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 | |
|---|---|---|---|---|---|---|
926
Unum
UNM
$12.6B
| $17.1M | 0.01% |
335,182
-134,254
| -29% | -$6.86M |
|
927
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $17.1M | 0.01% |
515,635
+57,493
| +13% | +$1.91M |
|
928
AvalonBay Communities
AVB
$27.8B
| $17.1M | 0.01% |
95,593
+70,283
| +278% | +$12.5M |
|
929
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $17M | 0.01% |
527,564
-29,199
| -5% | -$941K |
|
930
W.W. Grainger
GWW
$48.2B
| $17M | 0.01% |
94,455
+694
| +0.7% | +$125K |
|
931
Dover
DOV
$24.3B
| $16.9M | 0.01% |
229,342
-67,894
| -23% | -$5.01M |
|
932
ZTO Express
ZTO
$15.4B
| $16.9M | 0.01% |
1,203,226
+1,179,659
| +5,006% | +$16.6M |
|
933
BorgWarner
BWA
$9.5B
| $16.9M | 0.01% |
374,135
-8,327
| -2% | -$376K |
|
934
HCA Healthcare
HCA
$93B
| $16.9M | 0.01% |
211,998
-133,475
| -39% | -$10.6M |
|
|
IBDN
935
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.9M | 0.01% |
667,105
+267,320
| +67% | +$6.75M |
|
|
HIMX
936
Himax Technologies
HIMX
$1.46B
| $16.8M | 0.01% |
1,534,194
+332,322
| +28% | +$3.63M |
|
937
Range Resources
RRC
$8.32B
| $16.7M | 0.01% |
853,462
+110,967
| +15% | +$2.17M |
|
938
Brown-Forman Class B
BF.B
$13B
| $16.7M | 0.01% |
480,148
+15,668
| +3% | +$544K |
|
|
SBNY
939
DELISTED
Signature Bank
SBNY
| $16.7M | 0.01% |
130,062
+45,610
| +54% | +$5.84M |
|
940
SPDR S&P Emerging Markets Dividend ETF
EDIV
$882M
| $16.6M | 0.01% |
546,564
+57,669
| +12% | +$1.76M |
|
941
Amplify Cybersecurity ETF
HACK
$2.34B
| $16.6M | 0.01% |
552,829
+79,711
| +17% | +$2.4M |
|
|
ETW
942
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $16.6M | 0.01% |
1,402,820
+68,257
| +5% | +$808K |
|
943
ProShares Short S&P500
SH
$1.22B
| $16.6M | 0.01% |
129,068
-12,327
| -9% | -$1.59M |
|
944
Cooper-Standard Automotive
CPS
$695M
| $16.5M | 0.01% |
142,332
+3,441
| +2% | +$399K |
|
|
IBDM
945
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $16.4M | 0.01% |
656,196
+35,133
| +6% | +$880K |
|
946
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $16.4M | 0.01% |
651,360
+246,415
| +61% | +$6.21M |
|
947
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $16.4M | 0.01% |
738,284
+335,286
| +83% | +$7.46M |
|
948
Martin Marietta Materials
MLM
$38B
| $16.4M | 0.01% |
79,589
-4,311
| -5% | -$889K |
|
949
iShares MSCI Singapore ETF
EWS
$821M
| $16.4M | 0.01% |
671,639
-304,150
| -31% | -$7.43M |
|
950
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $16.4M | 0.01% |
259,819
+114,177
| +78% | +$7.2M |
|