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 | |
|---|---|---|---|---|---|---|
|
DST
1726
DELISTED
DST Systems Inc.
DST
| $4.59M | ﹤0.01% |
74,344
-33,368
| -31% | -$2.06M |
|
|
WUBA
1727
DELISTED
58.com Inc
WUBA
| $4.58M | ﹤0.01% |
103,792
+8,012
| +8% | +$353K |
|
1728
iShares MSCI Austria ETF
EWO
$109M
| $4.57M | ﹤0.01% |
215,332
+203,023
| +1,649% | +$4.31M |
|
|
JCP
1729
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.57M | ﹤0.01% |
983,212
+608,342
| +162% | +$2.83M |
|
|
TAHO
1730
DELISTED
Tahoe Resources Inc
TAHO
| $4.57M | ﹤0.01% |
529,936
+399,106
| +305% | +$3.44M |
|
1731
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $4.56M | ﹤0.01% |
85,332
-7,010
| -8% | -$375K |
|
1732
Imperial Oil
IMO
$46.7B
| $4.55M | ﹤0.01% |
156,067
+110,022
| +239% | +$3.21M |
|
1733
3D Systems Corp
DDD
$314M
| $4.54M | ﹤0.01% |
242,980
-297,366
| -55% | -$5.56M |
|
|
WLL
1734
DELISTED
Whiting Petroleum Corporation
WLL
| $4.54M | ﹤0.01% |
2,748
-802
| -23% | -$1.33M |
|
1735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $4.54M | ﹤0.01% |
275,397
-8,481
| -3% | -$140K |
|
|
EMES
1736
DELISTED
Emerge Energy Services LP
EMES
| $4.53M | ﹤0.01% |
502,577
+303,893
| +153% | +$2.74M |
|
1737
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $4.52M | ﹤0.01% |
73,166
-3,883
| -5% | -$240K |
|
1738
Invesco Municipal Trust
VKQ
$530M
| $4.52M | ﹤0.01% |
352,120
+34,493
| +11% | +$443K |
|
|
AXDX
1739
DELISTED
Accelerate Diagnostics
AXDX
| $4.52M | ﹤0.01% |
16,515
+2,028
| +14% | +$555K |
|
1740
Toyota
TM
$259B
| $4.51M | ﹤0.01% |
42,939
-13,656
| -24% | -$1.43M |
|
1741
Invesco California Value Municipal Income Trust
VCV
$502M
| $4.5M | ﹤0.01% |
356,142
+26,939
| +8% | +$341K |
|
1742
VanEck Short High Yield Muni ETF
SHYD
$356M
| $4.5M | ﹤0.01% |
185,199
+9,217
| +5% | +$224K |
|
|
TLI
1743
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.49M | ﹤0.01% |
403,595
+108,866
| +37% | +$1.21M |
|
|
MVC
1744
DELISTED
MVC Capital, Inc.
MVC
| $4.48M | ﹤0.01% |
454,711
-17,987
| -4% | -$177K |
|
1745
CrossAmerica Partners
CAPL
$801M
| $4.48M | ﹤0.01% |
175,467
+127,155
| +263% | +$3.24M |
|
|
PCN
1746
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $4.48M | ﹤0.01% |
258,052
+6,883
| +3% | +$119K |
|
|
ENLC
1747
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.47M | ﹤0.01% |
254,118
+33,911
| +15% | +$597K |
|
1748
Spectrum Brands
SPB
$1.27B
| $4.46M | ﹤0.01% |
35,687
+17,672
| +98% | +$2.21M |
|
|
UMPQ
1749
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.46M | ﹤0.01% |
242,846
-119,347
| -33% | -$2.19M |
|
|
CAJ
1750
DELISTED
Canon, Inc.
CAJ
| $4.46M | ﹤0.01% |
130,999
+104,072
| +386% | +$3.54M |
|