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 | |
|---|---|---|---|---|---|---|
1526
Kimco Realty
KIM
$14.9B
| $6.05M | ﹤0.01% |
329,779
-105,012
| -24% | -$1.93M |
|
1527
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $6.05M | ﹤0.01% |
64,924
-12,044
| -16% | -$1.12M |
|
1528
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $6.04M | ﹤0.01% |
961,345
-137,483
| -13% | -$863K |
|
|
CTLT
1529
DELISTED
CATALENT, INC.
CTLT
| $6.04M | ﹤0.01% |
171,945
+105,413
| +158% | +$3.7M |
|
|
GPP
1530
DELISTED
Green Plains Partners LP
GPP
| $6.03M | ﹤0.01% |
322,515
-12,697
| -4% | -$237K |
|
|
DCM
1531
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.01M | ﹤0.01% |
254,206
+24,535
| +11% | +$580K |
|
1532
Graphic Packaging
GPK
$5.78B
| $6.01M | ﹤0.01% |
436,205
+39,123
| +10% | +$539K |
|
1533
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.01M | ﹤0.01% |
246,758
-18,526
| -7% | -$451K |
|
1534
WPP
WPP
$5.19B
| $6M | ﹤0.01% |
56,929
-1,353
| -2% | -$143K |
|
1535
Owens Corning
OC
$12.2B
| $6M | ﹤0.01% |
89,643
-13,290
| -13% | -$889K |
|
1536
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $5.99M | ﹤0.01% |
153,852
-33,427
| -18% | -$1.3M |
|
1537
Oxford Square Capital
OXSQ
$151M
| $5.99M | ﹤0.01% |
944,343
-455,599
| -33% | -$2.89M |
|
1538
MSC Industrial Direct
MSM
$5.07B
| $5.98M | ﹤0.01% |
69,588
-5,446
| -7% | -$468K |
|
|
PRAH
1539
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.98M | ﹤0.01% |
79,756
-33,248
| -29% | -$2.49M |
|
1540
Crown Holdings
CCK
$11B
| $5.98M | ﹤0.01% |
100,211
-22,177
| -18% | -$1.32M |
|
|
PML
1541
PIMCO Municipal Income Fund II
PML
$518M
| $5.98M | ﹤0.01% |
455,064
-44,267
| -9% | -$582K |
|
1542
Bio-Rad Laboratories Class A
BIO
$7.69B
| $5.97M | ﹤0.01% |
26,367
-642
| -2% | -$145K |
|
1543
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $5.97M | ﹤0.01% |
154,483
+57,487
| +59% | +$2.22M |
|
1544
Vail Resorts
MTN
$5.46B
| $5.96M | ﹤0.01% |
29,379
+10,561
| +56% | +$2.14M |
|
1545
NiSource
NI
$19B
| $5.96M | ﹤0.01% |
234,871
+41,486
| +21% | +$1.05M |
|
1546
Saic
SAIC
$4.78B
| $5.94M | ﹤0.01% |
85,573
+80,368
| +1,544% | +$5.58M |
|
1547
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $5.94M | ﹤0.01% |
106,919
+25,325
| +31% | +$1.41M |
|
1548
Expeditors International
EXPD
$16.3B
| $5.94M | ﹤0.01% |
105,118
-1,093
| -1% | -$61.7K |
|
1549
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.93M | ﹤0.01% |
261,621
-260,020
| -50% | -$5.89M |
|
1550
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $5.92M | ﹤0.01% |
174,842
-32,540
| -16% | -$1.1M |
|