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 | |
|---|---|---|---|---|---|---|
1051
Invesco Building & Construction ETF
PKB
$305M
| $12.4M | 0.01% |
416,460
-43,438
| -9% | -$1.3M |
|
1052
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $12.4M | 0.01% |
211,268
+1,110
| +0.5% | +$65.2K |
|
1053
Leidos
LDOS
$24.1B
| $12.4M | 0.01% |
239,539
+51,874
| +28% | +$2.68M |
|
1054
Vanguard Communication Services ETF
VOX
$5.88B
| $12.4M | 0.01% |
134,782
+28,335
| +27% | +$2.6M |
|
1055
Sun Life Financial
SLF
$33.6B
| $12.4M | 0.01% |
345,968
+171,985
| +99% | +$6.15M |
|
1056
Toll Brothers
TOL
$13.2B
| $12.3M | 0.01% |
312,379
+53,798
| +21% | +$2.13M |
|
1057
ICICI Bank
IBN
$114B
| $12.3M | 0.01% |
1,375,138
-842,386
| -38% | -$7.56M |
|
1058
Nomad Foods
NOMD
$1.99B
| $12.3M | 0.01% |
870,141
+77,877
| +10% | +$1.1M |
|
1059
Hess Midstream
HESM
$4.64B
| $12.3M | 0.01% |
+602,175
| New | +$12.3M |
|
|
HQH
1060
abrdn Healthcare Investors
HQH
$911M
| $12.3M | 0.01% |
488,605
+126,766
| +35% | +$3.18M |
|
1061
Robert Half
RHI
$3.54B
| $12.2M | 0.01% |
255,082
+157,587
| +162% | +$7.55M |
|
|
RAD
1062
DELISTED
Rite Aid Corporation
RAD
| $12.2M | 0.01% |
207,096
-29,709
| -13% | -$1.75M |
|
1063
Gold Fields
GFI
$37.7B
| $12.2M | 0.01% |
3,508,546
+2,843,324
| +427% | +$9.89M |
|
1064
Alcoa
AA
$8.41B
| $12.2M | 0.01% |
373,413
+136,332
| +58% | +$4.45M |
|
1065
D.R. Horton
DHI
$49B
| $12.2M | 0.01% |
351,836
-10,479
| -3% | -$362K |
|
1066
Vornado Realty Trust
VNO
$8.05B
| $12.2M | 0.01% |
160,226
+69,081
| +76% | +$5.24M |
|
|
BSCJ
1067
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12.1M | 0.01% |
570,717
-231,485
| -29% | -$4.92M |
|
|
SBNY
1068
DELISTED
Signature Bank
SBNY
| $12.1M | 0.01% |
84,452
+6,254
| +8% | +$898K |
|
1069
CGI
GIB
$20.9B
| $12.1M | 0.01% |
237,191
+25,417
| +12% | +$1.3M |
|
1070
SPDR S&P Transportation ETF
XTN
$144M
| $12.1M | 0.01% |
218,219
-33,673
| -13% | -$1.87M |
|
|
MRO
1071
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.01% |
1,020,148
+62,960
| +7% | +$746K |
|
1072
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.1M | 0.01% |
176,827
+2,256
| +1% | +$154K |
|
1073
Itron
ITRI
$5.69B
| $12.1M | 0.01% |
178,330
+44,579
| +33% | +$3.02M |
|
1074
Invesco AI and Next Gen Software ETF
IGPT
$565M
| $12.1M | 0.01% |
646,494
+6,735
| +1% | +$126K |
|
1075
iShares Global Healthcare ETF
IXJ
$3.83B
| $12.1M | 0.01% |
220,862
-5,220
| -2% | -$285K |
|