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 | |
|---|---|---|---|---|---|---|
1751
Clearway Energy Class C
CWEN
$3.31B
| $4.44M | ﹤0.01% |
252,488
+36,320
| +17% | +$639K |
|
1752
Gentherm
THRM
$1.07B
| $4.44M | ﹤0.01% |
114,390
+2,706
| +2% | +$105K |
|
|
COR
1753
DELISTED
Coresite Realty Corporation
COR
| $4.44M | ﹤0.01% |
42,846
+2,971
| +7% | +$308K |
|
|
EFR
1754
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $4.43M | ﹤0.01% |
297,159
+4,378
| +1% | +$65.3K |
|
|
SEA
1755
DELISTED
Invesco Shipping ETF
SEA
| $4.43M | ﹤0.01% |
374,812
+111,337
| +42% | +$1.32M |
|
1756
Twilio
TWLO
$16.3B
| $4.43M | ﹤0.01% |
152,055
+86,675
| +133% | +$2.52M |
|
1757
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $4.42M | ﹤0.01% |
108,204
+18,763
| +21% | +$766K |
|
|
BSJK
1758
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.41M | ﹤0.01% |
177,353
-101,364
| -36% | -$2.52M |
|
|
MDP
1759
DELISTED
Meredith Corporation
MDP
| $4.4M | ﹤0.01% |
74,073
+10,077
| +16% | +$599K |
|
1760
Vermilion Energy
VET
$1.16B
| $4.4M | ﹤0.01% |
138,710
+91,233
| +192% | +$2.89M |
|
|
QDYN
1761
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.4M | ﹤0.01% |
109,551
-19,139
| -15% | -$769K |
|
1762
National Fuel Gas
NFG
$7.82B
| $4.39M | ﹤0.01% |
78,690
-6,193
| -7% | -$346K |
|
1763
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $4.39M | ﹤0.01% |
103,214
+8,508
| +9% | +$362K |
|
1764
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $4.39M | ﹤0.01% |
165,835
+25,439
| +18% | +$673K |
|
|
WR
1765
DELISTED
Westar Energy Inc
WR
| $4.39M | ﹤0.01% |
82,773
-144,578
| -64% | -$7.67M |
|
1766
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $4.38M | ﹤0.01% |
143,604
-8,970
| -6% | -$273K |
|
|
HRC
1767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.37M | ﹤0.01% |
54,904
+13,448
| +32% | +$1.07M |
|
|
HRG
1768
DELISTED
HRG Group, Inc.
HRG
| $4.37M | ﹤0.01% |
246,558
+133,929
| +119% | +$2.37M |
|
1769
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $4.35M | ﹤0.01% |
135,472
+135,072
| +33,768% | +$4.34M |
|
|
TTP
1770
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.35M | ﹤0.01% |
55,955
+3,059
| +6% | +$238K |
|
1771
OFS Capital
OFS
$111M
| $4.35M | ﹤0.01% |
303,804
+99,553
| +49% | +$1.42M |
|
1772
DaVita
DVA
$9.31B
| $4.34M | ﹤0.01% |
67,048
-17,533
| -21% | -$1.14M |
|
1773
Sensata Technologies
ST
$4.55B
| $4.34M | ﹤0.01% |
101,618
-48,693
| -32% | -$2.08M |
|
|
AWP
1774
abrdn Global Premier Properties Fund
AWP
$347M
| $4.33M | ﹤0.01% |
682,432
-19,469
| -3% | -$123K |
|
1775
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $4.33M | ﹤0.01% |
155,242
+39,806
| +34% | +$1.11M |
|