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 | |
|---|---|---|---|---|---|---|
1301
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $8.53M | ﹤0.01% |
315,342
+48,188
| +18% | +$1.3M |
|
1302
Huntington Bancshares
HBAN
$25.9B
| $8.51M | ﹤0.01% |
629,742
-229,462
| -27% | -$3.1M |
|
1303
BlackRock Municipal Income Trust
BFK
$446M
| $8.47M | ﹤0.01% |
598,962
-54,416
| -8% | -$769K |
|
1304
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $8.47M | ﹤0.01% |
171,522
+39,834
| +30% | +$1.97M |
|
1305
iShares US Telecommunications ETF
IYZ
$608M
| $8.43M | ﹤0.01% |
261,400
+3,059
| +1% | +$98.7K |
|
1306
Coca-Cola Europacific Partners
CCEP
$40.8B
| $8.43M | ﹤0.01% |
207,294
-6,463
| -3% | -$263K |
|
1307
Federal Realty Investment Trust
FRT
$8.59B
| $8.4M | ﹤0.01% |
66,424
+8,579
| +15% | +$1.08M |
|
1308
PVH
PVH
$4.16B
| $8.39M | ﹤0.01% |
73,309
-150,944
| -67% | -$17.3M |
|
1309
Boston Properties
BXP
$12.1B
| $8.37M | ﹤0.01% |
68,016
-18,331
| -21% | -$2.25M |
|
|
NSR
1310
DELISTED
Neustar Inc
NSR
| $8.36M | ﹤0.01% |
250,793
+57,133
| +30% | +$1.91M |
|
1311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.36M | ﹤0.01% |
741,228
-27,932
| -4% | -$315K |
|
1312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $8.34M | ﹤0.01% |
6,363
+268
| +4% | +$351K |
|
1313
Churchill Downs
CHDN
$6.68B
| $8.34M | ﹤0.01% |
273,000
-245,262
| -47% | -$7.49M |
|
1314
Loews
L
$20.1B
| $8.34M | ﹤0.01% |
178,037
+45,200
| +34% | +$2.12M |
|
|
AMID
1315
DELISTED
American Midstream Partners, LP
AMID
| $8.3M | ﹤0.01% |
645,965
+231,203
| +56% | +$2.97M |
|
1316
Dorchester Minerals
DMLP
$1.2B
| $8.24M | ﹤0.01% |
570,458
-13,818
| -2% | -$200K |
|
1317
Qorvo
QRVO
$8.51B
| $8.24M | ﹤0.01% |
130,048
+53,352
| +70% | +$3.38M |
|
1318
Liberty Media Series C
FWONK
$25.9B
| $8.23M | ﹤0.01% |
232,436
+34,290
| +17% | +$1.21M |
|
1319
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $8.23M | ﹤0.01% |
329,739
-135,428
| -29% | -$3.38M |
|
1320
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $8.22M | ﹤0.01% |
117,237
+10,740
| +10% | +$753K |
|
1321
Toro Company
TTC
$7.66B
| $8.19M | ﹤0.01% |
118,259
-826
| -0.7% | -$57.2K |
|
|
ZAYO
1322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.19M | ﹤0.01% |
264,940
-247,696
| -48% | -$7.65M |
|
1323
iShares US Transportation ETF
IYT
$617M
| $8.16M | ﹤0.01% |
189,740
-37,852
| -17% | -$1.63M |
|
1324
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $8.16M | ﹤0.01% |
373,441
+4,616
| +1% | +$101K |
|
1325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $8.13M | ﹤0.01% |
59,625
-12,682
| -18% | -$1.73M |
|