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 | |
|---|---|---|---|---|---|---|
|
EVM
1901
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $3.66M | ﹤0.01% |
314,693
+38,345
| +14% | +$446K |
|
1902
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $3.66M | ﹤0.01% |
234,834
-27,424
| -10% | -$427K |
|
1903
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $3.63M | ﹤0.01% |
294,063
+55,383
| +23% | +$683K |
|
|
POLY
1904
DELISTED
Plantronics, Inc.
POLY
| $3.63M | ﹤0.01% |
69,298
-3,075
| -4% | -$161K |
|
1905
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.63M | ﹤0.01% |
66,044
-3,712,374
| -98% | -$204M |
|
|
FARO
1906
DELISTED
Faro Technologies
FARO
| $3.62M | ﹤0.01% |
95,802
-17,354
| -15% | -$656K |
|
1907
Open Text
OTEX
$9.4B
| $3.62M | ﹤0.01% |
114,791
+17,917
| +18% | +$565K |
|
|
FLIR
1908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.61M | ﹤0.01% |
104,097
+22,310
| +27% | +$773K |
|
|
THW
1909
abrdn World Healthcare Fund
THW
$476M
| $3.61M | ﹤0.01% |
238,699
+8,252
| +4% | +$125K |
|
1910
MillerKnoll
MLKN
$1.37B
| $3.6M | ﹤0.01% |
118,295
+43,581
| +58% | +$1.32M |
|
|
NFX
1911
DELISTED
Newfield Exploration
NFX
| $3.59M | ﹤0.01% |
126,006
+37,069
| +42% | +$1.05M |
|
|
BSJL
1912
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.57M | ﹤0.01% |
141,962
+25,505
| +22% | +$642K |
|
1913
Algonquin Power & Utilities
AQN
$4.21B
| $3.56M | ﹤0.01% |
338,089
+12,126
| +4% | +$128K |
|
1914
CRH
CRH
$75.9B
| $3.56M | ﹤0.01% |
100,340
-2,976
| -3% | -$106K |
|
1915
BlackRock MuniVest Fund
MVF
$397M
| $3.56M | ﹤0.01% |
367,673
+12,013
| +3% | +$116K |
|
1916
Burlington
BURL
$16.6B
| $3.56M | ﹤0.01% |
38,681
-92,664
| -71% | -$8.52M |
|
1917
Pitney Bowes
PBI
$2.03B
| $3.56M | ﹤0.01% |
235,635
+25,696
| +12% | +$388K |
|
1918
Mercury Insurance
MCY
$4.4B
| $3.56M | ﹤0.01% |
65,823
-3,113
| -5% | -$168K |
|
1919
B2Gold
BTG
$5.94B
| $3.55M | ﹤0.01% |
1,264,945
+1,133,939
| +866% | +$3.19M |
|
1920
ASE Group
ASX
$24.9B
| $3.54M | ﹤0.01% |
561,629
+79,124
| +16% | +$499K |
|
|
EWRM
1921
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.54M | ﹤0.01% |
59,341
+1,614
| +3% | +$96.4K |
|
1922
Gannett
GCI
$630M
| $3.53M | ﹤0.01% |
261,909
-44,531
| -15% | -$600K |
|
1923
Dave & Buster's
PLAY
$680M
| $3.53M | ﹤0.01% |
53,055
-4,931
| -9% | -$328K |
|
1924
CBRE Group
CBRE
$48.8B
| $3.53M | ﹤0.01% |
96,880
-113,169
| -54% | -$4.12M |
|
|
ULTI
1925
DELISTED
Ultimate Software Group Inc
ULTI
| $3.52M | ﹤0.01% |
16,739
-280
| -2% | -$58.8K |
|