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 | |
|---|---|---|---|---|---|---|
901
Ulta Beauty
ULTA
$23.1B
| $17.7M | 0.01% |
78,270
+13,269
| +20% | +$3M |
|
|
WRK
902
DELISTED
WestRock Company
WRK
| $17.7M | 0.01% |
311,691
+14,165
| +5% | +$804K |
|
903
Masco
MAS
$15.3B
| $17.7M | 0.01% |
453,123
+78,658
| +21% | +$3.07M |
|
904
Liberty Global Class A
LBTYA
$3.93B
| $17.7M | 0.01% |
521,146
+200,823
| +63% | +$6.81M |
|
|
CIZ
905
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $17.7M | 0.01% |
518,356
+19,860
| +4% | +$676K |
|
|
AABA
906
DELISTED
Altaba Inc. Common Stock
AABA
| $17.6M | 0.01% |
265,795
+32,488
| +14% | +$2.15M |
|
907
Republic Services
RSG
$71.3B
| $17.6M | 0.01% |
266,022
-60,682
| -19% | -$4.01M |
|
908
Hilton Worldwide
HLT
$64.2B
| $17.6M | 0.01% |
252,896
-686,848
| -73% | -$47.7M |
|
909
Invesco Semiconductors ETF
PSI
$893M
| $17.6M | 0.01% |
1,066,134
-108,852
| -9% | -$1.79M |
|
|
ANH
910
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.5M | 0.01% |
2,913,145
+588,710
| +25% | +$3.54M |
|
|
IBDL
911
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $17.5M | 0.01% |
684,733
+21,533
| +3% | +$550K |
|
912
Dick's Sporting Goods
DKS
$20.4B
| $17.5M | 0.01% |
647,064
+210,781
| +48% | +$5.69M |
|
913
Bath & Body Works
BBWI
$5.81B
| $17.4M | 0.01% |
518,088
+190,735
| +58% | +$6.42M |
|
914
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $17.4M | 0.01% |
323,929
+9,252
| +3% | +$498K |
|
915
Hewlett Packard
HPE
$32.2B
| $17.4M | 0.01% |
1,183,390
+172,006
| +17% | +$2.53M |
|
|
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.01% |
226,547
-136,130
| -38% | -$10.5M |
|
917
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $17.3M | 0.01% |
165,701
-43,437
| -21% | -$4.54M |
|
918
ING
ING
$72.9B
| $17.3M | 0.01% |
939,661
+77,511
| +9% | +$1.43M |
|
919
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $17.3M | 0.01% |
340,690
+113,661
| +50% | +$5.77M |
|
920
Alcoa
AA
$8.01B
| $17.2M | 0.01% |
369,250
-4,163
| -1% | -$194K |
|
921
The Mosaic Company
MOS
$10.6B
| $17.2M | 0.01% |
795,913
+159,750
| +25% | +$3.45M |
|
922
Xylem
XYL
$33.5B
| $17.2M | 0.01% |
274,257
-11,462
| -4% | -$718K |
|
|
PBFX
923
DELISTED
PBF LOGISTICS LP
PBFX
| $17.2M | 0.01% |
817,590
+126,181
| +18% | +$2.65M |
|
924
Fidelity National Information Services
FIS
$34.7B
| $17.2M | 0.01% |
183,682
+27,738
| +18% | +$2.59M |
|
925
Itron
ITRI
$5.41B
| $17.1M | 0.01% |
221,382
+43,052
| +24% | +$3.33M |
|