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 | |
|---|---|---|---|---|---|---|
976
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$449M
| $14.5M | 0.01% |
566,192
+40,215
| +8% | +$1.03M |
|
977
DigitalBridge
DBRG
$2.24B
| $14.5M | 0.01% |
+257,905
| New | +$14.5M |
|
978
The Mosaic Company
MOS
$10.6B
| $14.5M | 0.01% |
636,163
-18,623
| -3% | -$425K |
|
979
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.5M | 0.01% |
288,848
+122,516
| +74% | +$6.16M |
|
980
MarketAxess Holdings
MKTX
$6.67B
| $14.5M | 0.01% |
72,193
+4,511
| +7% | +$907K |
|
981
Sun Communities
SUI
$16.1B
| $14.5M | 0.01% |
164,984
+98,745
| +149% | +$8.66M |
|
982
Brown-Forman Class B
BF.B
$12.7B
| $14.4M | 0.01% |
464,480
+138,980
| +43% | +$4.32M |
|
|
FDEU
983
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $14.3M | 0.01% |
762,098
+56,549
| +8% | +$1.06M |
|
984
Masco
MAS
$14.9B
| $14.3M | 0.01% |
374,465
-113,380
| -23% | -$4.33M |
|
985
BorgWarner
BWA
$9.42B
| $14.3M | 0.01% |
382,462
-82,730
| -18% | -$3.09M |
|
986
Bath & Body Works
BBWI
$5.34B
| $14.3M | 0.01% |
327,353
-129,754
| -28% | -$5.65M |
|
987
Amplify Cybersecurity ETF
HACK
$2.37B
| $14.2M | 0.01% |
473,118
+81,451
| +21% | +$2.45M |
|
988
Lazard
LAZ
$5.32B
| $14.2M | 0.01% |
306,377
-16,135
| -5% | -$748K |
|
989
Comerica
CMA
$8.79B
| $14.2M | 0.01% |
193,629
+6,051
| +3% | +$443K |
|
990
Devon Energy
DVN
$21.4B
| $14.2M | 0.01% |
443,154
+186,845
| +73% | +$5.97M |
|
991
Amphenol
APH
$151B
| $14.2M | 0.01% |
767,044
+72,884
| +10% | +$1.35M |
|
992
US Foods
USFD
$17.4B
| $14.1M | 0.01% |
519,705
+512,425
| +7,039% | +$13.9M |
|
|
ARDC
993
Are Dynamic Credit Allocation Fund
ARDC
$347M
| $14.1M | 0.01% |
863,927
-17,723
| -2% | -$290K |
|
994
Darden Restaurants
DRI
$21.6B
| $14.1M | 0.01% |
155,868
+19,903
| +15% | +$1.8M |
|
995
Cooper-Standard Automotive
CPS
$685M
| $14M | 0.01% |
138,891
+13,822
| +11% | +$1.39M |
|
|
ANH
996
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14M | 0.01% |
2,324,435
+143,478
| +7% | +$862K |
|
997
Invesco NASDAQ Internet ETF
PNQI
$834M
| $14M | 0.01% |
676,475
+61,810
| +10% | +$1.27M |
|
998
J.M. Smucker
SJM
$11.5B
| $13.9M | 0.01% |
117,615
-2,605
| -2% | -$308K |
|
999
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
| $13.9M | 0.01% |
246,862
+5,405
| +2% | +$305K |
|
1000
Universal Display
OLED
$6.81B
| $13.9M | 0.01% |
127,247
+25,284
| +25% | +$2.76M |
|