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 | |
|---|---|---|---|---|---|---|
1676
Alexandria Real Estate Equities
ARE
$14.7B
| $4.98M | ﹤0.01% |
41,321
+4,953
| +14% | +$597K |
|
|
RMT
1677
Royce Micro-Cap Trust
RMT
$547M
| $4.97M | ﹤0.01% |
574,458
+283
| +0% | +$2.45K |
|
1678
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.97M | ﹤0.01% |
53,399
+2,051
| +4% | +$191K |
|
1679
LGI Homes
LGIH
$1.3B
| $4.95M | ﹤0.01% |
123,083
+72,135
| +142% | +$2.9M |
|
|
WOOF
1680
DELISTED
VCA Inc.
WOOF
| $4.94M | ﹤0.01% |
53,564
-60,738
| -53% | -$5.61M |
|
|
SA
1681
Seabridge Gold
SA
$2.06B
| $4.93M | ﹤0.01% |
456,222
+444,244
| +3,709% | +$4.8M |
|
|
EMO
1682
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $4.92M | ﹤0.01% |
77,242
-4,314
| -5% | -$275K |
|
|
IBMF
1683
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.91M | ﹤0.01% |
180,289
-25,867
| -13% | -$704K |
|
1684
Axcelis
ACLS
$3.01B
| $4.88M | ﹤0.01% |
232,786
+2,483
| +1% | +$52K |
|
|
IBCC
1685
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $4.87M | ﹤0.01% |
197,327
+13,809
| +8% | +$341K |
|
1686
AvalonBay Communities
AVB
$27.5B
| $4.86M | ﹤0.01% |
25,310
-7,255
| -22% | -$1.39M |
|
|
MTLS
1687
Materialise
MTLS
$312M
| $4.86M | ﹤0.01% |
409,627
+330,925
| +420% | +$3.93M |
|
|
EHI
1688
Western Asset Global High Income Fund
EHI
$202M
| $4.86M | ﹤0.01% |
482,905
+41,370
| +9% | +$416K |
|
|
SNP
1689
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.84M | ﹤0.01% |
61,530
+7,006
| +13% | +$551K |
|
1690
Timken Company
TKR
$5.4B
| $4.84M | ﹤0.01% |
104,545
+9,811
| +10% | +$454K |
|
|
AIV
1691
Aimco
AIV
$1.12B
| $4.83M | ﹤0.01% |
844,133
-1,625,973
| -66% | -$9.31M |
|
1692
F5
FFIV
$18.9B
| $4.83M | ﹤0.01% |
38,024
-29,572
| -44% | -$3.76M |
|
1693
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.83M | ﹤0.01% |
133,984
+9,006
| +7% | +$325K |
|
|
FGL
1694
DELISTED
Fidelity & Guaranty Life
FGL
| $4.82M | ﹤0.01% |
155,292
+153,284
| +7,634% | +$4.76M |
|
1695
Children's Place
PLCE
$141M
| $4.82M | ﹤0.01% |
47,219
-19,474
| -29% | -$1.99M |
|
|
ANSS
1696
DELISTED
Ansys
ANSS
| $4.81M | ﹤0.01% |
39,549
-930
| -2% | -$113K |
|
|
BITA
1697
DELISTED
Bitauto Holdings Limited
BITA
| $4.8M | ﹤0.01% |
167,067
-243,280
| -59% | -$6.99M |
|
|
RIC
1698
DELISTED
Richmont Mines Inc.
RIC
| $4.8M | ﹤0.01% |
615,520
+614,913
| +101,304% | +$4.8M |
|
1699
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.8M | ﹤0.01% |
227,183
+5,390
| +2% | +$114K |
|
1700
Jacobs Solutions
J
$17.8B
| $4.8M | ﹤0.01% |
106,599
+7,503
| +8% | +$337K |
|