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 | |
|---|---|---|---|---|---|---|
|
FSD
876
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $17.5M | 0.01% |
1,013,595
+78,734
| +8% | +$1.36M |
|
877
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $17.5M | 0.01% |
344,999
-44,158
| -11% | -$2.23M |
|
878
First Trust Cloud Computing ETF
SKYY
$3.26B
| $17.4M | 0.01% |
440,956
+48,164
| +12% | +$1.9M |
|
879
Dick's Sporting Goods
DKS
$20.7B
| $17.4M | 0.01% |
436,283
+79,140
| +22% | +$3.15M |
|
880
Ross Stores
ROST
$49.3B
| $17.4M | 0.01% |
300,890
-58,264
| -16% | -$3.36M |
|
881
Cintas
CTAS
$82.2B
| $17.3M | 0.01% |
549,848
+61,916
| +13% | +$1.95M |
|
882
lululemon athletica
LULU
$19.7B
| $17.3M | 0.01% |
289,751
+1,205
| +0.4% | +$71.9K |
|
883
Sunoco
SUN
$6.88B
| $17.3M | 0.01% |
564,649
+49,777
| +10% | +$1.52M |
|
884
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $17.3M | 0.01% |
729,457
-9,741
| -1% | -$231K |
|
|
XLKS
885
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17.2M | 0.01% |
232,924
+6,262
| +3% | +$463K |
|
886
Range Resources
RRC
$8.3B
| $17.2M | 0.01% |
742,495
+304,813
| +70% | +$7.06M |
|
|
WBC
887
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.01% |
134,680
+50,548
| +60% | +$6.45M |
|
888
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $17.1M | 0.01% |
874,569
+576
| +0.1% | +$11.3K |
|
889
Whirlpool
WHR
$5.26B
| $17.1M | 0.01% |
89,266
-43,450
| -33% | -$8.33M |
|
|
NSH
890
DELISTED
NuStar GP Holdings LLC
NSH
| $17.1M | 0.01% |
699,253
+414,727
| +146% | +$10.1M |
|
|
NBLX
891
DELISTED
Noble Midstream Partners LP
NBLX
| $17.1M | 0.01% |
376,020
+77,022
| +26% | +$3.5M |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.01% |
964,963
-120,521
| -11% | -$2.13M |
|
893
Waters Corp
WAT
$17.9B
| $17M | 0.01% |
92,632
+35,221
| +61% | +$6.47M |
|
894
W.W. Grainger
GWW
$48.3B
| $16.9M | 0.01% |
93,761
+53,016
| +130% | +$9.57M |
|
|
IBDL
895
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $16.9M | 0.01% |
663,200
+284,710
| +75% | +$7.26M |
|
896
SBA Communications
SBAC
$21.1B
| $16.9M | 0.01% |
125,082
+51,958
| +71% | +$7.01M |
|
897
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $16.9M | 0.01% |
367,318
+11,663
| +3% | +$535K |
|
|
WRK
898
DELISTED
WestRock Company
WRK
| $16.9M | 0.01% |
297,526
-16,292
| -5% | -$923K |
|
899
Hologic
HOLX
$14.7B
| $16.8M | 0.01% |
371,183
-380,634
| -51% | -$17.3M |
|
900
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $16.8M | 0.01% |
314,677
+19,346
| +7% | +$1.03M |
|