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 | |
|---|---|---|---|---|---|---|
|
IBMI
1126
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.2M | 0.01% |
436,715
-8,850
| -2% | -$226K |
|
1127
Carter's
CRI
$1.1B
| $11.1M | 0.01% |
125,093
+55,018
| +79% | +$4.89M |
|
1128
Leggett & Platt
LEG
$1.24B
| $11.1M | 0.01% |
211,592
-30,570
| -13% | -$1.61M |
|
|
BSCK
1129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.1M | 0.01% |
517,267
-174,442
| -25% | -$3.75M |
|
|
MITT
1130
AG Mortgage Investment Trust
MITT
$246M
| $11.1M | 0.01% |
201,965
+7,637
| +4% | +$419K |
|
1131
Prospect Capital
PSEC
$1.22B
| $11.1M | 0.01% |
1,364,319
+788,898
| +137% | +$6.41M |
|
1132
PennantPark Floating Rate Capital
PFLT
$950M
| $11.1M | 0.01% |
783,427
-23,537
| -3% | -$332K |
|
1133
Sibanye-Stillwater
SBSW
$7.07B
| $11M | 0.01% |
2,521,323
+2,473,983
| +5,226% | +$10.8M |
|
|
TSS
1134
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.01% |
188,909
+24,879
| +15% | +$1.45M |
|
1135
Sony
SONY
$178B
| $11M | 0.01% |
1,439,410
+118,820
| +9% | +$908K |
|
1136
Invesco Water Resources ETF
PHO
$2.23B
| $11M | 0.01% |
407,018
+10,420
| +3% | +$281K |
|
1137
Royce Value Trust
RVT
$1.95B
| $10.9M | 0.01% |
746,016
+38,149
| +5% | +$557K |
|
1138
Ziff Davis
ZD
$1.56B
| $10.9M | 0.01% |
146,809
+106,102
| +261% | +$7.85M |
|
1139
Conagra Brands
CAG
$8.76B
| $10.8M | 0.01% |
303,363
-203,160
| -40% | -$7.26M |
|
|
SVC
1140
Service Properties Trust
SVC
$462M
| $10.8M | 0.01% |
371,899
+25,238
| +7% | +$736K |
|
1141
Invesco International Dividend Achievers ETF
PID
$868M
| $10.8M | 0.01% |
703,529
+51,796
| +8% | +$796K |
|
1142
Dolby
DLB
$6.92B
| $10.8M | 0.01% |
220,388
+120,831
| +121% | +$5.92M |
|
1143
First Trust Energy AlphaDEX Fund
FXN
$278M
| $10.8M | 0.01% |
810,016
-820,100
| -50% | -$10.9M |
|
1144
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $10.8M | 0.01% |
259,001
-813
| -0.3% | -$33.8K |
|
1145
Global Payments
GPN
$20.8B
| $10.8M | 0.01% |
119,081
+17,603
| +17% | +$1.59M |
|
1146
Qiagen
QGEN
$9.9B
| $10.7M | 0.01% |
302,320
+31,963
| +12% | +$1.14M |
|
1147
Equity Residential
EQR
$24.8B
| $10.7M | 0.01% |
163,262
+1,822
| +1% | +$120K |
|
1148
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $10.7M | 0.01% |
808,893
+29,568
| +4% | +$392K |
|
|
BSJI
1149
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $10.7M | 0.01% |
420,981
-1,091,199
| -72% | -$27.7M |
|
1150
Garmin
GRMN
$45.2B
| $10.7M | 0.01% |
209,278
+15,358
| +8% | +$784K |
|