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 | |
|---|---|---|---|---|---|---|
1851
Portland General Electric
POR
$4.69B
| $3.9M | ﹤0.01% |
85,269
+14,287
| +20% | +$653K |
|
1852
Zebra Technologies
ZBRA
$16.2B
| $3.9M | ﹤0.01% |
38,752
+13,879
| +56% | +$1.39M |
|
|
OPPE
1853
WisdomTree European Opportunities Fund
OPPE
$169M
| $3.89M | ﹤0.01% |
132,052
+63,740
| +93% | +$1.88M |
|
1854
Patterson-UTI
PTEN
$2.06B
| $3.89M | ﹤0.01% |
192,716
+122,418
| +174% | +$2.47M |
|
|
IBMK
1855
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.89M | ﹤0.01% |
149,601
-37,941
| -20% | -$987K |
|
|
GLOP
1856
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.89M | ﹤0.01% |
171,769
+7,066
| +4% | +$160K |
|
1857
Bank OZK
OZK
$5.92B
| $3.89M | ﹤0.01% |
82,950
-100,653
| -55% | -$4.72M |
|
|
HPP
1858
Hudson Pacific Properties
HPP
$1.05B
| $3.88M | ﹤0.01% |
113,419
-8,238
| -7% | -$282K |
|
1859
Bank of America Series L
BAC.PRL
$3.97B
| $3.87M | ﹤0.01% |
3,070
+214
| +7% | +$270K |
|
1860
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $3.85M | ﹤0.01% |
191,195
+98,466
| +106% | +$1.98M |
|
1861
MKS Inc
MKSI
$8.64B
| $3.85M | ﹤0.01% |
57,131
-15,368
| -21% | -$1.03M |
|
|
MMD
1862
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $3.84M | ﹤0.01% |
195,399
-14,447
| -7% | -$284K |
|
|
EEQ
1863
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.84M | ﹤0.01% |
287,044
+182,650
| +175% | +$2.44M |
|
|
Y
1864
DELISTED
Alleghany Corp
Y
| $3.83M | ﹤0.01% |
6,444
+1,500
| +30% | +$892K |
|
1865
Telus
TU
$24.2B
| $3.83M | ﹤0.01% |
222,030
+10,510
| +5% | +$181K |
|
1866
Gladstone Investment Corp
GAIN
$539M
| $3.83M | ﹤0.01% |
407,633
-338,844
| -45% | -$3.18M |
|
1867
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $3.83M | ﹤0.01% |
41,948
-1,711
| -4% | -$156K |
|
1868
WisdomTree
WT
$2.16B
| $3.83M | ﹤0.01% |
376,489
-68,943
| -15% | -$701K |
|
1869
Capri Holdings
CPRI
$2.44B
| $3.82M | ﹤0.01% |
105,472
+4,700
| +5% | +$170K |
|
1870
TriplePoint Venture Growth BDC
TPVG
$252M
| $3.82M | ﹤0.01% |
286,728
-199,126
| -41% | -$2.65M |
|
1871
iShares Global Industrials ETF
EXI
$1.04B
| $3.81M | ﹤0.01% |
45,051
+612
| +1% | +$51.8K |
|
|
FCB
1872
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.81M | ﹤0.01% |
79,849
-14,465
| -15% | -$691K |
|
1873
YPF
YPF
$9.39B
| $3.81M | ﹤0.01% |
173,775
-972,918
| -85% | -$21.3M |
|
1874
iShares Agency Bond ETF
AGZ
$618M
| $3.79M | ﹤0.01% |
33,297
+317
| +1% | +$36K |
|
|
RBS.PRL.CL
1875
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.79M | ﹤0.01% |
149,584
+6,160
| +4% | +$156K |
|