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 | |
|---|---|---|---|---|---|---|
|
DM
901
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.8M | 0.01% |
582,436
-16,537
| -3% | -$477K |
|
902
Itaú Unibanco
ITUB
$76.6B
| $16.8M | 0.01% |
3,036,998
+167,529
| +6% | +$925K |
|
903
iShares Semiconductor ETF
SOXX
$14B
| $16.7M | 0.01% |
358,026
-292,002
| -45% | -$13.6M |
|
904
Perrigo
PRGO
$3.07B
| $16.7M | 0.01% |
221,306
-132,890
| -38% | -$10M |
|
905
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $16.7M | 0.01% |
319,178
+247,717
| +347% | +$13M |
|
|
CAA
906
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.7M | 0.01% |
472,347
-133,013
| -22% | -$4.7M |
|
907
Microchip Technology
MCHP
$35B
| $16.6M | 0.01% |
429,088
-355,896
| -45% | -$13.7M |
|
908
Fastenal
FAST
$53.9B
| $16.5M | 0.01% |
1,519,276
+477,872
| +46% | +$5.2M |
|
909
Fortune Brands Innovations
FBIN
$7.24B
| $16.5M | 0.01% |
295,702
+14,440
| +5% | +$805K |
|
910
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $16.5M | 0.01% |
295,835
-47,390
| -14% | -$2.64M |
|
911
Criteo
CRTO
$1.14B
| $16.4M | 0.01% |
335,242
+103,155
| +44% | +$5.06M |
|
912
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.4M | 0.01% |
180,032
+20,636
| +13% | +$1.87M |
|
913
Invesco Semiconductors ETF
PSI
$903M
| $16.3M | 0.01% |
1,174,986
+70,158
| +6% | +$976K |
|
914
Westlake Chemical Partners
WLKP
$769M
| $16.3M | 0.01% |
659,035
+17,035
| +3% | +$422K |
|
|
CIZ
915
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $16.2M | 0.01% |
498,496
+195,365
| +64% | +$6.36M |
|
916
Williams-Sonoma
WSM
$24.9B
| $16.2M | 0.01% |
669,170
+195,880
| +41% | +$4.75M |
|
|
NID
917
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16.2M | 0.01% |
1,215,444
+30,099
| +3% | +$402K |
|
918
Plains GP Holdings
PAGP
$3.68B
| $16.1M | 0.01% |
615,539
+4,176
| +0.7% | +$109K |
|
|
IBDH
919
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $16.1M | 0.01% |
638,703
+266,655
| +72% | +$6.72M |
|
920
BlackRock MuniYield Quality Fund III
MYI
$733M
| $16.1M | 0.01% |
1,125,541
-3,365
| -0.3% | -$48.1K |
|
|
CNH
921
CNH Industrial
CNH
$14.1B
| $16.1M | 0.01% |
1,622,375
+208,277
| +15% | +$2.06M |
|
|
TEI
922
Templeton Emerging Markets Income Fund
TEI
$293M
| $15.9M | 0.01% |
1,419,431
+81,828
| +6% | +$918K |
|
923
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $15.9M | 0.01% |
828,510
+185,610
| +29% | +$3.56M |
|
|
X
924
DELISTED
US Steel
X
| $15.9M | 0.01% |
716,790
+161,865
| +29% | +$3.58M |
|
|
AHGP
925
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $15.8M | 0.01% |
668,454
+187,169
| +39% | +$4.44M |
|