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 | |
|---|---|---|---|---|---|---|
|
DGI
1401
DELISTED
DigitalGlobe Inc.
DGI
| $7.2M | ﹤0.01% |
216,067
-70,072
| -24% | -$2.33M |
|
1402
Axalta
AXTA
$6.56B
| $7.19M | ﹤0.01% |
224,413
+18,951
| +9% | +$607K |
|
1403
Equifax
EFX
$31.7B
| $7.18M | ﹤0.01% |
52,230
+8,309
| +19% | +$1.14M |
|
1404
US Commodity Index
USCI
$265M
| $7.16M | ﹤0.01% |
186,119
+11,060
| +6% | +$426K |
|
1405
Prudential
PUK
$35.1B
| $7.16M | ﹤0.01% |
160,327
+21,578
| +16% | +$963K |
|
1406
Mativ Holdings
MATV
$671M
| $7.15M | ﹤0.01% |
192,138
+15,057
| +9% | +$561K |
|
|
SPLS
1407
DELISTED
Staples Inc
SPLS
| $7.15M | ﹤0.01% |
709,990
-187,421
| -21% | -$1.89M |
|
1408
Installed Building Products
IBP
$7.04B
| $7.13M | ﹤0.01% |
134,676
-16,583
| -11% | -$878K |
|
1409
M&T Bank
MTB
$31.6B
| $7.13M | ﹤0.01% |
44,019
-5,846
| -12% | -$947K |
|
1410
Paycom
PAYC
$12.2B
| $7.13M | ﹤0.01% |
104,194
+24,181
| +30% | +$1.65M |
|
1411
Argan
AGX
$3.6B
| $7.09M | ﹤0.01% |
118,184
+97,113
| +461% | +$5.83M |
|
1412
Live Nation Entertainment
LYV
$38B
| $7.09M | ﹤0.01% |
203,324
+35,648
| +21% | +$1.24M |
|
1413
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $7.08M | ﹤0.01% |
286,059
-161,927
| -36% | -$4.01M |
|
1414
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $7.08M | ﹤0.01% |
231,376
+40,138
| +21% | +$1.23M |
|
1415
LKQ Corp
LKQ
$7.89B
| $7.07M | ﹤0.01% |
214,524
+84,429
| +65% | +$2.78M |
|
|
SNR
1416
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.06M | ﹤0.01% |
702,550
+13,498
| +2% | +$136K |
|
|
IBDJ
1417
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $7.05M | ﹤0.01% |
283,655
+32,422
| +13% | +$806K |
|
|
WFM
1418
DELISTED
Whole Foods Market Inc
WFM
| $7.05M | ﹤0.01% |
167,348
-1,537,792
| -90% | -$64.8M |
|
1419
Esperion Therapeutics
ESPR
$536M
| $7.04M | ﹤0.01% |
152,061
+50,930
| +50% | +$2.36M |
|
1420
World Kinect Corp
WKC
$1.47B
| $7.02M | ﹤0.01% |
182,575
-967
| -0.5% | -$37.2K |
|
1421
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $7.01M | ﹤0.01% |
238,457
-86,854
| -27% | -$2.55M |
|
|
BPY
1422
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.01M | ﹤0.01% |
296,278
+46,719
| +19% | +$1.11M |
|
1423
Columbia Sportswear
COLM
$2.92B
| $7.01M | ﹤0.01% |
120,658
+68,771
| +133% | +$3.99M |
|
1424
Molson Coors Class B
TAP
$9.21B
| $6.99M | ﹤0.01% |
80,956
+21,389
| +36% | +$1.85M |
|
|
WBK
1425
DELISTED
Westpac Banking Corporation
WBK
| $6.95M | ﹤0.01% |
296,793
-13,701
| -4% | -$321K |
|