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 | |
|---|---|---|---|---|---|---|
1076
ScottsMiracle-Gro
SMG
$3.37B
| $12M | 0.01% |
134,604
+46,987
| +54% | +$4.2M |
|
1077
Church & Dwight Co
CHD
$21.3B
| $12M | 0.01% |
231,890
-59,504
| -20% | -$3.09M |
|
1078
abrdn Physical Platinum Shares ETF
PPLT
$1.71B
| $12M | 0.01% |
136,139
-7,662
| -5% | -$677K |
|
1079
Howmet Aerospace
HWM
$77.2B
| $12M | 0.01% |
690,535
-633,157
| -48% | -$11M |
|
1080
SEI Investments
SEIC
$10.7B
| $12M | 0.01% |
222,936
-6,421
| -3% | -$345K |
|
1081
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $12M | 0.01% |
183,240
+22,539
| +14% | +$1.47M |
|
|
HSBC.PRA
1082
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.9M | 0.01% |
451,512
+5,105
| +1% | +$135K |
|
1083
Telefonica
TEF
$29.1B
| $11.9M | 0.01% |
1,418,933
+113,068
| +9% | +$949K |
|
1084
Essential Utilities
WTRG
$10.4B
| $11.9M | 0.01% |
356,899
-4,005
| -1% | -$133K |
|
1085
Korea Electric Power
KEP
$16.9B
| $11.9M | 0.01% |
661,274
-810,089
| -55% | -$14.6M |
|
1086
American Financial Group
AFG
$11.8B
| $11.9M | 0.01% |
119,584
+19,847
| +20% | +$1.97M |
|
1087
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $11.9M | 0.01% |
1,142,098
+55,099
| +5% | +$573K |
|
1088
BlackRock Science and Technology Trust
BST
$1.44B
| $11.9M | 0.01% |
540,794
+27,131
| +5% | +$595K |
|
1089
iShares Latin America 40 ETF
ILF
$1.89B
| $11.9M | 0.01% |
391,671
-185,072
| -32% | -$5.6M |
|
1090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $11.9M | 0.01% |
545,834
-45,402
| -8% | -$986K |
|
|
DCP
1091
DELISTED
DCP Midstream, LP
DCP
| $11.8M | 0.01% |
349,283
-21,913
| -6% | -$741K |
|
|
WFT
1092
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.01% |
3,051,652
+571,524
| +23% | +$2.21M |
|
1093
Labcorp
LH
$23.1B
| $11.8M | 0.01% |
89,102
-16,580
| -16% | -$2.2M |
|
1094
SAP
SAP
$309B
| $11.8M | 0.01% |
112,568
+10,689
| +10% | +$1.12M |
|
1095
Best Buy
BBY
$15.2B
| $11.8M | 0.01% |
205,262
-99,326
| -33% | -$5.69M |
|
1096
Huntington Ingalls Industries
HII
$10.8B
| $11.8M | 0.01% |
63,157
-7,163
| -10% | -$1.33M |
|
1097
Equinor
EQNR
$61.7B
| $11.7M | 0.01% |
708,938
+93,895
| +15% | +$1.55M |
|
1098
DNP Select Income Fund
DNP
$3.71B
| $11.7M | 0.01% |
1,059,386
-8,186
| -0.8% | -$90.1K |
|
|
WMC
1099
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.7M | 0.01% |
113,208
+7,766
| +7% | +$800K |
|
1100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $11.6M | 0.01% |
757,675
-95,274
| -11% | -$1.46M |
|