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 | |
|---|---|---|---|---|---|---|
1076
Western Union
WU
$2.74B
| $13.2M | 0.01% |
688,541
+10,063
| +1% | +$193K |
|
1077
Lincoln Electric
LECO
$13.4B
| $13.2M | 0.01% |
143,857
+49,293
| +52% | +$4.52M |
|
1078
Plains GP Holdings
PAGP
$3.69B
| $13.2M | 0.01% |
602,259
-13,280
| -2% | -$290K |
|
1079
Cooper Companies
COO
$13.6B
| $13.2M | 0.01% |
221,868
-35,924
| -14% | -$2.13M |
|
|
SIVB
1080
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.01% |
70,236
-19,612
| -22% | -$3.67M |
|
1081
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $13.1M | 0.01% |
1,241,230
+99,132
| +9% | +$1.05M |
|
1082
Invesco Building & Construction ETF
PKB
$335M
| $13.1M | 0.01% |
417,152
+692
| +0.2% | +$21.7K |
|
1083
Trinity Industries
TRN
$2.31B
| $13.1M | 0.01% |
569,044
+412,875
| +264% | +$9.48M |
|
1084
Arch Capital
ACGL
$34.4B
| $13.1M | 0.01% |
397,686
-178,380
| -31% | -$5.86M |
|
1085
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $13.1M | 0.01% |
589,924
+44,090
| +8% | +$976K |
|
1086
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $13M | 0.01% |
606,736
+7,989
| +1% | +$172K |
|
1087
Schwab International Equity ETF
SCHF
$51.5B
| $13M | 0.01% |
778,050
+72,182
| +10% | +$1.21M |
|
|
IBMI
1088
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $13M | 0.01% |
506,125
+69,410
| +16% | +$1.78M |
|
1089
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $13M | 0.01% |
338,260
+7,292
| +2% | +$280K |
|
1090
Nomad Foods
NOMD
$2.14B
| $13M | 0.01% |
889,971
+19,830
| +2% | +$289K |
|
1091
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $13M | 0.01% |
629,127
-17,367
| -3% | -$358K |
|
1092
Barings BDC
BBDC
$995M
| $12.9M | 0.01% |
899,834
+10,489
| +1% | +$150K |
|
1093
Church & Dwight Co
CHD
$23B
| $12.8M | 0.01% |
264,069
+32,179
| +14% | +$1.56M |
|
|
FL
1094
DELISTED
Foot Locker
FL
| $12.8M | 0.01% |
362,831
-190,139
| -34% | -$6.7M |
|
1095
Perrigo
PRGO
$3.1B
| $12.7M | 0.01% |
150,218
-71,088
| -32% | -$6.02M |
|
1096
Garmin
GRMN
$46.4B
| $12.7M | 0.01% |
235,353
+26,075
| +12% | +$1.41M |
|
1097
Reinsurance Group of America
RGA
$12.9B
| $12.7M | 0.01% |
91,014
+8,092
| +10% | +$1.13M |
|
|
X
1098
DELISTED
US Steel
X
| $12.7M | 0.01% |
493,384
-223,406
| -31% | -$5.73M |
|
1099
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $12.6M | 0.01% |
745,410
-47,292
| -6% | -$802K |
|
1100
Nuveen Credit Strategies Income Fund
JQC
$749M
| $12.6M | 0.01% |
1,486,391
+39,356
| +3% | +$334K |
|