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 | |
|---|---|---|---|---|---|---|
1951
Amdocs
DOX
$9.22B
| $3.41M | ﹤0.01% |
52,854
-57,812
| -52% | -$3.73M |
|
1952
POSCO
PKX
$15.2B
| $3.41M | ﹤0.01% |
54,426
-182,850
| -77% | -$11.4M |
|
1953
Cemex
CX
$13.2B
| $3.4M | ﹤0.01% |
360,616
-597,450
| -62% | -$5.63M |
|
|
JMLP
1954
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.39M | ﹤0.01% |
367,553
-17,286
| -4% | -$160K |
|
|
PEI
1955
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.39M | ﹤0.01% |
19,953
+19,584
| +5,307% | +$3.33M |
|
|
MMU
1956
Western Asset Managed Municipals Fund
MMU
$566M
| $3.38M | ﹤0.01% |
244,808
-6,174
| -2% | -$85.1K |
|
1957
Rollins
ROL
$26.9B
| $3.38M | ﹤0.01% |
186,563
+79,389
| +74% | +$1.44M |
|
|
GXP
1958
DELISTED
Great Plains Energy Incorporated
GXP
| $3.37M | ﹤0.01% |
115,015
+47,207
| +70% | +$1.38M |
|
1959
C.H. Robinson
CHRW
$16.1B
| $3.37M | ﹤0.01% |
49,035
-10,325
| -17% | -$709K |
|
|
ENDP
1960
DELISTED
Endo International plc
ENDP
| $3.36M | ﹤0.01% |
300,335
+56,705
| +23% | +$633K |
|
1961
Sarepta Therapeutics
SRPT
$1.82B
| $3.35M | ﹤0.01% |
99,497
+18,053
| +22% | +$609K |
|
|
VIVS
1962
VivoSim Labs
VIVS
$10.8M
| $3.35M | ﹤0.01% |
5,310
-61
| -1% | -$38.5K |
|
1963
Manitowoc
MTW
$354M
| $3.35M | ﹤0.01% |
139,233
+30,089
| +28% | +$724K |
|
1964
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.34M | ﹤0.01% |
65,703
+2,261
| +4% | +$115K |
|
1965
Kennedy-Wilson Holdings
KW
$1.19B
| $3.34M | ﹤0.01% |
175,385
+148,658
| +556% | +$2.83M |
|
|
FIV
1966
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.33M | ﹤0.01% |
329,585
+10,900
| +3% | +$110K |
|
|
NXDT
1967
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $3.32M | ﹤0.01% |
152,425
+65,843
| +76% | +$1.43M |
|
1968
Equity Lifestyle Properties
ELS
$11.7B
| $3.32M | ﹤0.01% |
76,854
+51,884
| +208% | +$2.24M |
|
|
SNI
1969
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.32M | ﹤0.01% |
48,570
-3,411
| -7% | -$233K |
|
1970
TripAdvisor
TRIP
$2.19B
| $3.32M | ﹤0.01% |
86,774
+70,667
| +439% | +$2.7M |
|
1971
iRobot
IRBT
$134M
| $3.31M | ﹤0.01% |
39,334
-6,567
| -14% | -$553K |
|
1972
iShares MSCI Spain ETF
EWP
$1.39B
| $3.31M | ﹤0.01% |
100,744
+4,331
| +4% | +$142K |
|
1973
Primerica
PRI
$8.92B
| $3.3M | ﹤0.01% |
43,596
-7,010
| -14% | -$531K |
|
1974
Wolfspeed
WOLF
$349M
| $3.3M | ﹤0.01% |
133,896
+75,785
| +130% | +$1.87M |
|
1975
Ferrari
RACE
$85.4B
| $3.3M | ﹤0.01% |
38,344
-27,638
| -42% | -$2.38M |
|