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 | |
|---|---|---|---|---|---|---|
1101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $12.6M | 0.01% |
416,101
+103,435
| +33% | +$3.14M |
|
1102
CGI
GIB
$21B
| $12.6M | 0.01% |
242,972
+5,781
| +2% | +$300K |
|
1103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $12.6M | 0.01% |
661,598
+78,540
| +13% | +$1.49M |
|
1104
DigitalBridge
DBRG
$2.24B
| $12.6M | 0.01% |
249,848
-8,057
| -3% | -$405K |
|
1105
Hasbro
HAS
$11.2B
| $12.5M | 0.01% |
128,479
+24,333
| +23% | +$2.38M |
|
1106
MarketAxess Holdings
MKTX
$7.04B
| $12.5M | 0.01% |
67,997
-4,196
| -6% | -$774K |
|
1107
iShares Dow Jones US ETF
IYY
$2.63B
| $12.5M | 0.01% |
198,902
-59,008
| -23% | -$3.72M |
|
1108
DNP Select Income Fund
DNP
$3.71B
| $12.5M | 0.01% |
1,089,617
+30,231
| +3% | +$347K |
|
1109
iShares Global Healthcare ETF
IXJ
$3.89B
| $12.5M | 0.01% |
221,580
+718
| +0.3% | +$40.4K |
|
1110
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $12.5M | 0.01% |
142,725
+6,586
| +5% | +$575K |
|
|
DX
1111
Dynex Capital
DX
$1.63B
| $12.4M | 0.01% |
570,619
+107,410
| +23% | +$2.34M |
|
1112
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 0.01% |
205,499
-98,825
| -32% | -$5.97M |
|
1113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $12.4M | 0.01% |
581,633
+2,260
| +0.4% | +$48.2K |
|
1114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $12.3M | 0.01% |
1,360,653
+322,270
| +31% | +$2.92M |
|
|
SFUN
1115
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.3M | 0.01% |
60,944
-7,670
| -11% | -$1.55M |
|
1116
Fidelity National Financial
FNF
$16.5B
| $12.3M | 0.01% |
373,306
+38,584
| +12% | +$1.27M |
|
|
TLRD
1117
DELISTED
Tailored Brands, Inc.
TLRD
| $12.3M | 0.01% |
849,689
-869,448
| -51% | -$12.6M |
|
1118
Essential Utilities
WTRG
$10.7B
| $12.3M | 0.01% |
369,550
+12,651
| +4% | +$420K |
|
1119
WisdomTree US High Dividend Fund
DHS
$1.31B
| $12.2M | 0.01% |
175,104
-1,723
| -1% | -$120K |
|
1120
Albemarle
ALB
$8.83B
| $12.2M | 0.01% |
89,789
+13,755
| +18% | +$1.87M |
|
1121
Realty Income
O
$55B
| $12.2M | 0.01% |
220,723
+82,236
| +59% | +$4.56M |
|
1122
VanEck Agribusiness ETF
MOO
$630M
| $12.2M | 0.01% |
207,358
+4,136
| +2% | +$244K |
|
1123
Lloyds Banking Group
LYG
$66.8B
| $12.2M | 0.01% |
3,337,664
-460,070
| -12% | -$1.68M |
|
1124
Ball Corp
BALL
$13.9B
| $12.2M | 0.01% |
295,493
+22,469
| +8% | +$928K |
|
1125
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $12.2M | 0.01% |
144,617
-24,181
| -14% | -$2.04M |
|