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 | |
|---|---|---|---|---|---|---|
|
IBDP
1376
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.52M | ﹤0.01% |
300,035
+71,071
| +31% | +$1.78M |
|
1377
ProShares Short Dow30
DOG
$129M
| $7.52M | ﹤0.01% |
107,765
+9,661
| +10% | +$674K |
|
1378
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $7.46M | ﹤0.01% |
128,283
+4,529
| +4% | +$263K |
|
1379
Chord Energy
CHRD
$5.75B
| $7.45M | ﹤0.01% |
925,793
+802,135
| +649% | +$6.46M |
|
|
QVCGA
1380
QVC Group Inc Series A
QVCGA
$115M
| $7.45M | ﹤0.01% |
6,255
+2,713
| +77% | +$3.23M |
|
1381
OR Royalties Inc
OR
$7B
| $7.45M | ﹤0.01% |
609,628
+537,413
| +744% | +$6.57M |
|
1382
Mercado Libre
MELI
$124B
| $7.43M | ﹤0.01% |
29,609
+16,983
| +135% | +$4.26M |
|
1383
Realty Income
O
$54.1B
| $7.4M | ﹤0.01% |
138,487
-14,825
| -10% | -$793K |
|
1384
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.4M | ﹤0.01% |
122,156
+2,668
| +2% | +$162K |
|
|
MGI
1385
DELISTED
MoneyGram International, Inc. New
MGI
| $7.4M | ﹤0.01% |
428,751
+391,371
| +1,047% | +$6.75M |
|
|
BRSL
1386
Brightstar Lottery PLC
BRSL
$3.14B
| $7.35M | ﹤0.01% |
401,548
+346,546
| +630% | +$6.34M |
|
|
TVTY
1387
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.34M | ﹤0.01% |
184,079
-80,777
| -30% | -$3.22M |
|
1388
Ericsson
ERIC
$26.9B
| $7.32M | ﹤0.01% |
1,021,278
+836,060
| +451% | +$5.99M |
|
1389
Seagate
STX
$47.1B
| $7.31M | ﹤0.01% |
188,631
+7,502
| +4% | +$291K |
|
1390
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $7.31M | ﹤0.01% |
338,708
+15,871
| +5% | +$342K |
|
|
WBMD
1391
DELISTED
WebMD Health Corp.
WBMD
| $7.31M | ﹤0.01% |
124,548
+14,689
| +13% | +$862K |
|
1392
Pan American Silver
PAAS
$15.4B
| $7.3M | ﹤0.01% |
434,267
+77,492
| +22% | +$1.3M |
|
1393
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $7.29M | ﹤0.01% |
293,306
-9,162
| -3% | -$228K |
|
1394
TrueCar
TRUE
$205M
| $7.29M | ﹤0.01% |
365,604
-6,564,346
| -95% | -$131M |
|
1395
Olin
OLN
$2.77B
| $7.27M | ﹤0.01% |
240,218
-80,192
| -25% | -$2.43M |
|
|
KMF
1396
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.27M | ﹤0.01% |
479,520
-38,776
| -7% | -$587K |
|
1397
Jefferies Financial Group
JEF
$14.3B
| $7.26M | ﹤0.01% |
310,139
+74,324
| +32% | +$1.74M |
|
1398
Element Solutions
ESI
$6.41B
| $7.24M | ﹤0.01% |
570,899
-588,064
| -51% | -$7.46M |
|
1399
First Majestic Silver
AG
$5.19B
| $7.23M | ﹤0.01% |
870,492
+791,637
| +1,004% | +$6.58M |
|
1400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $7.21M | ﹤0.01% |
116,923
-42,738
| -27% | -$2.63M |
|