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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $16.3M | 0.01% |
249,038
-131
| -0.1% | -$8.59K |
|
952
BlackRock MuniYield Quality Fund III
MYI
$732M
| $16.3M | 0.01% |
1,138,943
+13,402
| +1% | +$192K |
|
953
Wheaton Precious Metals
WPM
$48.7B
| $16.2M | 0.01% |
850,768
-170,514
| -17% | -$3.26M |
|
954
Sun Life Financial
SLF
$33.5B
| $16.2M | 0.01% |
407,339
+61,371
| +18% | +$2.44M |
|
|
NID
955
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16.2M | 0.01% |
1,212,107
-3,337
| -0.3% | -$44.6K |
|
956
Principal Financial Group
PFG
$18.3B
| $16.2M | 0.01% |
251,995
+20,644
| +9% | +$1.33M |
|
957
Prospect Capital
PSEC
$1.29B
| $16.1M | 0.01% |
2,401,806
+1,037,487
| +76% | +$6.97M |
|
|
DISH
958
DELISTED
DISH Network Corp.
DISH
| $16.1M | 0.01% |
297,145
-87,166
| -23% | -$4.73M |
|
959
Conagra Brands
CAG
$9.31B
| $16.1M | 0.01% |
477,004
+173,641
| +57% | +$5.86M |
|
960
Mohawk Industries
MHK
$8.68B
| $16.1M | 0.01% |
64,891
+1,712
| +3% | +$424K |
|
961
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16M | 0.01% |
561,702
+22,292
| +4% | +$636K |
|
|
ORC
962
Orchid Island Capital
ORC
$1.03B
| $16M | 0.01% |
314,627
+301,456
| +2,289% | +$15.4M |
|
963
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $16M | 0.01% |
271,661
-24,174
| -8% | -$1.43M |
|
964
Skechers
SKX
$9.49B
| $16M | 0.01% |
635,894
+252,664
| +66% | +$6.34M |
|
965
MidCap Financial Investment
MFIC
$1.17B
| $15.9M | 0.01% |
869,387
+74,101
| +9% | +$1.36M |
|
966
First Trust Water ETF
FIW
$1.94B
| $15.9M | 0.01% |
351,418
-9,497
| -3% | -$430K |
|
967
iShares Latin America 40 ETF
ILF
$1.81B
| $15.9M | 0.01% |
453,006
+61,335
| +16% | +$2.15M |
|
968
Ameren
AEE
$27.1B
| $15.9M | 0.01% |
274,769
+149,744
| +120% | +$8.66M |
|
969
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.9M | 0.01% |
303,276
+104,980
| +53% | +$5.5M |
|
970
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $15.8M | 0.01% |
412,016
-101,926
| -20% | -$3.92M |
|
|
TEI
971
Templeton Emerging Markets Income Fund
TEI
$292M
| $15.8M | 0.01% |
1,367,077
-52,354
| -4% | -$606K |
|
972
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $15.8M | 0.01% |
1,060,068
-589,681
| -36% | -$8.8M |
|
973
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $15.8M | 0.01% |
352,279
+2,934
| +0.8% | +$132K |
|
974
Darden Restaurants
DRI
$24.9B
| $15.8M | 0.01% |
200,404
+44,536
| +29% | +$3.51M |
|
|
IBDH
975
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $15.8M | 0.01% |
626,757
-11,946
| -2% | -$301K |
|