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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $13.9M | 0.01% |
168,798
-26,141
| -13% | -$2.15M |
|
|
VAR
1002
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 0.01% |
134,066
+1,252
| +0.9% | +$129K |
|
|
SMC
1003
Summit Midstream
SMC
$269M
| $13.7M | 0.01% |
40,363
+6,458
| +19% | +$2.19M |
|
1004
MSCI
MSCI
$43.9B
| $13.7M | 0.01% |
133,059
+14,610
| +12% | +$1.5M |
|
1005
RPM International
RPM
$15.5B
| $13.7M | 0.01% |
250,322
-4,357
| -2% | -$238K |
|
1006
Dollar Tree
DLTR
$19.3B
| $13.6M | 0.01% |
194,854
+21,917
| +13% | +$1.53M |
|
1007
Domino's
DPZ
$14.4B
| $13.6M | 0.01% |
64,213
+19,149
| +42% | +$4.05M |
|
1008
Compañía de Minas Buenaventura
BVN
$5.47B
| $13.6M | 0.01% |
1,178,845
+1,035,551
| +723% | +$11.9M |
|
|
PBFX
1009
DELISTED
PBF LOGISTICS LP
PBFX
| $13.5M | 0.01% |
691,409
+44,528
| +7% | +$868K |
|
1010
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $13.4M | 0.01% |
465,604
-64
| -0% | -$1.85K |
|
1011
Lloyds Banking Group
LYG
$66.2B
| $13.4M | 0.01% |
3,797,734
+336,257
| +10% | +$1.19M |
|
|
CY
1012
DELISTED
Cypress Semiconductor
CY
| $13.4M | 0.01% |
980,889
+357,286
| +57% | +$4.88M |
|
1013
Fidelity National Information Services
FIS
$33.8B
| $13.3M | 0.01% |
155,944
+16,445
| +12% | +$1.4M |
|
1014
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $13.3M | 0.01% |
345,160
-35,265
| -9% | -$1.36M |
|
1015
Regions Financial
RF
$23.7B
| $13.2M | 0.01% |
904,682
-48,286
| -5% | -$707K |
|
|
RSX
1016
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.01% |
690,523
+9,537
| +1% | +$183K |
|
1017
Corpay
CPAY
$21.2B
| $13.2M | 0.01% |
91,613
+18,443
| +25% | +$2.66M |
|
|
PNRA
1018
DELISTED
Panera Bread Co
PNRA
| $13.2M | 0.01% |
41,856
-4,021
| -9% | -$1.27M |
|
1019
iShares MSCI Hong Kong ETF
EWH
$718M
| $13.2M | 0.01% |
561,842
-229,876
| -29% | -$5.39M |
|
|
SAFE
1020
DELISTED
Safehold Inc.
SAFE
| $13.2M | 0.01% |
+686,890
| New | +$13.2M |
|
1021
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
| $13.1M | 0.01% |
792,702
+5,322
| +0.7% | +$87.9K |
|
1022
Copart
CPRT
$43.9B
| $13.1M | 0.01% |
1,644,204
+224,836
| +16% | +$1.79M |
|
1023
Global X MLP ETF
MLPA
$1.8B
| $13M | 0.01% |
199,107
+36,512
| +22% | +$2.39M |
|
|
SPLK
1024
DELISTED
Splunk Inc
SPLK
| $13M | 0.01% |
229,076
+59,346
| +35% | +$3.38M |
|
1025
Hewlett Packard
HPE
$33.2B
| $13M | 0.01% |
1,011,384
-80,888
| -7% | -$1.04M |
|