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 | |
|---|---|---|---|---|---|---|
976
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $15.8M | 0.01% |
1,235,300
+406,790
| +49% | +$5.2M |
|
977
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $15.8M | 0.01% |
167,496
+102,235
| +157% | +$9.63M |
|
978
Nuveen Municipal Value Fund
NUV
$1.85B
| $15.7M | 0.01% |
1,536,824
+7,567
| +0.5% | +$77.5K |
|
979
United States Natural Gas Fund
UNG
$581M
| $15.7M | 0.01% |
149,451
+127,760
| +589% | +$13.4M |
|
980
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $15.7M | 0.01% |
282,791
-63,883
| -18% | -$3.55M |
|
|
TIF
981
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.01% |
171,007
-50,649
| -23% | -$4.65M |
|
|
SINA
982
DELISTED
Sina Corp
SINA
| $15.6M | 0.01% |
136,227
-96,921
| -42% | -$11.1M |
|
983
Omega Healthcare
OHI
$12.5B
| $15.6M | 0.01% |
489,323
+170,942
| +54% | +$5.46M |
|
984
Copart
CPRT
$47.1B
| $15.6M | 0.01% |
1,814,912
+170,708
| +10% | +$1.47M |
|
985
Itaú Unibanco
ITUB
$77.1B
| $15.6M | 0.01% |
2,275,406
-761,592
| -25% | -$5.21M |
|
986
Tractor Supply
TSCO
$31.8B
| $15.6M | 0.01% |
1,229,425
+278,320
| +29% | +$3.52M |
|
987
Brookfield Infrastructure Partners
BIP
$14.4B
| $15.5M | 0.01% |
605,501
+358,743
| +145% | +$9.21M |
|
988
Fortune Brands Innovations
FBIN
$7.25B
| $15.5M | 0.01% |
270,599
-25,103
| -8% | -$1.44M |
|
989
Dollar General
DG
$23.2B
| $15.5M | 0.01% |
191,753
+70,979
| +59% | +$5.75M |
|
|
PMC
990
DELISTED
PharMerica Corporation
PMC
| $15.5M | 0.01% |
529,482
+431,618
| +441% | +$12.6M |
|
991
SPDR S&P Retail ETF
XRT
$444M
| $15.5M | 0.01% |
371,153
-206,034
| -36% | -$8.61M |
|
992
Devon Energy
DVN
$22.4B
| $15.4M | 0.01% |
420,848
-22,306
| -5% | -$819K |
|
993
Dr. Reddy's Laboratories
RDY
$12.2B
| $15.4M | 0.01% |
2,158,155
+1,682,195
| +353% | +$12M |
|
994
RPM International
RPM
$16.4B
| $15.4M | 0.01% |
299,680
+49,358
| +20% | +$2.53M |
|
|
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | 0.01% |
247,572
-6,245
| -2% | -$386K |
|
996
Waters Corp
WAT
$17.9B
| $15.2M | 0.01% |
84,798
-7,834
| -8% | -$1.41M |
|
|
FDC
997
DELISTED
First Data Corporation
FDC
| $15.2M | 0.01% |
842,204
+707,579
| +526% | +$12.8M |
|
|
VAR
998
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.01% |
151,731
+17,665
| +13% | +$1.77M |
|
999
Petrobras
PBR
$81.8B
| $15.2M | 0.01% |
1,511,482
-1,360,920
| -47% | -$13.7M |
|
|
OAK
1000
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.1M | 0.01% |
321,789
-10,193
| -3% | -$480K |
|