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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $6.24M | ﹤0.01% |
222,765
+1,165
| +0.5% | +$32.6K |
|
1502
Monroe Capital Corp
MRCC
$167M
| $6.24M | ﹤0.01% |
409,364
-7,591
| -2% | -$116K |
|
1503
Broadridge
BR
$28.3B
| $6.23M | ﹤0.01% |
82,462
+23,408
| +40% | +$1.77M |
|
|
JHB
1504
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.23M | ﹤0.01% |
616,101
+63,605
| +12% | +$643K |
|
1505
SiriusXM
SIRI
$7.79B
| $6.2M | ﹤0.01% |
113,297
+1,868
| +2% | +$102K |
|
1506
IDEX
IEX
$12.1B
| $6.2M | ﹤0.01% |
54,845
-19,027
| -26% | -$2.15M |
|
1507
Flowers Foods
FLO
$2.77B
| $6.18M | ﹤0.01% |
357,236
-80,829
| -18% | -$1.4M |
|
1508
Huntsman Corp
HUN
$1.7B
| $6.18M | ﹤0.01% |
239,033
-208,252
| -47% | -$5.38M |
|
|
TMX
1509
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.18M | ﹤0.01% |
235,227
+226,645
| +2,641% | +$5.95M |
|
1510
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $6.17M | ﹤0.01% |
162,687
+2,675
| +2% | +$101K |
|
|
EHT
1511
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.15M | ﹤0.01% |
608,413
+62,011
| +11% | +$627K |
|
|
EMD
1512
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $6.13M | ﹤0.01% |
393,885
+49,012
| +14% | +$763K |
|
1513
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $6.13M | ﹤0.01% |
220,203
-5,773
| -3% | -$161K |
|
1514
Visteon
VC
$3.41B
| $6.13M | ﹤0.01% |
60,023
-6,769
| -10% | -$691K |
|
|
BBRC
1515
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.12M | ﹤0.01% |
352,560
-2,968
| -0.8% | -$51.5K |
|
|
NFO
1516
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.12M | ﹤0.01% |
109,757
-5,024
| -4% | -$280K |
|
|
BDN
1517
Brandywine Realty Trust
BDN
$775M
| $6.1M | ﹤0.01% |
347,805
+237,759
| +216% | +$4.17M |
|
1518
Moody's
MCO
$86.2B
| $6.1M | ﹤0.01% |
50,089
-52,573
| -51% | -$6.4M |
|
1519
CMS Energy
CMS
$21B
| $6.09M | ﹤0.01% |
131,732
+25,132
| +24% | +$1.16M |
|
1520
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $6.09M | ﹤0.01% |
397,992
-33,633
| -8% | -$515K |
|
1521
HEICO Corp
HEI
$44.4B
| $6.09M | ﹤0.01% |
165,568
+22,592
| +16% | +$831K |
|
1522
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $6.09M | ﹤0.01% |
65,261
+3,307
| +5% | +$309K |
|
|
ZEN
1523
DELISTED
ZENDESK INC
ZEN
| $6.08M | ﹤0.01% |
219,006
+81,624
| +59% | +$2.27M |
|
|
SRCL
1524
DELISTED
Stericycle Inc
SRCL
| $6.06M | ﹤0.01% |
79,371
-40,164
| -34% | -$3.07M |
|
|
NTUS
1525
DELISTED
Natus Medical Inc
NTUS
| $6.06M | ﹤0.01% |
162,362
+87,454
| +117% | +$3.26M |
|