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 | |
|---|---|---|---|---|---|---|
|
CPE
1551
DELISTED
Callon Petroleum Company
CPE
| $5.91M | ﹤0.01% |
55,713
+42,059
| +308% | +$4.46M |
|
|
BKK
1552
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.91M | ﹤0.01% |
374,717
-8,705
| -2% | -$137K |
|
|
WCG
1553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.91M | ﹤0.01% |
32,899
+415
| +1% | +$74.5K |
|
1554
Arrow Electronics
ARW
$6.27B
| $5.9M | ﹤0.01% |
75,271
+17,058
| +29% | +$1.34M |
|
1555
BlackBerry
BB
$2.5B
| $5.9M | ﹤0.01% |
590,369
+444,906
| +306% | +$4.44M |
|
|
SIX
1556
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.89M | ﹤0.01% |
98,858
-124,254
| -56% | -$7.41M |
|
1557
Teradyne
TER
$19.1B
| $5.89M | ﹤0.01% |
196,179
-103,296
| -34% | -$3.1M |
|
1558
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $5.89M | ﹤0.01% |
158,117
+23,808
| +18% | +$887K |
|
|
CIT
1559
DELISTED
CIT Group Inc.
CIT
| $5.89M | ﹤0.01% |
120,937
+2,338
| +2% | +$114K |
|
|
TPC
1560
Tutor Perini Cor
TPC
$3.45B
| $5.86M | ﹤0.01% |
203,989
-4,561
| -2% | -$131K |
|
|
EV
1561
DELISTED
Eaton Vance Corp.
EV
| $5.86M | ﹤0.01% |
123,914
-8,316
| -6% | -$394K |
|
1562
Evogene
EVGN
$10.3M
| $5.82M | ﹤0.01% |
114,943
+9,689
| +9% | +$490K |
|
1563
Capital Southwest
CSWC
$1.29B
| $5.8M | ﹤0.01% |
360,477
-9,842
| -3% | -$158K |
|
|
KITE
1564
DELISTED
Kite Pharma, Inc.
KITE
| $5.79M | ﹤0.01% |
55,844
+25,964
| +87% | +$2.69M |
|
|
MUI
1565
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.78M | ﹤0.01% |
411,671
+146,412
| +55% | +$2.06M |
|
1566
BlackRock Debt Strategies Fund
DSU
$588M
| $5.78M | ﹤0.01% |
500,463
+30,077
| +6% | +$347K |
|
|
GGN
1567
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $5.77M | ﹤0.01% |
1,046,970
-68,045
| -6% | -$375K |
|
1568
USA Compression Partners
USAC
$2.88B
| $5.76M | ﹤0.01% |
352,285
-14,665
| -4% | -$240K |
|
1569
Cadence Design Systems
CDNS
$102B
| $5.76M | ﹤0.01% |
171,866
+16,095
| +10% | +$539K |
|
1570
AMN Healthcare
AMN
$717M
| $5.75M | ﹤0.01% |
147,141
-31,067
| -17% | -$1.21M |
|
1571
IAMGOLD
IAG
$6.52B
| $5.74M | ﹤0.01% |
1,111,482
+514,646
| +86% | +$2.66M |
|
1572
Donaldson
DCI
$9.45B
| $5.73M | ﹤0.01% |
125,807
+26,361
| +27% | +$1.2M |
|
|
RBS.PRF.CL
1573
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $5.72M | ﹤0.01% |
212,875
-598
| -0.3% | -$16.1K |
|
1574
Voya Financial
VOYA
$7.39B
| $5.71M | ﹤0.01% |
154,811
-126,600
| -45% | -$4.67M |
|
1575
HealthEquity
HQY
$8.08B
| $5.71M | ﹤0.01% |
114,611
+6,196
| +6% | +$309K |
|