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 | |
|---|---|---|---|---|---|---|
1176
Fluor
FLR
$7.11B
| $10.3M | 0.01% |
224,693
-24,013
| -10% | -$1.1M |
|
1177
Snap-on
SNA
$17.6B
| $10.3M | 0.01% |
65,103
+34,270
| +111% | +$5.41M |
|
1178
First Solar
FSLR
$23.3B
| $10.3M | 0.01% |
257,643
+7,869
| +3% | +$314K |
|
1179
Fortis
FTS
$24.9B
| $10.3M | 0.01% |
292,033
+31,690
| +12% | +$1.11M |
|
|
IBMG
1180
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $10.3M | 0.01% |
402,762
-15,655
| -4% | -$399K |
|
1181
iShares New York Muni Bond ETF
NYF
$929M
| $10.2M | 0.01% |
183,520
+6,656
| +4% | +$371K |
|
|
STAY
1182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.01% |
527,313
+387,646
| +278% | +$7.5M |
|
1183
Goodyear
GT
$2.39B
| $10.2M | 0.01% |
291,667
+107,425
| +58% | +$3.76M |
|
1184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $10.2M | 0.01% |
188,436
+3,900
| +2% | +$211K |
|
|
CA
1185
DELISTED
CA, Inc.
CA
| $10.2M | 0.01% |
295,263
+240,406
| +438% | +$8.29M |
|
|
DBL
1186
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $10.2M | 0.01% |
402,587
+7,723
| +2% | +$195K |
|
1187
iShares US Utilities ETF
IDU
$1.59B
| $10.1M | 0.01% |
155,676
+56,710
| +57% | +$3.69M |
|
1188
CF Industries
CF
$13.8B
| $10.1M | 0.01% |
361,789
-30,743
| -8% | -$860K |
|
1189
Steris
STE
$24.4B
| $10.1M | 0.01% |
124,062
+1,006
| +0.8% | +$82K |
|
1190
iShares Core S&P US Value ETF
IUSV
$22.2B
| $10.1M | 0.01% |
198,296
-20,944
| -10% | -$1.07M |
|
|
BKCC
1191
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 0.01% |
1,348,374
+10,858
| +0.8% | +$81.3K |
|
1192
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $10.1M | 0.01% |
583,058
+179,213
| +44% | +$3.09M |
|
|
IBDN
1193
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.1M | 0.01% |
399,785
+149,555
| +60% | +$3.76M |
|
1194
National Grid
NGG
$70B
| $10M | 0.01% |
178,296
-16,506
| -8% | -$930K |
|
1195
Fidus Investment
FDUS
$728M
| $10M | 0.01% |
595,566
+35,659
| +6% | +$600K |
|
1196
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10M | 0.01% |
622,725
+5,751
| +0.9% | +$92.3K |
|
1197
America Movil
AMX
$60.9B
| $9.97M | 0.01% |
626,240
-230,226
| -27% | -$3.66M |
|
1198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $9.96M | 0.01% |
359,674
+67,530
| +23% | +$1.87M |
|
1199
Cedar Fair
FUN
$2.23B
| $9.93M | 0.01% |
137,729
-5,086
| -4% | -$367K |
|
1200
Bausch Health
BHC
$2.53B
| $9.93M | 0.01% |
573,740
-2,553,042
| -82% | -$44.2M |
|