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 | |
|---|---|---|---|---|---|---|
1926
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $3.52M | ﹤0.01% |
107,494
-931
| -0.9% | -$30.5K |
|
|
WIW
1927
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.52M | ﹤0.01% |
318,930
+21,659
| +7% | +$239K |
|
|
IBDB
1928
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.52M | ﹤0.01% |
137,277
+52,046
| +61% | +$1.33M |
|
1929
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $3.5M | ﹤0.01% |
310,752
+72,120
| +30% | +$813K |
|
|
SLCA
1930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.5M | ﹤0.01% |
98,690
+60,665
| +160% | +$2.15M |
|
1931
Jones Lang LaSalle
JLL
$15.1B
| $3.5M | ﹤0.01% |
27,985
-7,101
| -20% | -$888K |
|
|
GARS
1932
DELISTED
Garrison Capital Inc.
GARS
| $3.5M | ﹤0.01% |
423,168
-18,894
| -4% | -$156K |
|
1933
Teleflex
TFX
$5.42B
| $3.49M | ﹤0.01% |
16,803
-2,437
| -13% | -$506K |
|
1934
AES
AES
$9.29B
| $3.48M | ﹤0.01% |
313,483
+111,559
| +55% | +$1.24M |
|
1935
Acuity Brands
AYI
$10.3B
| $3.47M | ﹤0.01% |
17,082
-14,158
| -45% | -$2.88M |
|
1936
Landstar System
LSTR
$4.32B
| $3.47M | ﹤0.01% |
40,524
+25,348
| +167% | +$2.17M |
|
|
FRBK
1937
DELISTED
Republic First Bancorp Inc
FRBK
| $3.47M | ﹤0.01% |
375,055
-5,035
| -1% | -$46.6K |
|
1938
Topgolf Callaway Brands
MODG
$1.71B
| $3.46M | ﹤0.01% |
270,856
+5,779
| +2% | +$73.9K |
|
1939
Murphy Oil
MUR
$3.79B
| $3.46M | ﹤0.01% |
135,033
+78,830
| +140% | +$2.02M |
|
|
RFP
1940
DELISTED
Resolute Forest Products Inc.
RFP
| $3.46M | ﹤0.01% |
786,222
-89,714
| -10% | -$395K |
|
1941
Ionis Pharmaceuticals
IONS
$9.72B
| $3.46M | ﹤0.01% |
67,965
-39,039
| -36% | -$1.99M |
|
1942
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $3.46M | ﹤0.01% |
136,492
-7,425
| -5% | -$188K |
|
1943
Hilton Grand Vacations
HGV
$3.92B
| $3.45M | ﹤0.01% |
95,797
+36,216
| +61% | +$1.31M |
|
|
CLVS
1944
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.45M | ﹤0.01% |
36,889
+30,568
| +484% | +$2.86M |
|
1945
Ametek
AME
$43.4B
| $3.45M | ﹤0.01% |
56,865
-11,502
| -17% | -$697K |
|
1946
AptarGroup
ATR
$8.86B
| $3.44M | ﹤0.01% |
39,571
-1,687
| -4% | -$147K |
|
|
LGF.A
1947
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.44M | ﹤0.01% |
121,849
+17,544
| +17% | +$495K |
|
1948
Western Alliance Bancorporation
WAL
$10B
| $3.42M | ﹤0.01% |
69,399
+17,467
| +34% | +$860K |
|
|
MANT
1949
DELISTED
Mantech International Corp
MANT
| $3.41M | ﹤0.01% |
82,443
-6,273
| -7% | -$260K |
|
1950
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $3.41M | ﹤0.01% |
33,167
+3,920
| +13% | +$403K |
|