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 | |
|---|---|---|---|---|---|---|
|
KAMN
1426
DELISTED
Kaman Corp
KAMN
| $6.93M | ﹤0.01% |
138,909
+131,439
| +1,760% | +$6.55M |
|
|
DISCK
1427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.92M | ﹤0.01% |
274,489
-220
| -0.1% | -$5.55K |
|
1428
Steel Dynamics
STLD
$20.5B
| $6.92M | ﹤0.01% |
193,093
+16,478
| +9% | +$590K |
|
1429
Oaktree Specialty Lending
OCSL
$1.18B
| $6.91M | ﹤0.01% |
473,855
-72,110
| -13% | -$1.05M |
|
|
HPI
1430
John Hancock Preferred Income Fund
HPI
$462M
| $6.91M | ﹤0.01% |
316,025
-2,197
| -0.7% | -$48K |
|
1431
NVR
NVR
$22.4B
| $6.91M | ﹤0.01% |
2,865
+1,364
| +91% | +$3.29M |
|
1432
Invesco Large Cap Growth ETF
PWB
$1.31B
| $6.9M | ﹤0.01% |
191,983
-32,975
| -15% | -$1.19M |
|
1433
Quanta Services
PWR
$57.9B
| $6.88M | ﹤0.01% |
209,085
-39,912
| -16% | -$1.31M |
|
1434
Essex Property Trust
ESS
$17.2B
| $6.88M | ﹤0.01% |
26,749
-10,787
| -29% | -$2.78M |
|
|
DATA
1435
DELISTED
Tableau Software, Inc.
DATA
| $6.87M | ﹤0.01% |
112,048
+15,111
| +16% | +$926K |
|
1436
IAC Inc
IAC
$2.9B
| $6.85M | ﹤0.01% |
371,334
+61,393
| +20% | +$1.13M |
|
|
TGP
1437
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.85M | ﹤0.01% |
446,379
-198,784
| -31% | -$3.05M |
|
1438
Ameren
AEE
$26.8B
| $6.84M | ﹤0.01% |
125,025
-40,053
| -24% | -$2.19M |
|
1439
Acadia Pharmaceuticals
ACAD
$4.12B
| $6.83M | ﹤0.01% |
244,880
+165,503
| +209% | +$4.62M |
|
|
NEWR
1440
DELISTED
New Relic, Inc.
NEWR
| $6.82M | ﹤0.01% |
158,478
+132,540
| +511% | +$5.7M |
|
1441
Invesco Pharmaceuticals ETF
PJP
$266M
| $6.77M | ﹤0.01% |
107,779
-2,126
| -2% | -$133K |
|
1442
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.76M | ﹤0.01% |
136,377
+3,945
| +3% | +$195K |
|
1443
Wolverine World Wide
WWW
$2.44B
| $6.75M | ﹤0.01% |
240,986
+161,596
| +204% | +$4.53M |
|
1444
Universal Corp
UVV
$1.38B
| $6.72M | ﹤0.01% |
103,780
+17,387
| +20% | +$1.13M |
|
|
ERF
1445
DELISTED
Enerplus Corporation
ERF
| $6.71M | ﹤0.01% |
826,604
+251,312
| +44% | +$2.04M |
|
1446
Gartner
IT
$19.4B
| $6.71M | ﹤0.01% |
54,290
-27,890
| -34% | -$3.44M |
|
1447
iShares Micro-Cap ETF
IWC
$984M
| $6.69M | ﹤0.01% |
75,197
-30,544
| -29% | -$2.72M |
|
1448
Antero Resources
AR
$9.79B
| $6.66M | ﹤0.01% |
308,356
+36,157
| +13% | +$781K |
|
1449
Shopify
SHOP
$199B
| $6.65M | ﹤0.01% |
765,410
-24,330
| -3% | -$211K |
|
|
RSPP
1450
DELISTED
RSP Permian, Inc.
RSPP
| $6.64M | ﹤0.01% |
205,667
+180,488
| +717% | +$5.82M |
|