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 | |
|---|---|---|---|---|---|---|
1276
Alliant Energy
LNT
$16.5B
| $8.8M | ﹤0.01% |
219,091
+13,641
| +7% | +$548K |
|
1277
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $8.78M | ﹤0.01% |
729,170
+142,740
| +24% | +$1.72M |
|
|
SGEN
1278
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.77M | ﹤0.01% |
169,487
+66,569
| +65% | +$3.44M |
|
1279
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $8.76M | ﹤0.01% |
145,642
+131,774
| +950% | +$7.92M |
|
|
NCV
1280
Virtus Convertible & Income Fund
NCV
$345M
| $8.76M | ﹤0.01% |
314,037
+20,412
| +7% | +$569K |
|
1281
Lincoln Electric
LECO
$13.2B
| $8.71M | ﹤0.01% |
94,564
-1,847
| -2% | -$170K |
|
1282
Dollar General
DG
$22.5B
| $8.71M | ﹤0.01% |
120,774
-22,751
| -16% | -$1.64M |
|
1283
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $8.69M | ﹤0.01% |
350,405
+101,868
| +41% | +$2.53M |
|
1284
Allison Transmission
ALSN
$7.38B
| $8.68M | ﹤0.01% |
231,531
+221,145
| +2,129% | +$8.29M |
|
1285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $8.68M | ﹤0.01% |
394,512
+13,740
| +4% | +$302K |
|
1286
Alkermes
ALKS
$4.59B
| $8.68M | ﹤0.01% |
149,646
+53,201
| +55% | +$3.08M |
|
|
SMM
1287
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.65M | ﹤0.01% |
738,343
-139,835
| -16% | -$1.64M |
|
1288
Universal Health Services
UHS
$12B
| $8.65M | ﹤0.01% |
70,854
-4,146
| -6% | -$506K |
|
1289
Gentex
GNTX
$6.29B
| $8.65M | ﹤0.01% |
455,854
+140,257
| +44% | +$2.66M |
|
|
FPO
1290
DELISTED
First Potomac Realty Trust
FPO
| $8.62M | ﹤0.01% |
776,021
+770,987
| +15,316% | +$8.57M |
|
1291
ON Semiconductor
ON
$20.9B
| $8.62M | ﹤0.01% |
613,624
+343,890
| +127% | +$4.83M |
|
|
JTA
1292
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $8.59M | ﹤0.01% |
665,915
+14,539
| +2% | +$188K |
|
1293
CDW
CDW
$21.1B
| $8.59M | ﹤0.01% |
137,319
+14,149
| +11% | +$885K |
|
1294
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $8.59M | ﹤0.01% |
1,086,776
+345,464
| +47% | +$2.73M |
|
1295
Credicorp
BAP
$20.8B
| $8.57M | ﹤0.01% |
47,772
-53,134
| -53% | -$9.53M |
|
1296
Kohl's
KSS
$1.93B
| $8.56M | ﹤0.01% |
221,239
-49,020
| -18% | -$1.9M |
|
|
BIVV
1297
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.55M | ﹤0.01% |
142,052
+45,473
| +47% | +$2.74M |
|
1298
Everest Group
EG
$14.1B
| $8.54M | ﹤0.01% |
33,539
-22,009
| -40% | -$5.6M |
|
1299
Banc of California
BANC
$2.66B
| $8.54M | ﹤0.01% |
397,085
-37,458
| -9% | -$805K |
|
1300
A.O. Smith
AOS
$10.2B
| $8.54M | ﹤0.01% |
151,526
+19,963
| +15% | +$1.12M |
|