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 | |
|---|---|---|---|---|---|---|
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $18.3M | 0.01% |
347,969
-993,520
| -74% | -$52.3M |
|
852
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $18.3M | 0.01% |
434,704
-2,460
| -0.6% | -$103K |
|
853
WEC Energy
WEC
$35.3B
| $18.3M | 0.01% |
297,620
+31,543
| +12% | +$1.94M |
|
854
Rogers Communications
RCI
$19.3B
| $18.2M | 0.01% |
386,120
+45,934
| +14% | +$2.17M |
|
855
HDFC Bank
HDB
$182B
| $18.2M | 0.01% |
418,700
-46,430
| -10% | -$2.02M |
|
856
Aecom
ACM
$16.9B
| $18.1M | 0.01% |
559,337
+59,156
| +12% | +$1.91M |
|
857
Ovintiv
OVV
$10.8B
| $18.1M | 0.01% |
410,853
-30,262
| -7% | -$1.33M |
|
858
Cincinnati Financial
CINF
$24.2B
| $18M | 0.01% |
248,851
-295,362
| -54% | -$21.4M |
|
|
CONN
859
DELISTED
Conn's Inc.
CONN
| $18M | 0.01% |
940,189
+858,067
| +1,045% | +$16.4M |
|
860
Kellanova
K
$27.6B
| $17.9M | 0.01% |
275,068
-85,069
| -24% | -$5.55M |
|
861
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $17.9M | 0.01% |
556,763
-108,204
| -16% | -$3.48M |
|
|
STRP
862
DELISTED
Straight Path Communications Inc.
STRP
| $17.9M | 0.01% |
99,761
+99,466
| +33,717% | +$17.9M |
|
863
TransDigm Group
TDG
$73.2B
| $17.9M | 0.01% |
66,638
+2,819
| +4% | +$758K |
|
864
Arch Capital
ACGL
$34.1B
| $17.9M | 0.01% |
576,066
+100,281
| +21% | +$3.12M |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.9M | 0.01% |
360,578
-301,707
| -46% | -$15M |
|
866
CenterPoint Energy
CNP
$24.8B
| $17.8M | 0.01% |
651,687
-773,971
| -54% | -$21.2M |
|
867
Xcel Energy
XEL
$43B
| $17.8M | 0.01% |
388,623
+103,086
| +36% | +$4.73M |
|
|
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
| $17.8M | 0.01% |
253,817
+9,569
| +4% | +$672K |
|
869
Liberty Broadband Class C
LBRDK
$8.7B
| $17.7M | 0.01% |
204,516
-23,775
| -10% | -$2.06M |
|
870
NRG Energy
NRG
$31.1B
| $17.7M | 0.01% |
1,026,611
+111,234
| +12% | +$1.92M |
|
871
Polaris
PII
$3.36B
| $17.6M | 0.01% |
190,581
+10,642
| +6% | +$981K |
|
872
Genesis Energy
GEL
$2.02B
| $17.6M | 0.01% |
553,512
-12,235
| -2% | -$388K |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.5M | 0.01% |
144,774
+40,680
| +39% | +$4.92M |
|
874
Oneok
OKE
$46.1B
| $17.5M | 0.01% |
335,291
-3,731
| -1% | -$195K |
|
875
Canadian Imperial Bank of Commerce
CM
$73.8B
| $17.5M | 0.01% |
430,678
-201,458
| -32% | -$8.17M |
|