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 | |
|---|---|---|---|---|---|---|
1026
KT
KT
$9.67B
| $14.5M | 0.01% |
1,041,983
+294,134
| +39% | +$4.08M |
|
1027
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $14.4M | 0.01% |
500,660
+35,056
| +8% | +$1.01M |
|
1028
ScottsMiracle-Gro
SMG
$3.56B
| $14.4M | 0.01% |
148,375
+13,771
| +10% | +$1.34M |
|
|
XL
1029
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.01% |
365,324
+280,399
| +330% | +$11.1M |
|
1030
Patterson-UTI
PTEN
$2.15B
| $14.3M | 0.01% |
684,571
+491,855
| +255% | +$10.3M |
|
1031
Edison International
EIX
$21.6B
| $14.3M | 0.01% |
185,556
+71,715
| +63% | +$5.53M |
|
1032
Leidos
LDOS
$23.8B
| $14.3M | 0.01% |
241,686
+2,147
| +0.9% | +$127K |
|
1033
Dolby
DLB
$6.91B
| $14.2M | 0.01% |
247,663
+27,275
| +12% | +$1.57M |
|
1034
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $14.2M | 0.01% |
271,612
-97,398
| -26% | -$5.1M |
|
1035
J.M. Smucker
SJM
$11.8B
| $14.2M | 0.01% |
135,394
+17,779
| +15% | +$1.87M |
|
1036
Pinnacle West Capital
PNW
$10.6B
| $14.2M | 0.01% |
167,892
+90,094
| +116% | +$7.62M |
|
1037
iShares California Muni Bond ETF
CMF
$3.39B
| $14.2M | 0.01% |
239,408
-19,696
| -8% | -$1.17M |
|
1038
American Financial Group
AFG
$11.7B
| $14.2M | 0.01% |
137,091
+17,507
| +15% | +$1.81M |
|
1039
AngloGold Ashanti
AU
$33.1B
| $14.2M | 0.01% |
1,526,473
-40,434
| -3% | -$376K |
|
1040
Kellanova
K
$27.7B
| $14.2M | 0.01% |
242,083
-32,985
| -12% | -$1.93M |
|
1041
Invesco NASDAQ Internet ETF
PNQI
$812M
| $14.1M | 0.01% |
641,930
-34,545
| -5% | -$761K |
|
1042
Hess Midstream
HESM
$5.21B
| $14.1M | 0.01% |
640,758
+38,583
| +6% | +$848K |
|
1043
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $14M | 0.01% |
577,283
+291,224
| +102% | +$7.04M |
|
1044
Boston Properties
BXP
$12.1B
| $13.9M | 0.01% |
113,454
+45,438
| +67% | +$5.58M |
|
1045
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13.9M | 0.01% |
904,130
+38,617
| +4% | +$595K |
|
|
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.01% |
1,025,360
+5,212
| +0.5% | +$70.7K |
|
1047
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $13.9M | 0.01% |
229,924
+18,656
| +9% | +$1.13M |
|
1048
Compañía de Minas Buenaventura
BVN
$5.13B
| $13.9M | 0.01% |
1,085,859
-92,986
| -8% | -$1.19M |
|
1049
Global X MLP ETF
MLPA
$1.83B
| $13.9M | 0.01% |
224,662
+25,555
| +13% | +$1.58M |
|
|
FDEU
1050
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $13.9M | 0.01% |
714,016
-48,082
| -6% | -$934K |
|