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 | |
|---|---|---|---|---|---|---|
1201
Cracker Barrel
CBRL
$960M
| $9.93M | 0.01% |
59,339
-1,290
| -2% | -$216K |
|
1202
Kilroy Realty
KRC
$5.22B
| $9.92M | 0.01% |
132,013
+62,158
| +89% | +$4.67M |
|
1203
Old Republic International
ORI
$10.1B
| $9.92M | 0.01% |
507,736
+200,374
| +65% | +$3.91M |
|
1204
Suburban Propane Partners
SPH
$1.19B
| $9.9M | 0.01% |
416,308
-94,114
| -18% | -$2.24M |
|
|
DX
1205
Dynex Capital
DX
$1.56B
| $9.87M | 0.01% |
463,209
+58,027
| +14% | +$1.24M |
|
|
HIMX
1206
Himax Technologies
HIMX
$1.51B
| $9.86M | 0.01% |
1,201,872
+141,845
| +13% | +$1.16M |
|
|
TLP
1207
DELISTED
Transmontaigne
TLP
| $9.82M | 0.01% |
233,897
-13,296
| -5% | -$558K |
|
|
ETB
1208
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $9.82M | 0.01% |
598,893
+71,656
| +14% | +$1.18M |
|
1209
Cheesecake Factory
CAKE
$2.69B
| $9.82M | 0.01% |
195,143
+80,008
| +69% | +$4.02M |
|
|
WP
1210
DELISTED
Worldpay, Inc.
WP
| $9.71M | 0.01% |
153,301
+67,246
| +78% | +$4.26M |
|
1211
Waste Connections
WCN
$44.3B
| $9.71M | 0.01% |
150,660
+89,628
| +147% | +$5.77M |
|
1212
Packaging Corp of America
PKG
$19.1B
| $9.67M | 0.01% |
86,820
-3,274
| -4% | -$365K |
|
1213
Marriott Vacations Worldwide
VAC
$2.58B
| $9.67M | 0.01% |
82,107
+70,620
| +615% | +$8.32M |
|
1214
Barclays
BCS
$72.8B
| $9.66M | 0.01% |
958,619
+28,951
| +3% | +$292K |
|
1215
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $9.63M | 0.01% |
404,945
+80,381
| +25% | +$1.91M |
|
1216
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $9.62M | 0.01% |
153,824
+21,381
| +16% | +$1.34M |
|
|
NBH
1217
Neuberger Berman Municipal Fund
NBH
$307M
| $9.62M | 0.01% |
631,917
+22,216
| +4% | +$338K |
|
1218
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $9.59M | 0.01% |
600,396
-3,900,300
| -87% | -$62.3M |
|
1219
Gabelli Dividend & Income Trust
GDV
$2.42B
| $9.55M | ﹤0.01% |
437,730
+11,750
| +3% | +$256K |
|
|
NTG
1220
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.43M | ﹤0.01% |
48,904
+10,345
| +27% | +$2M |
|
|
FAX
1221
abrdn Asia-Pacific Income Fund
FAX
$692M
| $9.43M | ﹤0.01% |
314,247
-8,061
| -3% | -$242K |
|
|
GOV
1222
DELISTED
Government Properties Income Trust
GOV
| $9.42M | ﹤0.01% |
514,474
+432,335
| +526% | +$7.92M |
|
1223
ASML
ASML
$376B
| $9.41M | ﹤0.01% |
72,220
+35,806
| +98% | +$4.67M |
|
1224
UGI
UGI
$7.02B
| $9.37M | ﹤0.01% |
193,615
+105,869
| +121% | +$5.13M |
|
1225
Hormel Foods
HRL
$13.6B
| $9.37M | ﹤0.01% |
274,710
+17,442
| +7% | +$595K |
|