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 | |
|---|---|---|---|---|---|---|
|
CEO
1876
DELISTED
CNOOC Limited
CEO
| $3.78M | ﹤0.01% |
34,541
+1,573
| +5% | +$172K |
|
1877
ASGN Inc
ASGN
$2.16B
| $3.77M | ﹤0.01% |
69,588
-721
| -1% | -$39K |
|
1878
Adtalem Global Education
ATGE
$5.06B
| $3.77M | ﹤0.01% |
99,200
-4,404
| -4% | -$167K |
|
1879
Federal Signal
FSS
$7.62B
| $3.76M | ﹤0.01% |
216,392
+32,502
| +18% | +$564K |
|
|
DISCA
1880
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.76M | ﹤0.01% |
145,457
-50,924
| -26% | -$1.32M |
|
|
BSCO
1881
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.75M | ﹤0.01% |
180,117
+4,099
| +2% | +$85.4K |
|
|
NUAN
1882
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | ﹤0.01% |
248,901
-123,591
| -33% | -$1.86M |
|
1883
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $3.75M | ﹤0.01% |
131,963
+18,117
| +16% | +$515K |
|
1884
Hain Celestial
HAIN
$138M
| $3.75M | ﹤0.01% |
96,460
-2,061
| -2% | -$80K |
|
1885
Ingersoll Rand
IR
$32.4B
| $3.75M | ﹤0.01% |
+173,353
| New | +$3.75M |
|
|
CDK
1886
DELISTED
CDK Global, Inc.
CDK
| $3.74M | ﹤0.01% |
60,251
-45,045
| -43% | -$2.8M |
|
1887
American Eagle Outfitters
AEO
$3.2B
| $3.73M | ﹤0.01% |
309,863
+220,299
| +246% | +$2.65M |
|
|
XL
1888
DELISTED
XL Group Ltd.
XL
| $3.72M | ﹤0.01% |
84,925
-41,840
| -33% | -$1.83M |
|
1889
ProShares Short Russell2000
RWM
$141M
| $3.72M | ﹤0.01% |
80,353
-115,901
| -59% | -$5.36M |
|
1890
Selective Insurance
SIGI
$4.71B
| $3.71M | ﹤0.01% |
74,167
+3,622
| +5% | +$181K |
|
1891
Apple Hospitality REIT
APLE
$2.96B
| $3.71M | ﹤0.01% |
197,997
+45,078
| +29% | +$844K |
|
|
CHSP
1892
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.71M | ﹤0.01% |
151,382
-9,155
| -6% | -$224K |
|
|
EXK
1893
Endeavour Silver
EXK
$1.96B
| $3.7M | ﹤0.01% |
1,213,378
+470,397
| +63% | +$1.43M |
|
|
HPF
1894
John Hancock Preferred Income Fund II
HPF
$364M
| $3.7M | ﹤0.01% |
168,395
-6,954
| -4% | -$153K |
|
|
TSRO
1895
DELISTED
TESARO, Inc.
TSRO
| $3.7M | ﹤0.01% |
26,439
+23,110
| +694% | +$3.23M |
|
1896
Pediatrix Medical
MD
$1.42B
| $3.69M | ﹤0.01% |
61,149
+17,631
| +41% | +$1.06M |
|
1897
Manchester United
MANU
$2.62B
| $3.68M | ﹤0.01% |
226,226
-831
| -0.4% | -$13.5K |
|
1898
Quad
QUAD
$332M
| $3.67M | ﹤0.01% |
160,107
+7,481
| +5% | +$171K |
|
1899
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $3.67M | ﹤0.01% |
72,640
+8,447
| +13% | +$427K |
|
1900
Liberty Media Series A
FWONA
$23.4B
| $3.66M | ﹤0.01% |
109,158
+18,614
| +21% | +$624K |
|