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 | |
|---|---|---|---|---|---|---|
801
Marvell Technology
MRVL
$57.8B
| $22.1M | 0.01% |
1,236,848
-232,111
| -16% | -$4.15M |
|
802
Invesco Financial Preferred ETF
PGF
$811M
| $22.1M | 0.01% |
1,164,756
+47,155
| +4% | +$895K |
|
803
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $22.1M | 0.01% |
848,401
-250,208
| -23% | -$6.52M |
|
804
TripAdvisor
TRIP
$2.06B
| $22.1M | 0.01% |
544,914
+458,140
| +528% | +$18.6M |
|
805
BlackRock Core Bond Trust
BHK
$712M
| $22.1M | 0.01% |
1,570,727
+101,618
| +7% | +$1.43M |
|
806
iShares US Medical Devices ETF
IHI
$4.24B
| $22.1M | 0.01% |
792,570
+51,432
| +7% | +$1.43M |
|
807
Rogers Communications
RCI
$19.1B
| $21.9M | 0.01% |
425,114
+38,994
| +10% | +$2.01M |
|
808
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $21.6M | 0.01% |
527,672
-119,112
| -18% | -$4.88M |
|
809
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $21.6M | 0.01% |
1,599,910
-44,220
| -3% | -$597K |
|
810
Blackstone Mortgage Trust
BXMT
$3.41B
| $21.5M | 0.01% |
692,151
-249,326
| -26% | -$7.73M |
|
811
Fortis
FTS
$24.7B
| $21.5M | 0.01% |
599,812
+307,779
| +105% | +$11M |
|
|
SLY
812
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.4M | 0.01% |
329,412
+13,360
| +4% | +$869K |
|
|
ERC
813
Allspring Multi-Sector Income Fund
ERC
$272M
| $21.3M | 0.01% |
1,586,684
+41,131
| +3% | +$552K |
|
814
Fastenal
FAST
$55.1B
| $21.3M | 0.01% |
1,868,608
+349,332
| +23% | +$3.98M |
|
815
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $21.3M | 0.01% |
811,341
+225,977
| +39% | +$5.93M |
|
816
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $21.3M | 0.01% |
1,213,710
-151,840
| -11% | -$2.66M |
|
817
Amphenol
APH
$145B
| $21.3M | 0.01% |
1,004,620
+237,576
| +31% | +$5.03M |
|
818
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $21.2M | 0.01% |
656,201
+2,944
| +0.5% | +$95.3K |
|
819
Cincinnati Financial
CINF
$23.8B
| $21.2M | 0.01% |
277,346
+28,495
| +11% | +$2.18M |
|
820
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $21.2M | 0.01% |
511,724
+14,421
| +3% | +$598K |
|
821
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $21.1M | 0.01% |
745,059
-1,492
| -0.2% | -$42.3K |
|
822
SPDR S&P China ETF
GXC
$490M
| $21M | 0.01% |
205,201
-42,569
| -17% | -$4.36M |
|
823
iShares US Financials ETF
IYF
$4.03B
| $21M | 0.01% |
375,172
+20,006
| +6% | +$1.12M |
|
824
Cintas
CTAS
$81.2B
| $21M | 0.01% |
582,604
+32,756
| +6% | +$1.18M |
|
825
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $21M | 0.01% |
460,195
+119,125
| +35% | +$5.44M |
|