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 | |
|---|---|---|---|---|---|---|
826
Magna International
MGA
$13.2B
| $19.4M | 0.01% |
419,228
+168,952
| +68% | +$7.83M |
|
827
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19.4M | 0.01% |
845,924
+12,552
| +2% | +$288K |
|
828
Wynn Resorts
WYNN
$12.8B
| $19.3M | 0.01% |
143,659
+1,746
| +1% | +$234K |
|
829
Dover
DOV
$24.3B
| $19.3M | 0.01% |
297,236
+53,807
| +22% | +$3.49M |
|
|
TLRD
830
DELISTED
Tailored Brands, Inc.
TLRD
| $19.2M | 0.01% |
1,719,137
+237,619
| +16% | +$2.65M |
|
831
Avery Dennison
AVY
$13.1B
| $19.2M | 0.01% |
217,081
-19,866
| -8% | -$1.76M |
|
832
Diamondback Energy
FANG
$40B
| $19.1M | 0.01% |
215,383
+85,707
| +66% | +$7.61M |
|
833
iShares US Financials ETF
IYF
$4.09B
| $19.1M | 0.01% |
355,166
-131,106
| -27% | -$7.05M |
|
834
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $19.1M | 0.01% |
651,759
+27,400
| +4% | +$801K |
|
835
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $19M | 0.01% |
513,942
-68,136
| -12% | -$2.52M |
|
836
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $19M | 0.01% |
369,010
+48,568
| +15% | +$2.5M |
|
837
Roper Technologies
ROP
$55.7B
| $19M | 0.01% |
81,873
+2,783
| +4% | +$644K |
|
838
ProShares Short S&P500
SH
$1.22B
| $18.9M | 0.01% |
141,395
-50,229
| -26% | -$6.73M |
|
|
RWT
839
Redwood Trust
RWT
$797M
| $18.9M | 0.01% |
1,110,423
+48,240
| +5% | +$822K |
|
840
First Trust Europe AlphaDEX Fund
FEP
$342M
| $18.9M | 0.01% |
542,135
+95,989
| +22% | +$3.34M |
|
841
Hyatt Hotels
H
$13.9B
| $18.8M | 0.01% |
335,309
-137,230
| -29% | -$7.71M |
|
|
ABB
842
DELISTED
ABB Ltd.
ABB
| $18.7M | 0.01% |
752,855
-177,432
| -19% | -$4.42M |
|
843
L3Harris
LHX
$52.2B
| $18.7M | 0.01% |
171,708
+17,551
| +11% | +$1.91M |
|
844
Ulta Beauty
ULTA
$23.3B
| $18.7M | 0.01% |
65,001
-14,251
| -18% | -$4.1M |
|
845
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $18.7M | 0.01% |
405,914
-86,624
| -18% | -$3.99M |
|
846
Martin Marietta Materials
MLM
$37.8B
| $18.7M | 0.01% |
83,900
+19,288
| +30% | +$4.29M |
|
847
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $18.5M | 0.01% |
346,674
-129,483
| -27% | -$6.92M |
|
848
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 0.01% |
304,324
-33,785
| -10% | -$2.05M |
|
849
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $18.4M | 0.01% |
1,094,128
-170,340
| -13% | -$2.87M |
|
850
Vulcan Materials
VMC
$39.5B
| $18.4M | 0.01% |
144,995
-42,506
| -23% | -$5.38M |
|