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 | |
|---|---|---|---|---|---|---|
1226
iShares Global Infrastructure ETF
IGF
$8.11B
| $9.35M | ﹤0.01% |
212,659
+11,096
| +6% | +$488K |
|
1227
iShares US Healthcare Providers ETF
IHF
$804M
| $9.33M | ﹤0.01% |
313,935
+19,775
| +7% | +$588K |
|
1228
Brixmor Property Group
BRX
$8.36B
| $9.32M | ﹤0.01% |
521,296
+418,590
| +408% | +$7.48M |
|
1229
Icahn Enterprises
IEP
$4.64B
| $9.31M | ﹤0.01% |
180,126
+22,767
| +14% | +$1.18M |
|
1230
VanEck Biotech ETF
BBH
$353M
| $9.31M | ﹤0.01% |
74,067
-1,441
| -2% | -$181K |
|
1231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $9.3M | ﹤0.01% |
178,254
+6,666
| +4% | +$348K |
|
1232
Veeva Systems
VEEV
$45.2B
| $9.29M | ﹤0.01% |
151,593
+67,780
| +81% | +$4.16M |
|
|
BSCM
1233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.29M | ﹤0.01% |
435,664
-15,233
| -3% | -$325K |
|
1234
Commerce Bancshares
CBSH
$7.88B
| $9.29M | ﹤0.01% |
241,416
-12,160
| -5% | -$468K |
|
1235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $9.27M | ﹤0.01% |
312,666
+44,794
| +17% | +$1.33M |
|
1236
Western Midstream Partners
WES
$14.6B
| $9.26M | ﹤0.01% |
215,208
+94,007
| +78% | +$4.04M |
|
1237
CommScope
COMM
$3.69B
| $9.24M | ﹤0.01% |
242,998
-179,908
| -43% | -$6.84M |
|
1238
Nordson
NDSN
$12.6B
| $9.23M | ﹤0.01% |
76,090
-3,522
| -4% | -$427K |
|
1239
Liberty Global Class C
LBTYK
$4.05B
| $9.22M | ﹤0.01% |
295,745
+22,314
| +8% | +$696K |
|
|
CBI
1240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.21M | ﹤0.01% |
466,976
-52,083
| -10% | -$1.03M |
|
|
GGP
1241
DELISTED
GGP Inc.
GGP
| $9.21M | ﹤0.01% |
390,852
+79,179
| +25% | +$1.87M |
|
1242
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $9.17M | ﹤0.01% |
250,532
+69,740
| +39% | +$2.55M |
|
|
NBL
1243
DELISTED
Noble Energy, Inc.
NBL
| $9.16M | ﹤0.01% |
323,811
+30,502
| +10% | +$863K |
|
1244
Bunge Global
BG
$15.5B
| $9.16M | ﹤0.01% |
122,826
+32,540
| +36% | +$2.43M |
|
|
LSXMK
1245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.16M | ﹤0.01% |
288,314
-165,005
| -36% | -$5.24M |
|
|
CSOD
1246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.15M | ﹤0.01% |
255,960
+231,963
| +967% | +$8.29M |
|
1247
Helmerich & Payne
HP
$2.05B
| $9.14M | ﹤0.01% |
168,257
+3,130
| +2% | +$170K |
|
1248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $9.14M | ﹤0.01% |
1,038,383
+95,335
| +10% | +$839K |
|
|
BSCL
1249
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.12M | ﹤0.01% |
428,364
-161,001
| -27% | -$3.43M |
|
|
PDT
1250
John Hancock Premium Dividend Fund
PDT
$654M
| $9.11M | ﹤0.01% |
543,839
-48,927
| -8% | -$820K |
|