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 | |
|---|---|---|---|---|---|---|
|
MMT
1701
MFS Multimarket Income Trust
MMT
$263M
| $4.78M | ﹤0.01% |
770,979
-133,795
| -15% | -$830K |
|
|
FNSR
1702
DELISTED
Finisar Corp
FNSR
| $4.77M | ﹤0.01% |
183,764
+165,410
| +901% | +$4.3M |
|
|
ISBC
1703
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.77M | ﹤0.01% |
357,312
-27,512
| -7% | -$368K |
|
1704
Invesco Trust Investment Grade Municipals
VGM
$547M
| $4.77M | ﹤0.01% |
355,136
+20,221
| +6% | +$271K |
|
|
KLDX
1705
DELISTED
KLONDEX MINES LTD
KLDX
| $4.77M | ﹤0.01% |
1,414,006
+1,402,803
| +12,522% | +$4.73M |
|
1706
Booz Allen Hamilton
BAH
$12.6B
| $4.76M | ﹤0.01% |
146,121
+32,336
| +28% | +$1.05M |
|
|
GBAB
1707
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $4.75M | ﹤0.01% |
208,827
+10,300
| +5% | +$234K |
|
1708
Ligand Pharmaceuticals
LGND
$3.25B
| $4.74M | ﹤0.01% |
62,580
+32,474
| +108% | +$2.46M |
|
1709
Bank of Hawaii
BOH
$2.65B
| $4.72M | ﹤0.01% |
56,945
-10,185
| -15% | -$845K |
|
1710
Winnebago Industries
WGO
$928M
| $4.72M | ﹤0.01% |
134,869
+17,105
| +15% | +$599K |
|
|
REN
1711
DELISTED
Resolute Energy Corporaton
REN
| $4.72M | ﹤0.01% |
158,569
+157,809
| +20,764% | +$4.7M |
|
1712
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $4.7M | ﹤0.01% |
195,921
+14,423
| +8% | +$346K |
|
|
OCIP
1713
DELISTED
OCI Partners LP
OCIP
| $4.7M | ﹤0.01% |
530,940
-57,806
| -10% | -$512K |
|
|
KNOW
1714
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.7M | ﹤0.01% |
118,162
-17,138
| -13% | -$681K |
|
1715
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $4.69M | ﹤0.01% |
357,671
-137,410
| -28% | -$1.8M |
|
1716
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $4.67M | ﹤0.01% |
115,584
-24,940
| -18% | -$1.01M |
|
1717
Allegion
ALLE
$15.4B
| $4.66M | ﹤0.01% |
57,465
+15,349
| +36% | +$1.25M |
|
1718
Tanger
SKT
$3.78B
| $4.66M | ﹤0.01% |
179,309
+166,936
| +1,349% | +$4.34M |
|
1719
Cirrus Logic
CRUS
$6.17B
| $4.65M | ﹤0.01% |
74,219
-5,457
| -7% | -$342K |
|
|
SSRI
1720
DELISTED
Silver Standard Resources
SSRI
| $4.64M | ﹤0.01% |
478,104
+225,282
| +89% | +$2.19M |
|
|
ABCO
1721
DELISTED
Advisory Board Co
ABCO
| $4.64M | ﹤0.01% |
90,088
+10,753
| +14% | +$554K |
|
1722
Navient
NAVI
$1.32B
| $4.63M | ﹤0.01% |
278,041
+188,719
| +211% | +$3.14M |
|
1723
IQVIA
IQV
$31.8B
| $4.62M | ﹤0.01% |
51,674
+9,089
| +21% | +$813K |
|
1724
McEwen Inc
MUX
$786M
| $4.62M | ﹤0.01% |
175,727
+166,090
| +1,723% | +$4.37M |
|
1725
iShares MSCI Turkey ETF
TUR
$175M
| $4.61M | ﹤0.01% |
111,143
+36,258
| +48% | +$1.5M |
|