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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $5.16M | ﹤0.01% |
64,425
-1,129
| -2% | -$90.4K |
|
|
SCG
1652
DELISTED
Scana
SCG
| $5.15M | ﹤0.01% |
76,812
-10,753
| -12% | -$721K |
|
1653
InterDigital
IDCC
$8.64B
| $5.14M | ﹤0.01% |
66,543
+1,837
| +3% | +$142K |
|
1654
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.14M | ﹤0.01% |
84,596
-21,582
| -20% | -$1.31M |
|
|
GAP
1655
The Gap Inc
GAP
$8.26B
| $5.14M | ﹤0.01% |
233,501
-266,306
| -53% | -$5.86M |
|
|
NML
1656
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $5.13M | ﹤0.01% |
532,972
+234,752
| +79% | +$2.26M |
|
1657
BlackRock MuniYield Fund
MYD
$485M
| $5.12M | ﹤0.01% |
341,386
-4,008
| -1% | -$60.1K |
|
1658
SPDR ICE Preferred Securities ETF
PSK
$836M
| $5.12M | ﹤0.01% |
113,741
-20,543
| -15% | -$924K |
|
|
OCSI
1659
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.1M | ﹤0.01% |
625,744
+4,372
| +0.7% | +$35.6K |
|
|
SGYP
1660
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.1M | ﹤0.01% |
1,145,618
+1,082,918
| +1,727% | +$4.82M |
|
1661
SS&C Technologies
SSNC
$21.6B
| $5.09M | ﹤0.01% |
132,615
+73,773
| +125% | +$2.83M |
|
1662
ENI
E
$52.1B
| $5.09M | ﹤0.01% |
169,389
+31,288
| +23% | +$941K |
|
1663
La-Z-Boy
LZB
$1.39B
| $5.08M | ﹤0.01% |
156,264
+93,017
| +147% | +$3.02M |
|
|
EIM
1664
Eaton Vance Municipal Bond Fund
EIM
$509M
| $5.05M | ﹤0.01% |
398,050
-4,786
| -1% | -$60.7K |
|
|
PACW
1665
DELISTED
PacWest Bancorp
PACW
| $5.05M | ﹤0.01% |
108,122
+652
| +0.6% | +$30.4K |
|
1666
GameStop
GME
$11.7B
| $5.05M | ﹤0.01% |
934,368
+369,004
| +65% | +$1.99M |
|
1667
AGCO
AGCO
$8.18B
| $5.03M | ﹤0.01% |
74,680
-172
| -0.2% | -$11.6K |
|
|
THQ
1668
abrdn Healthcare Opportunities Fund
THQ
$713M
| $5.03M | ﹤0.01% |
274,281
+7,146
| +3% | +$131K |
|
|
JMBA
1669
DELISTED
Jamba, Inc.
JMBA
| $5.03M | ﹤0.01% |
645,614
+1,864
| +0.3% | +$14.5K |
|
|
AAMI
1670
Acadian Asset Management
AAMI
$1.75B
| $5.02M | ﹤0.01% |
337,978
+256,753
| +316% | +$3.82M |
|
|
JUNO
1671
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.01M | ﹤0.01% |
167,696
+98,683
| +143% | +$2.95M |
|
1672
Carlisle Companies
CSL
$14.5B
| $5M | ﹤0.01% |
52,436
-15,172
| -22% | -$1.45M |
|
|
FCT
1673
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5M | ﹤0.01% |
375,546
+16,914
| +5% | +$225K |
|
1674
PTC
PTC
$24.7B
| $4.99M | ﹤0.01% |
90,437
+40,483
| +81% | +$2.23M |
|
1675
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $4.98M | ﹤0.01% |
212,948
+26,022
| +14% | +$609K |
|