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 | |
|---|---|---|---|---|---|---|
1176
Mid-America Apartment Communities
MAA
$16.6B
| $11.2M | 0.01% |
104,998
+44,840
| +75% | +$4.79M |
|
|
HES
1177
DELISTED
Hess
HES
| $11.2M | 0.01% |
239,195
-1,952
| -0.8% | -$91.5K |
|
1178
Sony
SONY
$174B
| $11.2M | 0.01% |
1,500,670
+61,260
| +4% | +$457K |
|
1179
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $11.2M | 0.01% |
826,154
+17,261
| +2% | +$234K |
|
1180
Teck Resources
TECK
$20.4B
| $11.2M | 0.01% |
530,939
+422,358
| +389% | +$8.91M |
|
1181
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.2M | 0.01% |
297,004
+46,472
| +19% | +$1.75M |
|
1182
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $11.2M | 0.01% |
280,998
-64,162
| -19% | -$2.55M |
|
1183
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $11.2M | 0.01% |
170,130
+16,306
| +11% | +$1.07M |
|
1184
Cambria Global Value ETF
GVAL
$327M
| $11.2M | 0.01% |
+442,497
| New | +$11.2M |
|
1185
Weibo
WB
$2.92B
| $11.1M | 0.01% |
112,600
+31,177
| +38% | +$3.08M |
|
1186
Ralph Lauren
RL
$18.9B
| $11.1M | 0.01% |
126,037
-49,423
| -28% | -$4.36M |
|
1187
Packaging Corp of America
PKG
$19.2B
| $11.1M | 0.01% |
96,995
+10,175
| +12% | +$1.17M |
|
1188
Philips
PHG
$27.2B
| $11.1M | 0.01% |
342,792
+28,373
| +9% | +$920K |
|
1189
Axalta
AXTA
$6.7B
| $11.1M | 0.01% |
384,041
+159,628
| +71% | +$4.62M |
|
1190
PVH
PVH
$3.93B
| $11.1M | 0.01% |
87,936
+14,627
| +20% | +$1.84M |
|
1191
Helmerich & Payne
HP
$2.07B
| $11.1M | 0.01% |
212,531
+44,274
| +26% | +$2.31M |
|
1192
Synopsys
SNPS
$81.4B
| $11.1M | 0.01% |
137,453
+15,264
| +12% | +$1.23M |
|
1193
Match Group
MTCH
$9.15B
| $11.1M | 0.01% |
476,916
-33,260
| -7% | -$771K |
|
1194
OGE Energy
OGE
$8.85B
| $11.1M | 0.01% |
306,801
+119,355
| +64% | +$4.3M |
|
1195
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $11M | 0.01% |
219,291
+47,769
| +28% | +$2.41M |
|
1196
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $11M | 0.01% |
367,678
+17,884
| +5% | +$537K |
|
1197
SPDR S&P Transportation ETF
XTN
$147M
| $11M | 0.01% |
183,756
-34,463
| -16% | -$2.07M |
|
|
RICE
1198
DELISTED
Rice Energy Inc.
RICE
| $11M | 0.01% |
380,594
-553,213
| -59% | -$16M |
|
1199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $11M | 0.01% |
161,958
+436
| +0.3% | +$29.6K |
|
1200
Telefonica
TEF
$30.3B
| $11M | 0.01% |
1,259,199
-159,734
| -11% | -$1.39M |
|