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 | |
|---|---|---|---|---|---|---|
1151
Snap-on
SNA
$16.9B
| $11.7M | 0.01% |
78,435
+13,332
| +20% | +$1.99M |
|
|
NSH
1152
DELISTED
NuStar GP Holdings LLC
NSH
| $11.7M | 0.01% |
531,060
-168,193
| -24% | -$3.7M |
|
1153
Invesco International Dividend Achievers ETF
PID
$872M
| $11.7M | 0.01% |
722,491
+18,962
| +3% | +$306K |
|
1154
Cracker Barrel
CBRL
$1.09B
| $11.6M | 0.01% |
76,703
+17,364
| +29% | +$2.63M |
|
|
IBMG
1155
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $11.6M | 0.01% |
455,791
+53,029
| +13% | +$1.35M |
|
1156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $11.6M | 0.01% |
374,592
-12,872
| -3% | -$399K |
|
1157
Honda
HMC
$44.4B
| $11.6M | 0.01% |
392,094
-20,079
| -5% | -$594K |
|
1158
Advanced Energy
AEIS
$5.93B
| $11.6M | 0.01% |
143,035
+5,533
| +4% | +$447K |
|
1159
Invesco Water Resources ETF
PHO
$2.25B
| $11.5M | 0.01% |
405,092
-1,926
| -0.5% | -$54.9K |
|
1160
Banco Bradesco
BBD
$33B
| $11.5M | 0.01% |
1,822,371
+496,336
| +37% | +$3.13M |
|
|
TCF
1161
DELISTED
TCF Financial Corporation
TCF
| $11.5M | 0.01% |
672,924
+266,314
| +65% | +$4.54M |
|
1162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $11.5M | 0.01% |
233,112
-4,026
| -2% | -$198K |
|
1163
Affiliated Managers Group
AMG
$6.6B
| $11.4M | 0.01% |
60,089
+42,584
| +243% | +$8.08M |
|
|
NBL
1164
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.01% |
401,485
+77,674
| +24% | +$2.2M |
|
|
VXX
1165
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.4M | 0.01% |
289,985
+180,763
| +166% | +$7.08M |
|
|
BERY
1166
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.01% |
217,605
+16,667
| +8% | +$867K |
|
1167
Nokia
NOK
$24.9B
| $11.3M | 0.01% |
1,892,447
+652,495
| +53% | +$3.9M |
|
|
BCS.PRD.CL
1168
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.3M | 0.01% |
425,944
-11,254
| -3% | -$299K |
|
1169
Calavo Growers
CVGW
$479M
| $11.3M | 0.01% |
154,446
+4,911
| +3% | +$359K |
|
1170
FirstEnergy
FE
$25B
| $11.3M | 0.01% |
366,184
+181,377
| +98% | +$5.59M |
|
1171
KLA
KLAC
$123B
| $11.3M | 0.01% |
106,510
+7,192
| +7% | +$762K |
|
|
BSJI
1172
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.3M | 0.01% |
444,525
+23,544
| +6% | +$596K |
|
1173
Korea Electric Power
KEP
$18.1B
| $11.3M | 0.01% |
671,587
+10,313
| +2% | +$173K |
|
1174
iShares US Basic Materials ETF
IYM
$573M
| $11.2M | 0.01% |
117,378
-12,130
| -9% | -$1.16M |
|
|
VLP
1175
DELISTED
Valero Energy Partners LP
VLP
| $11.2M | 0.01% |
256,958
+241,676
| +1,581% | +$10.6M |
|