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 | |
|---|---|---|---|---|---|---|
1801
Pinnacle Financial Partners
PNFP
$7.45B
| $4.19M | ﹤0.01% |
66,784
-24,031
| -26% | -$1.51M |
|
1802
GATX Corp
GATX
$6.13B
| $4.19M | ﹤0.01% |
65,197
-18,667
| -22% | -$1.2M |
|
1803
National Storage Affiliates Trust
NSA
$2.3B
| $4.18M | ﹤0.01% |
180,875
+178,486
| +7,471% | +$4.12M |
|
|
GPOR
1804
DELISTED
Gulfport Energy Corp.
GPOR
| $4.18M | ﹤0.01% |
283,071
+243,987
| +624% | +$3.6M |
|
|
IBDO
1805
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.16M | ﹤0.01% |
164,873
+87,486
| +113% | +$2.21M |
|
1806
ORIX
IX
$30.3B
| $4.15M | ﹤0.01% |
266,305
+185,005
| +228% | +$2.88M |
|
1807
SPDR NYSE Technology ETF
XNTK
$1.39B
| $4.15M | ﹤0.01% |
56,926
-19,546
| -26% | -$1.42M |
|
1808
ICF International
ICFI
$1.75B
| $4.14M | ﹤0.01% |
87,964
+1,562
| +2% | +$73.6K |
|
|
IBCD
1809
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $4.14M | ﹤0.01% |
167,993
+9,774
| +6% | +$241K |
|
|
LSXMA
1810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.14M | ﹤0.01% |
136,339
+34,936
| +34% | +$1.06M |
|
|
DBD
1811
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | ﹤0.01% |
147,594
+62,516
| +73% | +$1.75M |
|
|
BGIO
1812
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.13M | ﹤0.01% |
410,934
+28,434
| +7% | +$285K |
|
|
VGR
1813
DELISTED
Vector Group Ltd.
VGR
| $4.12M | ﹤0.01% |
315,695
-7,341
| -2% | -$95.9K |
|
|
GMZ
1814
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.12M | ﹤0.01% |
61,165
+6,041
| +11% | +$407K |
|
1815
MGIC Investment
MTG
$6.53B
| $4.12M | ﹤0.01% |
367,764
-17,847
| -5% | -$200K |
|
1816
Harley-Davidson
HOG
$3.44B
| $4.12M | ﹤0.01% |
76,180
-80,430
| -51% | -$4.35M |
|
|
MCA
1817
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.12M | ﹤0.01% |
274,202
-12,379
| -4% | -$186K |
|
1818
Alaunos Therapeutics
TCRT
$5.34M
| $4.11M | ﹤0.01% |
4,403
+201
| +5% | +$187K |
|
|
EVF
1819
Eaton Vance Senior Income Trust
EVF
$101M
| $4.09M | ﹤0.01% |
614,711
+13,003
| +2% | +$86.5K |
|
1820
Cullen/Frost Bankers
CFR
$8.18B
| $4.08M | ﹤0.01% |
43,480
-28,018
| -39% | -$2.63M |
|
1821
Owens & Minor
OMI
$405M
| $4.08M | ﹤0.01% |
126,849
+23,425
| +23% | +$754K |
|
1822
Avista
AVA
$2.95B
| $4.08M | ﹤0.01% |
95,992
-4,897
| -5% | -$208K |
|
1823
Brunswick
BC
$4.14B
| $4.07M | ﹤0.01% |
64,932
+16,740
| +35% | +$1.05M |
|
|
FPI
1824
Farmland Partners
FPI
$483M
| $4.07M | ﹤0.01% |
455,544
-3,143
| -0.7% | -$28.1K |
|
|
CMD
1825
DELISTED
Cantel Medical Corporation
CMD
| $4.07M | ﹤0.01% |
52,209
-42,212
| -45% | -$3.29M |
|