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 | |
|---|---|---|---|---|---|---|
1776
Nice
NICE
$9.47B
| $4.32M | ﹤0.01% |
54,897
-7,682
| -12% | -$605K |
|
1777
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $4.31M | ﹤0.01% |
96,141
+81,736
| +567% | +$3.66M |
|
1778
Invesco Senior Income Trust
VVR
$535M
| $4.3M | ﹤0.01% |
943,142
-19,590
| -2% | -$89.3K |
|
1779
Encore Capital Group
ECPG
$1.04B
| $4.3M | ﹤0.01% |
107,055
+54,647
| +104% | +$2.19M |
|
|
JCO
1780
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4.29M | ﹤0.01% |
426,919
+418,194
| +4,793% | +$4.2M |
|
|
GER
1781
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.28M | ﹤0.01% |
66,001
-702
| -1% | -$45.5K |
|
1782
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.27M | ﹤0.01% |
89,032
-398
| -0.4% | -$19.1K |
|
1783
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $4.27M | ﹤0.01% |
153,710
+8,988
| +6% | +$250K |
|
1784
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.26M | ﹤0.01% |
93,303
-22,089
| -19% | -$1.01M |
|
1785
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.26M | ﹤0.01% |
55,260
+7,644
| +16% | +$589K |
|
|
GWR
1786
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.26M | ﹤0.01% |
62,267
-13,774
| -18% | -$942K |
|
1787
SPDR S&P Health Care Services ETF
XHS
$74M
| $4.25M | ﹤0.01% |
65,950
+2,031
| +3% | +$131K |
|
1788
Designer Brands
DBI
$205M
| $4.24M | ﹤0.01% |
239,652
+219,371
| +1,082% | +$3.88M |
|
1789
Steelcase
SCS
$1.94B
| $4.23M | ﹤0.01% |
302,389
+124,639
| +70% | +$1.74M |
|
1790
Textron
TXT
$14.9B
| $4.23M | ﹤0.01% |
89,840
-31,741
| -26% | -$1.5M |
|
1791
CAE Inc
CAE
$8.96B
| $4.22M | ﹤0.01% |
244,769
-150,204
| -38% | -$2.59M |
|
1792
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $4.22M | ﹤0.01% |
292,387
+37,469
| +15% | +$541K |
|
1793
Terex
TEX
$3.41B
| $4.22M | ﹤0.01% |
112,520
+16,013
| +17% | +$600K |
|
1794
WD-40
WDFC
$2.85B
| $4.22M | ﹤0.01% |
38,231
+14,795
| +63% | +$1.63M |
|
1795
Avanos Medical
AVNS
$553M
| $4.21M | ﹤0.01% |
107,127
+9,542
| +10% | +$375K |
|
1796
Sturm, Ruger & Co
RGR
$642M
| $4.21M | ﹤0.01% |
67,676
+22,903
| +51% | +$1.42M |
|
1797
Lamar Advertising Co
LAMR
$12.5B
| $4.2M | ﹤0.01% |
57,141
+5,683
| +11% | +$418K |
|
|
WPS
1798
DELISTED
iShares International Developed Property ETF
WPS
| $4.2M | ﹤0.01% |
113,559
+498
| +0.4% | +$18.4K |
|
|
CCP
1799
DELISTED
Care Capital Properties, Inc.
CCP
| $4.2M | ﹤0.01% |
157,400
+28,272
| +22% | +$755K |
|
1800
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $4.2M | ﹤0.01% |
76,773
-16,231
| -17% | -$888K |
|