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 | |
|---|---|---|---|---|---|---|
876
TransDigm Group
TDG
$72.5B
| $18.7M | 0.01% |
73,016
+6,378
| +10% | +$1.63M |
|
|
CNH
877
CNH Industrial
CNH
$14.1B
| $18.7M | 0.01% |
1,785,560
+163,185
| +10% | +$1.71M |
|
|
PE
878
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 0.01% |
708,008
-739,114
| -51% | -$19.5M |
|
|
SPLK
879
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.01% |
279,955
+50,879
| +22% | +$3.38M |
|
880
Westlake Chemical Partners
WLKP
$769M
| $18.5M | 0.01% |
816,669
+157,634
| +24% | +$3.58M |
|
881
Agilent Technologies
A
$35.2B
| $18.5M | 0.01% |
288,551
+32,729
| +13% | +$2.1M |
|
882
Coterra Energy
CTRA
$18.6B
| $18.5M | 0.01% |
692,086
-484,565
| -41% | -$13M |
|
883
iShares MSCI Germany ETF
EWG
$2.38B
| $18.5M | 0.01% |
570,659
+78,252
| +16% | +$2.54M |
|
884
Healthpeak Properties
DOC
$12.5B
| $18.4M | 0.01% |
662,849
+170,149
| +35% | +$4.74M |
|
885
Aecom
ACM
$16.6B
| $18.4M | 0.01% |
500,936
-58,401
| -10% | -$2.15M |
|
886
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $18.4M | 0.01% |
530,750
+395,278
| +292% | +$13.7M |
|
|
APU
887
DELISTED
AmeriGas Partners, L.P.
APU
| $18.4M | 0.01% |
409,959
+63,056
| +18% | +$2.83M |
|
888
Roper Technologies
ROP
$55.2B
| $18.4M | 0.01% |
75,525
-6,348
| -8% | -$1.55M |
|
|
VER
889
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.01% |
441,588
-256,219
| -37% | -$10.6M |
|
|
STRP
890
DELISTED
Straight Path Communications Inc.
STRP
| $18.3M | 0.01% |
101,224
+1,463
| +1% | +$264K |
|
891
Diamondback Energy
FANG
$40.4B
| $18.3M | 0.01% |
186,449
-28,934
| -13% | -$2.83M |
|
892
Vornado Realty Trust
VNO
$7.77B
| $18.2M | 0.01% |
237,001
+76,775
| +48% | +$5.9M |
|
|
FSD
893
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $18.2M | 0.01% |
1,069,919
+56,324
| +6% | +$959K |
|
894
Labcorp
LH
$22.7B
| $18.1M | 0.01% |
139,526
+50,424
| +57% | +$6.54M |
|
895
Spirit AeroSystems
SPR
$4.76B
| $17.9M | 0.01% |
230,666
+178,895
| +346% | +$13.9M |
|
896
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17.9M | 0.01% |
355,946
-94,016
| -21% | -$4.73M |
|
897
Universal Display
OLED
$6.52B
| $17.9M | 0.01% |
138,823
+11,576
| +9% | +$1.49M |
|
898
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.7M | 0.01% |
759,070
-86,854
| -10% | -$2.03M |
|
899
Equity Residential
EQR
$25.2B
| $17.7M | 0.01% |
268,780
+105,518
| +65% | +$6.96M |
|
|
ABB
900
DELISTED
ABB Ltd.
ABB
| $17.7M | 0.01% |
769,421
+16,566
| +2% | +$381K |
|