,334
-13,501
| -4% | -$938K |
|
|
IBDK
787
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $21.7M | 0.01% |
865,769
+277,940
| +47% | +$6.95M |
|
788
Banco Santander
SAN
$148B
| $21.6M | 0.01% |
3,369,764
-767,991
| -19% | -$4.92M |
|
789
Invesco Financial Preferred ETF
PGF
$812M
| $21.3M | 0.01% |
1,117,601
+1,515
| +0.1% | +$28.9K |
|
790
New Mountain Finance
NMFC
$1.12B
| $21.3M | 0.01% |
1,464,412
+189,319
| +15% | +$2.75M |
|
791
PENN Entertainment
PENN
$2.91B
| $21.2M | 0.01% |
992,408
+718,990
| +263% | +$15.4M |
|
792
FS KKR Capital
FSK
$4.99B
| $21.2M | 0.01% |
579,430
-28,961
| -5% | -$1.06M |
|
793
iShares Global Tech ETF
IXN
$5.92B
| $21.1M | 0.01% |
969,102
-33,342
| -3% | -$728K |
|
|
APLP
794
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $21M | 0.01% |
1,411,706
-432,156
| -23% | -$6.44M |
|
795
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $21M | 0.01% |
807,297
+61,682
| +8% | +$1.6M |
|
796
Republic Services
RSG
$71.3B
| $20.8M | 0.01% |
326,704
+114,639
| +54% | +$7.31M |
|
|
TIF
797
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.01% |
221,656
-26,566
| -11% | -$2.49M |
|
798
HP
HPQ
$26.8B
| $20.7M | 0.01% |
1,185,506
-610,354
| -34% | -$10.7M |
|
799
Thomson Reuters
TRI
$76.8B
| $20.7M | 0.01% |
391,431
+124,817
| +47% | +$6.6M |
|
|
ERC
800
Allspring Multi-Sector Income Fund
ERC
$271M
| $20.6M | 0.01% |
1,545,553
+82,430
| +6% | +$1.1M |
|