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 | |
|---|---|---|---|---|---|---|
1626
Fortuna Silver Mines
FSM
$2.5B
| $5.33M | ﹤0.01% |
1,089,986
+430,630
| +65% | +$2.11M |
|
|
PIR
1627
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.33M | ﹤0.01% |
51,321
+38,116
| +289% | +$3.96M |
|
1628
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $5.32M | ﹤0.01% |
253,677
+32,257
| +15% | +$676K |
|
1629
Huazhu Hotels Group
HTHT
$11.9B
| $5.31M | ﹤0.01% |
263,384
+9,948
| +4% | +$201K |
|
1630
AutoZone
AZO
$69.3B
| $5.31M | ﹤0.01% |
9,307
+784
| +9% | +$447K |
|
1631
Westlake Corp
WLK
$10.7B
| $5.31M | ﹤0.01% |
80,170
+72,528
| +949% | +$4.8M |
|
1632
SPDR SSGA Global Allocation ETF
GAL
$271M
| $5.31M | ﹤0.01% |
149,156
+6,436
| +5% | +$229K |
|
1633
West Pharmaceutical
WST
$18.3B
| $5.3M | ﹤0.01% |
56,097
+20,493
| +58% | +$1.94M |
|
1634
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.28M | ﹤0.01% |
114,242
-32,604
| -22% | -$1.51M |
|
1635
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.28M | ﹤0.01% |
103,527
-10,393
| -9% | -$530K |
|
1636
iShares MSCI South Africa ETF
EZA
$457M
| $5.27M | ﹤0.01% |
92,955
+10,563
| +13% | +$599K |
|
1637
Alnylam Pharmaceuticals
ALNY
$59.5B
| $5.27M | ﹤0.01% |
66,067
+4,082
| +7% | +$326K |
|
|
LGF.B
1638
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.26M | ﹤0.01% |
200,224
-40,475
| -17% | -$1.06M |
|
1639
Puma Biotechnology
PBYI
$223M
| $5.26M | ﹤0.01% |
60,126
-13,658
| -19% | -$1.19M |
|
1640
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $5.25M | ﹤0.01% |
184,468
+7,172
| +4% | +$204K |
|
1641
Atmos Energy
ATO
$26.2B
| $5.23M | ﹤0.01% |
63,028
-31,902
| -34% | -$2.65M |
|
|
SUNS
1642
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.23M | ﹤0.01% |
312,345
-84,506
| -21% | -$1.41M |
|
|
AFI
1643
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.22M | ﹤0.01% |
290,632
-63,958
| -18% | -$1.15M |
|
1644
Harmony Gold Mining
HMY
$10.5B
| $5.21M | ﹤0.01% |
3,157,140
+2,164,420
| +218% | +$3.57M |
|
1645
Morningstar
MORN
$9.92B
| $5.21M | ﹤0.01% |
66,464
+54,364
| +449% | +$4.26M |
|
|
IDE
1646
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $5.18M | ﹤0.01% |
331,669
-45,355
| -12% | -$709K |
|
|
NIE
1647
Virtus Equity & Convertible Income Fund
NIE
$693M
| $5.18M | ﹤0.01% |
262,371
-991
| -0.4% | -$19.6K |
|
1648
Invesco Food & Beverage ETF
PBJ
$106M
| $5.18M | ﹤0.01% |
164,350
+14,011
| +9% | +$442K |
|
1649
BlackRock CA Municipal Income Trust
BFZ
$329M
| $5.17M | ﹤0.01% |
359,954
+23,574
| +7% | +$339K |
|
|
ETX
1650
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $5.17M | ﹤0.01% |
257,292
-30,837
| -11% | -$619K |
|