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 | |
|---|---|---|---|---|---|---|
1326
First Trust Capital Strength ETF
FTCS
$8.39B
| $8.13M | ﹤0.01% |
178,487
-15,848
| -8% | -$722K |
|
1327
Jack Henry & Associates
JKHY
$11.1B
| $8.13M | ﹤0.01% |
78,239
+19,757
| +34% | +$2.05M |
|
|
MDC
1328
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | ﹤0.01% |
289,672
+280,089
| +2,923% | +$7.86M |
|
1329
Opko Health
OPK
$1.15B
| $8.09M | ﹤0.01% |
1,229,287
+451,063
| +58% | +$2.97M |
|
1330
Deluxe
DLX
$872M
| $8.09M | ﹤0.01% |
116,804
-14,423
| -11% | -$998K |
|
1331
Global X SuperDividend ETF
SDIV
$981M
| $8.08M | ﹤0.01% |
124,194
-825
| -0.7% | -$53.7K |
|
1332
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $8.05M | ﹤0.01% |
258,497
+79,377
| +44% | +$2.47M |
|
1333
iShares Global 100 ETF
IOO
$7.27B
| $8.04M | ﹤0.01% |
191,010
-202
| -0.1% | -$8.51K |
|
1334
PG&E
PCG
$32.8B
| $8.04M | ﹤0.01% |
121,148
-123,179
| -50% | -$8.18M |
|
|
KTF
1335
DWS Municipal Income Trust
KTF
$358M
| $8.03M | ﹤0.01% |
594,916
-42,398
| -7% | -$572K |
|
1336
Albemarle
ALB
$9.63B
| $8.03M | ﹤0.01% |
76,034
-515
| -0.7% | -$54.4K |
|
1337
Cheniere Energy
LNG
$50.9B
| $8.02M | ﹤0.01% |
164,734
-1,595
| -1% | -$77.7K |
|
1338
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $8.01M | ﹤0.01% |
83,914
-13,226
| -14% | -$1.26M |
|
|
CEM
1339
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.99M | ﹤0.01% |
104,678
+13,446
| +15% | +$1.03M |
|
1340
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $7.97M | ﹤0.01% |
404,495
-240,915
| -37% | -$4.75M |
|
1341
Delek Logistics
DKL
$2.41B
| $7.97M | ﹤0.01% |
243,400
+141,764
| +139% | +$4.64M |
|
1342
Omeros
OMER
$284M
| $7.97M | ﹤0.01% |
400,435
+2,079
| +0.5% | +$41.4K |
|
1343
Workday
WDAY
$62.4B
| $7.97M | ﹤0.01% |
82,121
+19,493
| +31% | +$1.89M |
|
|
IBMJ
1344
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.96M | ﹤0.01% |
308,647
-42,803
| -12% | -$1.1M |
|
1345
Travel + Leisure Co
TNL
$3.97B
| $7.92M | ﹤0.01% |
174,637
-122,671
| -41% | -$5.56M |
|
1346
SPDR S&P International Small Cap ETF
GWX
$789M
| $7.91M | ﹤0.01% |
236,947
+702
| +0.3% | +$23.4K |
|
1347
Moelis & Co
MC
$5.73B
| $7.9M | ﹤0.01% |
203,217
-8,482
| -4% | -$330K |
|
1348
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $7.89M | ﹤0.01% |
234,766
+106,091
| +82% | +$3.57M |
|
1349
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $7.88M | ﹤0.01% |
170,351
+10,423
| +7% | +$482K |
|
|
VR
1350
DELISTED
Validus Hold Ltd
VR
| $7.88M | ﹤0.01% |
151,651
-81,449
| -35% | -$4.23M |
|