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 | |
|---|---|---|---|---|---|---|
826
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $21M | 0.01% |
638,649
-12,203
| -2% | -$400K |
|
827
Goldman Sachs BDC
GSBD
$1.29B
| $20.9M | 0.01% |
916,544
+39,480
| +5% | +$901K |
|
828
Thomson Reuters
TRI
$76.8B
| $20.9M | 0.01% |
398,397
+6,966
| +2% | +$365K |
|
829
Omnicom Group
OMC
$14.7B
| $20.9M | 0.01% |
281,589
+19,436
| +7% | +$1.44M |
|
|
IBDK
830
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $20.8M | 0.01% |
831,675
-34,094
| -4% | -$854K |
|
831
Main Street Capital
MAIN
$5.97B
| $20.8M | 0.01% |
522,129
-96,066
| -16% | -$3.82M |
|
832
PIMCO Dynamic Income Fund
PDI
$7.58B
| $20.7M | 0.01% |
671,752
+25,554
| +4% | +$789K |
|
833
Markel Group
MKL
$24.3B
| $20.7M | 0.01% |
19,385
+4,061
| +27% | +$4.34M |
|
834
Suburban Propane Partners
SPH
$1.2B
| $20.7M | 0.01% |
792,208
+375,900
| +90% | +$9.81M |
|
|
ISD
835
PGIM High Yield Bond Fund
ISD
$485M
| $20.5M | 0.01% |
1,345,554
+33,645
| +3% | +$513K |
|
|
SAFE
836
DELISTED
Safehold Inc.
SAFE
| $20.5M | 0.01% |
1,100,806
+413,916
| +60% | +$7.72M |
|
837
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $20.5M | 0.01% |
367,989
-41,294
| -10% | -$2.3M |
|
|
PBCT
838
DELISTED
People's United Financial Inc
PBCT
| $20.4M | 0.01% |
1,123,587
+158,624
| +16% | +$2.88M |
|
839
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.2M | 0.01% |
388,654
+40,685
| +12% | +$2.11M |
|
840
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $20.1M | 0.01% |
741,413
+175,221
| +31% | +$4.74M |
|
841
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $20M | 0.01% |
251,155
+39,693
| +19% | +$3.17M |
|
842
Take-Two Interactive
TTWO
$45B
| $20M | 0.01% |
195,673
+110,450
| +130% | +$11.3M |
|
843
Canadian Imperial Bank of Commerce
CM
$73.3B
| $20M | 0.01% |
457,004
+26,326
| +6% | +$1.15M |
|
844
iShares US Regional Banks ETF
IAT
$650M
| $20M | 0.01% |
422,605
-61,078
| -13% | -$2.88M |
|
|
AWF
845
AllianceBernstein Global High Income Fund
AWF
$972M
| $19.9M | 0.01% |
1,525,845
+12,198
| +0.8% | +$159K |
|
846
Macy's
M
$4.56B
| $19.9M | 0.01% |
912,304
-129,070
| -12% | -$2.82M |
|
847
Opko Health
OPK
$1.12B
| $19.9M | 0.01% |
2,901,562
+1,672,275
| +136% | +$11.5M |
|
848
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $19.9M | 0.01% |
258,227
+57,009
| +28% | +$4.39M |
|
849
Idexx Laboratories
IDXX
$51B
| $19.8M | 0.01% |
127,631
-31,895
| -20% | -$4.96M |
|
850
Hershey
HSY
$37.6B
| $19.8M | 0.01% |
181,410
-6,045
| -3% | -$660K |
|