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 | |
|---|---|---|---|---|---|---|
1301
Western Midstream Partners
WES
$14.6B
| $9.31M | ﹤0.01% |
226,016
+10,808
| +5% | +$445K |
|
|
ETFC
1302
DELISTED
E*Trade Financial Corporation
ETFC
| $9.31M | ﹤0.01% |
213,377
+65,193
| +44% | +$2.84M |
|
|
BSCM
1303
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.27M | ﹤0.01% |
432,810
-2,854
| -0.7% | -$61.1K |
|
|
BSCL
1304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.26M | ﹤0.01% |
433,323
+4,959
| +1% | +$106K |
|
|
PF
1305
DELISTED
Pinnacle Foods, Inc.
PF
| $9.25M | ﹤0.01% |
161,728
-26,892
| -14% | -$1.54M |
|
1306
CMS Energy
CMS
$21.5B
| $9.24M | ﹤0.01% |
199,522
+67,790
| +51% | +$3.14M |
|
1307
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.24M | ﹤0.01% |
167,846
-44,781
| -21% | -$2.47M |
|
1308
Westlake Corp
WLK
$11.3B
| $9.24M | ﹤0.01% |
111,165
+30,995
| +39% | +$2.58M |
|
1309
iShares US Utilities ETF
IDU
$1.6B
| $9.22M | ﹤0.01% |
138,736
-16,940
| -11% | -$1.13M |
|
1310
Avnet
AVT
$4.46B
| $9.2M | ﹤0.01% |
234,095
+213,440
| +1,033% | +$8.39M |
|
1311
National Grid
NGG
$71B
| $9.16M | ﹤0.01% |
162,878
-15,418
| -9% | -$867K |
|
1312
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.15M | ﹤0.01% |
148,625
-5,323
| -3% | -$328K |
|
1313
Broadridge
BR
$29.5B
| $9.11M | ﹤0.01% |
112,713
+30,251
| +37% | +$2.45M |
|
1314
First Trust Capital Strength ETF
FTCS
$8.47B
| $9.11M | ﹤0.01% |
192,319
+13,832
| +8% | +$655K |
|
1315
Olin
OLN
$3.02B
| $9.1M | ﹤0.01% |
265,715
+25,497
| +11% | +$873K |
|
1316
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $9.09M | ﹤0.01% |
447,483
-427,086
| -49% | -$8.67M |
|
|
SNP
1317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.01M | ﹤0.01% |
118,872
+57,342
| +93% | +$4.34M |
|
1318
iShares Global 100 ETF
IOO
$7.17B
| $8.99M | ﹤0.01% |
203,762
+12,752
| +7% | +$563K |
|
|
JTA
1319
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $8.99M | ﹤0.01% |
655,048
-10,867
| -2% | -$149K |
|
1320
Interpublic Group of Companies
IPG
$9.67B
| $8.98M | ﹤0.01% |
432,077
-86,327
| -17% | -$1.79M |
|
1321
Wabtec
WAB
$32.3B
| $8.98M | ﹤0.01% |
118,485
+75,838
| +178% | +$5.75M |
|
1322
Ingredion
INGR
$8.09B
| $8.97M | ﹤0.01% |
74,321
+11,160
| +18% | +$1.35M |
|
1323
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $8.96M | ﹤0.01% |
1,085,016
-1,760
| -0.2% | -$14.5K |
|
1324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $8.95M | ﹤0.01% |
267,575
-23,419
| -8% | -$784K |
|
|
NCV
1325
Virtus Convertible & Income Fund
NCV
$341M
| $8.95M | ﹤0.01% |
315,126
+1,089
| +0.3% | +$30.9K |
|