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 | |
|---|---|---|---|---|---|---|
1451
Pinnacle West Capital
PNW
$10.3B
| $6.63M | ﹤0.01% |
77,798
-85,765
| -52% | -$7.3M |
|
1452
Franklin Resources
BEN
$12.7B
| $6.62M | ﹤0.01% |
147,893
-20,965
| -12% | -$939K |
|
1453
Middleby
MIDD
$6.83B
| $6.61M | ﹤0.01% |
54,429
-2,858
| -5% | -$347K |
|
1454
Stepan Co
SCL
$1.1B
| $6.6M | ﹤0.01% |
75,758
+37,242
| +97% | +$3.25M |
|
|
BCV
1455
Bancroft Fund
BCV
$127M
| $6.59M | ﹤0.01% |
303,954
+1,285
| +0.4% | +$27.8K |
|
|
OPP
1456
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $6.58M | ﹤0.01% |
340,871
+62,543
| +22% | +$1.21M |
|
1457
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $6.56M | ﹤0.01% |
488,693
-14,787
| -3% | -$198K |
|
|
IST
1458
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $6.53M | ﹤0.01% |
261,769
-1,116
| -0.4% | -$27.9K |
|
1459
KB Financial Group
KB
$30.5B
| $6.53M | ﹤0.01% |
129,301
+12,652
| +11% | +$639K |
|
1460
OGE Energy
OGE
$8.89B
| $6.52M | ﹤0.01% |
187,446
-32,143
| -15% | -$1.12M |
|
1461
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $6.51M | ﹤0.01% |
549,099
+45,629
| +9% | +$541K |
|
1462
ManpowerGroup
MAN
$1.73B
| $6.51M | ﹤0.01% |
58,265
-15,989
| -22% | -$1.79M |
|
1463
Invesco International Corporate Bond ETF
PICB
$196M
| $6.51M | ﹤0.01% |
247,643
-759
| -0.3% | -$19.9K |
|
1464
NewtekOne
NEWT
$352M
| $6.49M | ﹤0.01% |
398,682
-5,481
| -1% | -$89.3K |
|
|
OB
1465
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.49M | ﹤0.01% |
356,225
+347,329
| +3,904% | +$6.33M |
|
1466
National Beverage
FIZZ
$3.56B
| $6.49M | ﹤0.01% |
138,682
-480
| -0.3% | -$22.5K |
|
|
TCF
1467
DELISTED
TCF Financial Corporation
TCF
| $6.48M | ﹤0.01% |
406,610
+353,791
| +670% | +$5.64M |
|
1468
AMC Networks
AMCX
$364M
| $6.48M | ﹤0.01% |
121,268
+9,822
| +9% | +$525K |
|
1469
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $6.48M | ﹤0.01% |
227,868
-17,372
| -7% | -$494K |
|
1470
ServisFirst Bancshares
SFBS
$4.6B
| $6.47M | ﹤0.01% |
175,454
+11,863
| +7% | +$438K |
|
|
XYZ
1471
Block Inc
XYZ
$47B
| $6.47M | ﹤0.01% |
275,735
+124,812
| +83% | +$2.93M |
|
1472
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.47M | ﹤0.01% |
448,026
+54,431
| +14% | +$785K |
|
|
TYG
1473
Tortoise Energy Infrastructure Corp
TYG
$729M
| $6.46M | ﹤0.01% |
53,156
+7,172
| +16% | +$872K |
|
|
BMS
1474
DELISTED
Bemis
BMS
| $6.46M | ﹤0.01% |
139,685
-9,166
| -6% | -$424K |
|
|
NGD
1475
New Gold Inc
NGD
$5.26B
| $6.45M | ﹤0.01% |
2,028,436
+514,069
| +34% | +$1.63M |
|