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 | |
|---|---|---|---|---|---|---|
1026
Exelon
EXC
$43.9B
| $13M | 0.01% |
503,561
+46,770
| +10% | +$1.2M |
|
1027
Ralph Lauren
RL
$18.7B
| $12.9M | 0.01% |
175,460
+51,370
| +41% | +$3.79M |
|
1028
Western Union
WU
$2.62B
| $12.9M | 0.01% |
678,478
-112,029
| -14% | -$2.13M |
|
1029
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $12.9M | 0.01% |
1,407,944
+25,961
| +2% | +$238K |
|
|
MBLY
1030
DELISTED
Mobileye N.V.
MBLY
| $12.9M | 0.01% |
204,860
-464,842
| -69% | -$29.2M |
|
|
QEP
1031
DELISTED
QEP RESOURCES, INC.
QEP
| $12.9M | 0.01% |
1,273,210
+1,170,116
| +1,135% | +$11.8M |
|
1032
Tyson Foods
TSN
$19.2B
| $12.8M | 0.01% |
203,910
+4,666
| +2% | +$292K |
|
1033
Interpublic Group of Companies
IPG
$9.38B
| $12.8M | 0.01% |
518,404
+182,690
| +54% | +$4.49M |
|
|
SFUN
1034
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.7M | 0.01% |
68,614
+67,928
| +9,902% | +$12.6M |
|
|
MNDT
1035
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.01% |
835,708
-27,641
| -3% | -$420K |
|
|
AABA
1036
DELISTED
Altaba Inc. Common Stock
AABA
| $12.7M | 0.01% |
+233,307
| New | +$12.7M |
|
1037
iShares Global Energy ETF
IXC
$1.84B
| $12.7M | 0.01% |
409,428
+116,102
| +40% | +$3.6M |
|
|
CNXM
1038
DELISTED
CNX Midstream Partners LP
CNXM
| $12.7M | 0.01% |
667,893
+40,561
| +6% | +$769K |
|
|
EVHC
1039
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 0.01% |
201,865
+92,251
| +84% | +$5.78M |
|
1040
Dentsply Sirona
XRAY
$2.65B
| $12.6M | 0.01% |
194,621
+53,601
| +38% | +$3.48M |
|
1041
Gen Digital
GEN
$17.7B
| $12.6M | 0.01% |
446,584
-214,146
| -32% | -$6.05M |
|
1042
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| $12.6M | 0.01% |
330,968
+77,777
| +31% | +$2.96M |
|
1043
Nuveen Taxable Municipal Income Fund
NBB
$470M
| $12.6M | 0.01% |
598,747
+18,886
| +3% | +$396K |
|
1044
Zillow
Z
$19.6B
| $12.6M | 0.01% |
256,070
+30,903
| +14% | +$1.51M |
|
|
PIV
1045
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $12.5M | 0.01% |
448,572
+110,584
| +33% | +$3.09M |
|
1046
Ambev
ABEV
$35.4B
| $12.5M | 0.01% |
2,280,457
-818,950
| -26% | -$4.5M |
|
1047
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $12.5M | 0.01% |
865,513
-536,652
| -38% | -$7.75M |
|
1048
Nuveen Credit Strategies Income Fund
JQC
$729M
| $12.5M | 0.01% |
1,447,035
-12,080
| -0.8% | -$104K |
|
1049
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $12.5M | 0.01% |
298,287
+16,859
| +6% | +$704K |
|
1050
KT
KT
$9.36B
| $12.4M | 0.01% |
747,849
+317,201
| +74% | +$5.28M |
|