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 | |
|---|---|---|---|---|---|---|
1826
Lithia Motors
LAD
$8.52B
| $4.05M | ﹤0.01% |
43,008
+244
| +0.6% | +$23K |
|
1827
First Trust Global Wind Energy ETF
FAN
$179M
| $4.05M | ﹤0.01% |
313,828
+10,061
| +3% | +$130K |
|
1828
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.04M | ﹤0.01% |
349,645
-42,540
| -11% | -$491K |
|
1829
Invesco Global Water ETF
PIO
$275M
| $4.03M | ﹤0.01% |
169,906
+3,308
| +2% | +$78.5K |
|
1830
Horizon Technology Finance
HRZN
$283M
| $4.03M | ﹤0.01% |
355,352
-14,802
| -4% | -$168K |
|
|
INFO
1831
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | ﹤0.01% |
91,184
-18,511
| -17% | -$815K |
|
1832
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $4.01M | ﹤0.01% |
147,230
+4,225
| +3% | +$115K |
|
1833
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.01M | ﹤0.01% |
475,960
-42,810
| -8% | -$361K |
|
1834
CoStar Group
CSGP
$36.9B
| $4M | ﹤0.01% |
151,850
+30,540
| +25% | +$805K |
|
1835
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $4M | ﹤0.01% |
84,663
+15,501
| +22% | +$733K |
|
|
HA
1836
DELISTED
Hawaiian Holdings, Inc.
HA
| $4M | ﹤0.01% |
85,253
+12,149
| +17% | +$570K |
|
1837
Synovus
SNV
$7.08B
| $3.97M | ﹤0.01% |
89,628
-3,122
| -3% | -$138K |
|
1838
Schwab US REIT ETF
SCHH
$8.31B
| $3.95M | ﹤0.01% |
191,838
+6,884
| +4% | +$142K |
|
1839
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $3.95M | ﹤0.01% |
78,087
+4,735
| +6% | +$239K |
|
1840
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $3.94M | ﹤0.01% |
59,548
-42,210
| -41% | -$2.8M |
|
|
ETV
1841
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.94M | ﹤0.01% |
258,363
+6,964
| +3% | +$106K |
|
|
CAB
1842
DELISTED
Cabela's Inc
CAB
| $3.93M | ﹤0.01% |
66,136
-15,502
| -19% | -$921K |
|
1843
BlackRock Municipal Income Trust II
BLE
$497M
| $3.93M | ﹤0.01% |
257,013
-12,335
| -5% | -$189K |
|
|
ABDC
1844
DELISTED
Alcentra Capital Corp
ABDC
| $3.92M | ﹤0.01% |
288,569
+29,629
| +11% | +$403K |
|
|
ESGR
1845
DELISTED
Enstar Group
ESGR
| $3.92M | ﹤0.01% |
19,723
-668
| -3% | -$133K |
|
1846
Kinross Gold
KGC
$28.6B
| $3.92M | ﹤0.01% |
961,770
-24,330
| -2% | -$99K |
|
|
FIF
1847
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.91M | ﹤0.01% |
208,209
+16,114
| +8% | +$303K |
|
1848
Wabtec
WAB
$32.3B
| $3.9M | ﹤0.01% |
42,647
+18,617
| +77% | +$1.7M |
|
1849
AeroVironment
AVAV
$13.9B
| $3.9M | ﹤0.01% |
102,093
+11,024
| +12% | +$421K |
|
1850
Gladstone Capital
GLAD
$527M
| $3.9M | ﹤0.01% |
198,096
-108,165
| -35% | -$2.13M |
|