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 | |
|---|---|---|---|---|---|---|
1276
Reliance Steel & Aluminium
RS
$15.3B
| $9.62M | ﹤0.01% |
126,306
+110,882
| +719% | +$8.45M |
|
1277
Icahn Enterprises
IEP
$4.68B
| $9.62M | ﹤0.01% |
175,316
-4,810
| -3% | -$264K |
|
1278
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $9.61M | ﹤0.01% |
439,585
+100,877
| +30% | +$2.21M |
|
1279
Steris
STE
$24.6B
| $9.6M | ﹤0.01% |
108,557
-15,505
| -12% | -$1.37M |
|
1280
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $9.57M | ﹤0.01% |
324,416
+321,241
| +10,118% | +$9.48M |
|
1281
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.56M | ﹤0.01% |
190,214
-98,634
| -34% | -$4.96M |
|
|
SEMG
1282
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.55M | ﹤0.01% |
332,191
+124,421
| +60% | +$3.58M |
|
|
EMD
1283
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $9.54M | ﹤0.01% |
606,128
+212,243
| +54% | +$3.34M |
|
|
STAY
1284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.53M | ﹤0.01% |
476,367
-50,946
| -10% | -$1.02M |
|
1285
Acadia Pharmaceuticals
ACAD
$3.96B
| $9.52M | ﹤0.01% |
252,835
+7,955
| +3% | +$300K |
|
1286
Comerica
CMA
$9.06B
| $9.51M | ﹤0.01% |
124,761
-68,868
| -36% | -$5.25M |
|
1287
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $9.51M | ﹤0.01% |
368,765
+4,848
| +1% | +$125K |
|
1288
Barclays
BCS
$72.6B
| $9.49M | ﹤0.01% |
959,519
+900
| +0.1% | +$8.91K |
|
|
BSCK
1289
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.49M | ﹤0.01% |
441,013
-76,254
| -15% | -$1.64M |
|
1290
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $9.47M | ﹤0.01% |
277,559
+42,793
| +18% | +$1.46M |
|
1291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $9.46M | ﹤0.01% |
180,956
+7,910
| +5% | +$413K |
|
1292
Deluxe
DLX
$879M
| $9.45M | ﹤0.01% |
129,552
+12,748
| +11% | +$930K |
|
1293
Sibanye-Stillwater
SBSW
$6.17B
| $9.43M | ﹤0.01% |
2,242,332
-278,991
| -11% | -$1.17M |
|
|
MFGP
1294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.41M | ﹤0.01% |
+243,714
| New | +$9.41M |
|
1295
Pembina Pipeline
PBA
$22.8B
| $9.37M | ﹤0.01% |
266,982
+103,154
| +63% | +$3.62M |
|
1296
Healthcare Realty
HR
$6.46B
| $9.34M | ﹤0.01% |
313,223
-387,031
| -55% | -$11.5M |
|
1297
Fluor
FLR
$6.63B
| $9.33M | ﹤0.01% |
221,543
-3,150
| -1% | -$133K |
|
1298
Vale
VALE
$45.5B
| $9.32M | ﹤0.01% |
925,769
+274,848
| +42% | +$2.77M |
|
1299
Voya Financial
VOYA
$7.43B
| $9.32M | ﹤0.01% |
233,693
+78,882
| +51% | +$3.15M |
|
1300
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $9.32M | ﹤0.01% |
367,239
+16,834
| +5% | +$427K |
|