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 | |
|---|---|---|---|---|---|---|
|
ETB
1251
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $10.1M | ﹤0.01% |
600,951
+2,058
| +0.3% | +$34.5K |
|
|
BSCJ
1252
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.1M | ﹤0.01% |
473,250
-97,467
| -17% | -$2.07M |
|
1253
Hillenbrand
HI
$1.76B
| $10M | ﹤0.01% |
257,788
+44,632
| +21% | +$1.73M |
|
1254
Everest Group
EG
$14.6B
| $9.99M | ﹤0.01% |
43,738
+10,199
| +30% | +$2.33M |
|
1255
Franklin Resources
BEN
$12.8B
| $9.98M | ﹤0.01% |
224,185
+76,292
| +52% | +$3.4M |
|
|
MNDT
1256
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.98M | ﹤0.01% |
595,054
-240,654
| -29% | -$4.04M |
|
1257
East-West Bancorp
EWBC
$15.2B
| $9.98M | ﹤0.01% |
166,863
+72,124
| +76% | +$4.31M |
|
1258
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $9.98M | ﹤0.01% |
480,025
+288,830
| +151% | +$6M |
|
1259
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $9.97M | ﹤0.01% |
73,100
+13,475
| +23% | +$1.84M |
|
1260
Thor Industries
THO
$5.61B
| $9.96M | ﹤0.01% |
79,068
-20,477
| -21% | -$2.58M |
|
|
FAX
1261
abrdn Asia-Pacific Income Fund
FAX
$680M
| $9.94M | ﹤0.01% |
321,153
+6,906
| +2% | +$214K |
|
1262
First Trust Energy AlphaDEX Fund
FXN
$283M
| $9.94M | ﹤0.01% |
692,828
-117,188
| -14% | -$1.68M |
|
|
IBMJ
1263
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.9M | ﹤0.01% |
382,551
+73,904
| +24% | +$1.91M |
|
1264
Gabelli Dividend & Income Trust
GDV
$2.4B
| $9.89M | ﹤0.01% |
441,801
+4,071
| +0.9% | +$91.2K |
|
1265
Loews
L
$20.3B
| $9.88M | ﹤0.01% |
206,456
+28,419
| +16% | +$1.36M |
|
|
NBH
1266
Neuberger Berman Municipal Fund
NBH
$307M
| $9.86M | ﹤0.01% |
641,694
+9,777
| +2% | +$150K |
|
1267
Post Holdings
POST
$5.73B
| $9.85M | ﹤0.01% |
170,488
-8,528
| -5% | -$493K |
|
1268
Fidus Investment
FDUS
$759M
| $9.83M | ﹤0.01% |
611,207
+15,641
| +3% | +$252K |
|
|
DBL
1269
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $9.82M | ﹤0.01% |
408,388
+5,801
| +1% | +$139K |
|
1270
A.O. Smith
AOS
$10.2B
| $9.79M | ﹤0.01% |
164,782
+13,256
| +9% | +$788K |
|
1271
Wolverine World Wide
WWW
$2.5B
| $9.73M | ﹤0.01% |
337,130
+96,144
| +40% | +$2.77M |
|
1272
MGM Resorts International
MGM
$9.52B
| $9.72M | ﹤0.01% |
298,223
-178,260
| -37% | -$5.81M |
|
1273
Nasdaq
NDAQ
$54B
| $9.69M | ﹤0.01% |
374,814
+112,089
| +43% | +$2.9M |
|
1274
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9.67M | ﹤0.01% |
574,112
-26,284
| -4% | -$443K |
|
|
DRE
1275
DELISTED
Duke Realty Corp.
DRE
| $9.66M | ﹤0.01% |
335,015
+107,025
| +47% | +$3.08M |
|