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 | |
|---|---|---|---|---|---|---|
1351
iShares Mortgage Real Estate ETF
REM
$609M
| $7.86M | ﹤0.01% |
169,371
+1,301
| +0.8% | +$60.3K |
|
|
MIE
1352
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.82M | ﹤0.01% |
720,120
-133,241
| -16% | -$1.45M |
|
|
B
1353
DELISTED
Barnes Group Inc.
B
| $7.81M | ﹤0.01% |
133,438
+10,416
| +8% | +$610K |
|
|
HZNP
1354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.8M | ﹤0.01% |
657,224
-84,973
| -11% | -$1.01M |
|
1355
Global X MSCI Greece ETF
GREK
$307M
| $7.8M | ﹤0.01% |
257,032
+255,493
| +16,601% | +$7.75M |
|
1356
ProShares Large Cap Core Plus
CSM
$479M
| $7.79M | ﹤0.01% |
259,010
+22,346
| +9% | +$672K |
|
|
VIVO
1357
DELISTED
Meridian Bioscience Inc
VIVO
| $7.78M | ﹤0.01% |
493,744
+476,845
| +2,822% | +$7.51M |
|
1358
Nabors Industries
NBR
$548M
| $7.77M | ﹤0.01% |
19,083
+488
| +3% | +$199K |
|
1359
Verisk Analytics
VRSK
$34B
| $7.76M | ﹤0.01% |
91,971
-9,146
| -9% | -$772K |
|
|
BIG
1360
DELISTED
Big Lots, Inc.
BIG
| $7.75M | ﹤0.01% |
160,429
+53,499
| +50% | +$2.58M |
|
1361
Royal Gold
RGLD
$12.6B
| $7.74M | ﹤0.01% |
98,983
+23,458
| +31% | +$1.83M |
|
|
ECF
1362
Ellsworth Growth & Income Fund
ECF
$161M
| $7.74M | ﹤0.01% |
844,498
+7,937
| +0.9% | +$72.7K |
|
1363
Hillenbrand
HI
$1.74B
| $7.7M | ﹤0.01% |
213,156
+173,776
| +441% | +$6.27M |
|
|
VGI
1364
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $7.7M | ﹤0.01% |
450,011
-121,628
| -21% | -$2.08M |
|
|
ENBL
1365
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.66M | ﹤0.01% |
480,791
-12,701
| -3% | -$202K |
|
1366
Nokia
NOK
$25.5B
| $7.64M | ﹤0.01% |
1,239,952
+141,624
| +13% | +$872K |
|
|
FCRD
1367
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.64M | ﹤0.01% |
767,438
-39,275
| -5% | -$391K |
|
1368
Trimble
TRMB
$19.7B
| $7.63M | ﹤0.01% |
213,930
+38,364
| +22% | +$1.37M |
|
1369
XPO
XPO
$15.4B
| $7.63M | ﹤0.01% |
341,199
+188,207
| +123% | +$4.21M |
|
|
NFJ
1370
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $7.62M | ﹤0.01% |
582,059
+36,500
| +7% | +$478K |
|
1371
HF Sinclair
DINO
$9.83B
| $7.62M | ﹤0.01% |
277,279
-743,099
| -73% | -$20.4M |
|
1372
Vanguard Utilities ETF
VPU
$7.48B
| $7.59M | ﹤0.01% |
66,455
+10,672
| +19% | +$1.22M |
|
1373
RH
RH
$4.21B
| $7.55M | ﹤0.01% |
116,956
+22,503
| +24% | +$1.45M |
|
1374
Ingredion
INGR
$7.87B
| $7.53M | ﹤0.01% |
63,161
-31,223
| -33% | -$3.72M |
|
1375
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $7.52M | ﹤0.01% |
226,164
+95,411
| +73% | +$3.17M |
|