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 | |
|---|---|---|---|---|---|---|
1326
iShares US Telecommunications ETF
IYZ
$607M
| $8.94M | ﹤0.01% |
293,819
+32,419
| +12% | +$986K |
|
1327
Cedar Fair
FUN
$2.38B
| $8.93M | ﹤0.01% |
139,220
+1,491
| +1% | +$95.6K |
|
1328
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $8.9M | ﹤0.01% |
381,474
+8,033
| +2% | +$187K |
|
1329
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.89M | ﹤0.01% |
213,629
+6,335
| +3% | +$264K |
|
1330
iShares US Healthcare Providers ETF
IHF
$824M
| $8.86M | ﹤0.01% |
299,895
-14,040
| -4% | -$415K |
|
1331
Lamb Weston
LW
$7.86B
| $8.85M | ﹤0.01% |
188,759
-14,155
| -7% | -$664K |
|
1332
Huntington Bancshares
HBAN
$25.9B
| $8.82M | ﹤0.01% |
631,553
+1,811
| +0.3% | +$25.3K |
|
|
CEM
1333
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.81M | ﹤0.01% |
118,740
+14,062
| +13% | +$1.04M |
|
1334
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $8.8M | ﹤0.01% |
315,976
+634
| +0.2% | +$17.7K |
|
|
NTG
1335
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.79M | ﹤0.01% |
48,491
-413
| -0.8% | -$74.8K |
|
1336
Hormel Foods
HRL
$13.8B
| $8.76M | ﹤0.01% |
272,533
-2,177
| -0.8% | -$70K |
|
1337
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $8.74M | ﹤0.01% |
116,495
-742
| -0.6% | -$55.7K |
|
|
WR
1338
DELISTED
Westar Energy Inc
WR
| $8.72M | ﹤0.01% |
175,778
+93,005
| +112% | +$4.61M |
|
1339
Huazhu Hotels Group
HTHT
$11.4B
| $8.72M | ﹤0.01% |
293,440
+30,056
| +11% | +$893K |
|
|
ENBL
1340
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.7M | ﹤0.01% |
544,677
+63,886
| +13% | +$1.02M |
|
1341
Banc of California
BANC
$2.62B
| $8.69M | ﹤0.01% |
418,566
+21,481
| +5% | +$446K |
|
1342
Toll Brothers
TOL
$13.8B
| $8.69M | ﹤0.01% |
209,414
-102,965
| -33% | -$4.27M |
|
1343
Moelis & Co
MC
$5.54B
| $8.67M | ﹤0.01% |
201,424
-1,793
| -0.9% | -$77.2K |
|
1344
UGI
UGI
$7.47B
| $8.66M | ﹤0.01% |
184,882
-8,733
| -5% | -$409K |
|
1345
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.65M | ﹤0.01% |
378,816
-15,696
| -4% | -$358K |
|
|
BMS
1346
DELISTED
Bemis
BMS
| $8.64M | ﹤0.01% |
189,620
+49,935
| +36% | +$2.28M |
|
1347
3D Systems Corporation
DDD
$286M
| $8.63M | ﹤0.01% |
644,822
+401,842
| +165% | +$5.38M |
|
1348
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.62M | ﹤0.01% |
695,450
-33,720
| -5% | -$418K |
|
1349
SiriusXM
SIRI
$7.84B
| $8.62M | ﹤0.01% |
156,236
+42,939
| +38% | +$2.37M |
|
1350
Dentsply Sirona
XRAY
$2.7B
| $8.6M | ﹤0.01% |
143,799
-50,822
| -26% | -$3.04M |
|