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 | |
|---|---|---|---|---|---|---|
1476
Banco Bradesco
BBD
$35.2B
| $6.42M | ﹤0.01% |
1,326,035
-231,791
| -15% | -$1.12M |
|
|
CPN
1477
DELISTED
Calpine Corporation
CPN
| $6.39M | ﹤0.01% |
472,607
-91,173
| -16% | -$1.23M |
|
|
MAG
1478
DELISTED
MAG Silver
MAG
| $6.38M | ﹤0.01% |
489,572
+486,532
| +16,004% | +$6.34M |
|
1479
Medical Properties Trust
MPW
$3.01B
| $6.37M | ﹤0.01% |
495,145
+600
| +0.1% | +$7.72K |
|
|
DRE
1480
DELISTED
Duke Realty Corp.
DRE
| $6.37M | ﹤0.01% |
227,990
+92,951
| +69% | +$2.6M |
|
1481
SPDR Portfolio TIPS ETF
SPIP
$986M
| $6.37M | ﹤0.01% |
226,848
-38,654
| -15% | -$1.09M |
|
1482
ArcelorMittal
MT
$26.9B
| $6.36M | ﹤0.01% |
279,646
-16,704
| -6% | -$380K |
|
1483
Unifirst Corp
UNF
$3.12B
| $6.36M | ﹤0.01% |
45,177
+2,933
| +7% | +$413K |
|
|
ABMD
1484
DELISTED
Abiomed Inc
ABMD
| $6.35M | ﹤0.01% |
44,311
+2,343
| +6% | +$336K |
|
1485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.35M | ﹤0.01% |
112,873
+6,068
| +6% | +$341K |
|
1486
Cognex
CGNX
$7.8B
| $6.34M | ﹤0.01% |
149,414
-31,502
| -17% | -$1.34M |
|
1487
Assurant
AIZ
$10.6B
| $6.34M | ﹤0.01% |
61,155
-2,647
| -4% | -$274K |
|
1488
Mid-America Apartment Communities
MAA
$16.5B
| $6.34M | ﹤0.01% |
60,158
+4,532
| +8% | +$478K |
|
|
VWR
1489
DELISTED
VWR Corporation
VWR
| $6.34M | ﹤0.01% |
191,897
+153,470
| +399% | +$5.07M |
|
1490
Dorman Products
DORM
$4.78B
| $6.31M | ﹤0.01% |
76,269
+23,637
| +45% | +$1.96M |
|
1491
WaFd
WAFD
$2.48B
| $6.31M | ﹤0.01% |
190,004
+118,524
| +166% | +$3.93M |
|
1492
Camden Property Trust
CPT
$11.5B
| $6.28M | ﹤0.01% |
73,493
+17,630
| +32% | +$1.51M |
|
|
JTD
1493
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.28M | ﹤0.01% |
390,397
-14,585
| -4% | -$235K |
|
1494
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $6.28M | ﹤0.01% |
104,143
+2,020
| +2% | +$122K |
|
1495
Dycom Industries
DY
$7.81B
| $6.28M | ﹤0.01% |
70,102
+23,566
| +51% | +$2.11M |
|
1496
ResMed
RMD
$40B
| $6.27M | ﹤0.01% |
80,576
+37,126
| +85% | +$2.89M |
|
1497
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $6.26M | ﹤0.01% |
420,607
+36,291
| +9% | +$540K |
|
1498
Nasdaq
NDAQ
$51.4B
| $6.26M | ﹤0.01% |
262,725
-7,509
| -3% | -$179K |
|
1499
VanEck Pharmaceutical ETF
PPH
$553M
| $6.26M | ﹤0.01% |
105,938
+6,063
| +6% | +$358K |
|
1500
Take-Two Interactive
TTWO
$46.3B
| $6.25M | ﹤0.01% |
85,223
-2,538
| -3% | -$186K |
|