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 | |
|---|---|---|---|---|---|---|
1601
Invesco Municipal Opportunity Trust
VMO
$642M
| $5.54M | ﹤0.01% |
423,153
-100,169
| -19% | -$1.31M |
|
1602
Enovis
ENOV
$1.85B
| $5.52M | ﹤0.01% |
81,468
-4,310
| -5% | -$292K |
|
|
WBT
1603
DELISTED
Welbilt, Inc.
WBT
| $5.51M | ﹤0.01% |
292,068
+279,475
| +2,219% | +$5.27M |
|
1604
Sinclair Inc
SBGI
$984M
| $5.48M | ﹤0.01% |
166,642
+105,007
| +170% | +$3.45M |
|
1605
AllianceBernstein
AB
$4.32B
| $5.48M | ﹤0.01% |
231,653
-177,188
| -43% | -$4.19M |
|
1606
ATI
ATI
$11.1B
| $5.48M | ﹤0.01% |
321,960
-16,071
| -5% | -$273K |
|
|
JNPR
1607
DELISTED
Juniper Networks
JNPR
| $5.46M | ﹤0.01% |
196,015
+14,672
| +8% | +$409K |
|
|
BSJH
1608
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.46M | ﹤0.01% |
212,296
-509,908
| -71% | -$13.1M |
|
1609
Xerox
XRX
$516M
| $5.46M | ﹤0.01% |
189,933
+22,316
| +13% | +$641K |
|
1610
Motorola Solutions
MSI
$79.3B
| $5.44M | ﹤0.01% |
62,730
+8,952
| +17% | +$776K |
|
1611
Snap
SNAP
$13.8B
| $5.44M | ﹤0.01% |
306,031
+185,335
| +154% | +$3.29M |
|
1612
Raymond James Financial
RJF
$34.7B
| $5.43M | ﹤0.01% |
101,589
+25,884
| +34% | +$1.38M |
|
|
EFT
1613
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $5.43M | ﹤0.01% |
358,545
-2,694
| -0.7% | -$40.8K |
|
1614
Pembina Pipeline
PBA
$23.2B
| $5.43M | ﹤0.01% |
163,828
+43,321
| +36% | +$1.44M |
|
1615
Weibo
WB
$3.07B
| $5.41M | ﹤0.01% |
81,423
+20,665
| +34% | +$1.37M |
|
1616
FirstEnergy
FE
$24.9B
| $5.39M | ﹤0.01% |
184,807
-131,190
| -42% | -$3.82M |
|
1617
PhenixFIN
PFX
| $5.39M | ﹤0.01% |
42,142
-4,900
| -10% | -$626K |
|
|
BRCD
1618
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.37M | ﹤0.01% |
426,170
+146,484
| +52% | +$1.85M |
|
1619
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $5.37M | ﹤0.01% |
114,339
+1,155
| +1% | +$54.3K |
|
|
BSJJ
1620
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.37M | ﹤0.01% |
217,822
-45,451
| -17% | -$1.12M |
|
1621
Sandstorm Gold
SAND
$3.51B
| $5.37M | ﹤0.01% |
1,386,607
+1,354,527
| +4,222% | +$5.24M |
|
1622
Park Hotels & Resorts
PK
$2.39B
| $5.35M | ﹤0.01% |
198,479
+18,637
| +10% | +$502K |
|
|
SAFM
1623
DELISTED
Sanderson Farms Inc
SAFM
| $5.35M | ﹤0.01% |
46,268
+23,437
| +103% | +$2.71M |
|
|
LVNTA
1624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.34M | ﹤0.01% |
102,020
+45,464
| +80% | +$2.38M |
|
|
CBA
1625
DELISTED
ClearBridge American Energy MLP
CBA
| $5.33M | ﹤0.01% |
593,229
-27,793
| -4% | -$250K |
|