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 | |
|---|---|---|---|---|---|---|
1576
H&R Block
HRB
$6.73B
| $5.7M | ﹤0.01% |
184,352
+59,493
| +48% | +$1.84M |
|
1577
Vale
VALE
$46.4B
| $5.7M | ﹤0.01% |
650,921
-212,264
| -25% | -$1.86M |
|
1578
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $5.69M | ﹤0.01% |
88,062
-13,006
| -13% | -$841K |
|
1579
ProShares Short QQQ
PSQ
$532M
| $5.69M | ﹤0.01% |
28,115
+5,740
| +26% | +$1.16M |
|
1580
Ashland
ASH
$2.27B
| $5.68M | ﹤0.01% |
86,151
-418,147
| -83% | -$27.6M |
|
|
TEN
1581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.67M | ﹤0.01% |
98,110
-44,729
| -31% | -$2.59M |
|
1582
Revvity
RVTY
$10.1B
| $5.67M | ﹤0.01% |
83,165
+8,094
| +11% | +$552K |
|
1583
Extra Space Storage
EXR
$29.6B
| $5.67M | ﹤0.01% |
72,647
-24,083
| -25% | -$1.88M |
|
1584
iShares US Equity Factor ETF
LRGF
$2.92B
| $5.67M | ﹤0.01% |
197,380
-34,212
| -15% | -$982K |
|
|
EFC
1585
Ellington Financial
EFC
$1.32B
| $5.66M | ﹤0.01% |
348,915
+303,515
| +669% | +$4.92M |
|
|
BSCN
1586
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.64M | ﹤0.01% |
268,918
-8,384
| -3% | -$176K |
|
|
NUVA
1587
DELISTED
NuVasive, Inc.
NUVA
| $5.64M | ﹤0.01% |
73,321
-24,258
| -25% | -$1.87M |
|
|
ETFC
1588
DELISTED
E*Trade Financial Corporation
ETFC
| $5.64M | ﹤0.01% |
148,184
+38,293
| +35% | +$1.46M |
|
|
PEO
1589
Adams Natural Resources Fund
PEO
$578M
| $5.63M | ﹤0.01% |
313,046
+17,163
| +6% | +$309K |
|
1590
Telkom Indonesia
TLK
$19.3B
| $5.63M | ﹤0.01% |
167,228
+48,791
| +41% | +$1.64M |
|
|
DOC
1591
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.61M | ﹤0.01% |
278,633
+144,861
| +108% | +$2.92M |
|
|
SEMG
1592
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.61M | ﹤0.01% |
207,770
+56,664
| +37% | +$1.53M |
|
1593
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $5.6M | ﹤0.01% |
131,155
-18,548
| -12% | -$792K |
|
1594
ALPS Equal Sector Weight ETF
EQL
$557M
| $5.6M | ﹤0.01% |
262,140
-146,973
| -36% | -$3.14M |
|
1595
Lumentum
LITE
$11.8B
| $5.59M | ﹤0.01% |
98,002
+42,218
| +76% | +$2.41M |
|
|
LRFC
1596
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.58M | ﹤0.01% |
71,499
-1,307
| -2% | -$102K |
|
|
VXX
1597
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.58M | ﹤0.01% |
109,222
+38,186
| +54% | +$1.95M |
|
1598
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $5.56M | ﹤0.01% |
34,444
+33,694
| +4,493% | +$5.43M |
|
1599
East-West Bancorp
EWBC
$15B
| $5.55M | ﹤0.01% |
94,739
-9,039
| -9% | -$530K |
|
|
SNMP
1600
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $5.54M | ﹤0.01% |
14,379
-107
| -0.7% | -$41.2K |
|