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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $9.1M | ﹤0.01% |
134,945
+23,565
| +21% | +$1.59M |
|
1252
Post Holdings
POST
$5.66B
| $9.1M | ﹤0.01% |
179,016
+71,263
| +66% | +$3.62M |
|
1253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $9.09M | ﹤0.01% |
363,917
+83,959
| +30% | +$2.1M |
|
1254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $9.09M | ﹤0.01% |
290,994
+17,659
| +6% | +$552K |
|
1255
KLA
KLAC
$139B
| $9.09M | ﹤0.01% |
99,318
-138,555
| -58% | -$12.7M |
|
1256
Factset
FDS
$11.3B
| $9.09M | ﹤0.01% |
54,688
-2,906
| -5% | -$483K |
|
1257
VanEck Short Muni ETF
SMB
$287M
| $9.06M | ﹤0.01% |
518,575
+24,253
| +5% | +$424K |
|
1258
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $9.02M | ﹤0.01% |
172,302
+5,106
| +3% | +$267K |
|
1259
Icon
ICLR
$13.4B
| $9M | ﹤0.01% |
92,027
+4,826
| +6% | +$472K |
|
1260
Invesco S&P Global Water Index ETF
CGW
$1B
| $9M | ﹤0.01% |
275,806
+26,740
| +11% | +$872K |
|
1261
Usana Health Sciences
USNA
$543M
| $8.99M | ﹤0.01% |
140,235
+109,836
| +361% | +$7.04M |
|
|
LLL
1262
DELISTED
L3 Technologies, Inc.
LLL
| $8.98M | ﹤0.01% |
53,766
-1,283
| -2% | -$214K |
|
1263
JB Hunt Transport Services
JBHT
$12.7B
| $8.98M | ﹤0.01% |
98,296
+2,388
| +2% | +$218K |
|
1264
SK Telecom
SKM
$8.39B
| $8.98M | ﹤0.01% |
212,379
+13,395
| +7% | +$567K |
|
|
AKRX
1265
DELISTED
Akorn Inc
AKRX
| $8.97M | ﹤0.01% |
267,397
+156,755
| +142% | +$5.26M |
|
1266
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $8.96M | ﹤0.01% |
402,998
-20,466
| -5% | -$455K |
|
1267
Lamb Weston
LW
$7.73B
| $8.94M | ﹤0.01% |
202,914
-48,250
| -19% | -$2.13M |
|
1268
Synopsys
SNPS
$91.5B
| $8.91M | ﹤0.01% |
122,189
+41,751
| +52% | +$3.04M |
|
1269
Edison International
EIX
$21B
| $8.9M | ﹤0.01% |
113,841
-48,786
| -30% | -$3.81M |
|
1270
Advanced Energy
AEIS
$6.51B
| $8.9M | ﹤0.01% |
137,502
-13,644
| -9% | -$883K |
|
1271
Match Group
MTCH
$9.23B
| $8.87M | ﹤0.01% |
510,176
+31,883
| +7% | +$554K |
|
1272
Philips
PHG
$26.5B
| $8.87M | ﹤0.01% |
314,419
-158,638
| -34% | -$4.47M |
|
1273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $8.85M | ﹤0.01% |
173,046
+11,126
| +7% | +$569K |
|
|
BWLD
1274
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.83M | ﹤0.01% |
69,672
+26,987
| +63% | +$3.42M |
|
1275
Arthur J. Gallagher & Co
AJG
$76.4B
| $8.81M | ﹤0.01% |
153,948
-9,279
| -6% | -$531K |
|