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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1101
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.6M | 0.01% |
437,198
+41,130
| +10% | +$1.09M |
|
1102
iShares CMBS ETF
CMBS
$477M
| $11.6M | 0.01% |
226,143
+44,868
| +25% | +$2.31M |
|
1103
Hasbro
HAS
$10.6B
| $11.6M | 0.01% |
104,146
-69,430
| -40% | -$7.74M |
|
1104
Fomento Económico Mexicano
FMX
$33.4B
| $11.6M | 0.01% |
117,973
+15,803
| +15% | +$1.55M |
|
1105
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $11.6M | 0.01% |
125,382
-382
| -0.3% | -$35.3K |
|
1106
iShares US Basic Materials ETF
IYM
$566M
| $11.6M | 0.01% |
129,508
-8,384
| -6% | -$749K |
|
1107
iShares Morningstar Growth ETF
ILCG
$3.08B
| $11.6M | 0.01% |
415,415
+22,065
| +6% | +$614K |
|
1108
Ball Corp
BALL
$13.3B
| $11.5M | 0.01% |
273,024
+30,378
| +13% | +$1.28M |
|
1109
Franco-Nevada
FNV
$41.3B
| $11.5M | 0.01% |
159,696
+117,488
| +278% | +$8.48M |
|
1110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $11.5M | 0.01% |
579,373
+34,023
| +6% | +$675K |
|
1111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
| $11.5M | 0.01% |
387,464
-21,528
| -5% | -$636K |
|
1112
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $11.4M | 0.01% |
383,976
+27,387
| +8% | +$816K |
|
1113
Digital Realty Trust
DLR
$59.8B
| $11.4M | 0.01% |
100,994
-17,201
| -15% | -$1.94M |
|
1114
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
| $11.4M | 0.01% |
227,029
+66,918
| +42% | +$3.36M |
|
|
PNNT
1115
Pennant Park Investment Corp
PNNT
$445M
| $11.3M | 0.01% |
1,534,980
+14,035
| +0.9% | +$104K |
|
1116
Graco
GGG
$14B
| $11.3M | 0.01% |
311,223
-14,574
| -4% | -$531K |
|
1117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $11.3M | 0.01% |
237,138
+17,886
| +8% | +$853K |
|
|
SKX
1118
DELISTED
Skechers
SKX
| $11.3M | 0.01% |
383,230
+313,791
| +452% | +$9.26M |
|
1119
Honda
HMC
$43.8B
| $11.3M | 0.01% |
412,173
+157,617
| +62% | +$4.32M |
|
|
XEC
1120
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.01% |
119,724
+71,911
| +150% | +$6.76M |
|
1121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$412M
| $11.2M | 0.01% |
212,627
+43,103
| +25% | +$2.28M |
|
|
DHC
1122
Diversified Healthcare Trust
DHC
$1.1B
| $11.2M | 0.01% |
549,015
+60,699
| +12% | +$1.24M |
|
1123
Schwab International Equity ETF
SCHF
$51.6B
| $11.2M | 0.01% |
705,868
+69,340
| +11% | +$1.1M |
|
|
PF
1124
DELISTED
Pinnacle Foods, Inc.
PF
| $11.2M | 0.01% |
188,620
+56,496
| +43% | +$3.36M |
|
1125
VanEck Agribusiness ETF
MOO
$617M
| $11.2M | 0.01% |
203,222
-4,488
| -2% | -$247K |
|