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 | |
|---|---|---|---|---|---|---|
1976
Invesco CEF Income Composite ETF
PCEF
$850M
| $3.3M | ﹤0.01% |
139,177
-7,717
| -5% | -$183K |
|
1977
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.29M | ﹤0.01% |
393,949
+3,892
| +1% | +$32.5K |
|
|
FFC
1978
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $3.29M | ﹤0.01% |
149,959
+10,043
| +7% | +$221K |
|
|
IIF
1979
Morgan Stanley India Investment Fund
IIF
$260M
| $3.28M | ﹤0.01% |
101,423
-2,277
| -2% | -$73.7K |
|
1980
iShares US Pharmaceuticals ETF
IHE
$574M
| $3.28M | ﹤0.01% |
63,417
-5,211
| -8% | -$270K |
|
1981
iShares MSCI France ETF
EWQ
$393M
| $3.27M | ﹤0.01% |
113,738
-58,006
| -34% | -$1.67M |
|
|
PSB
1982
DELISTED
PS Business Parks, Inc.
PSB
| $3.27M | ﹤0.01% |
24,682
+3,441
| +16% | +$456K |
|
1983
iShares MSCI Poland ETF
EPOL
$443M
| $3.27M | ﹤0.01% |
134,542
+14,502
| +12% | +$352K |
|
1984
National Health Investors
NHI
$3.73B
| $3.27M | ﹤0.01% |
41,230
-2,171
| -5% | -$172K |
|
1985
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.26M | ﹤0.01% |
68,116
-60,224
| -47% | -$2.88M |
|
|
VVC
1986
DELISTED
Vectren Corporation
VVC
| $3.25M | ﹤0.01% |
55,662
+5,850
| +12% | +$342K |
|
1987
Virtu Financial
VIRT
$3B
| $3.25M | ﹤0.01% |
184,231
-26,113
| -12% | -$461K |
|
|
UFS
1988
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.25M | ﹤0.01% |
84,622
+43,991
| +108% | +$1.69M |
|
|
NXR
1989
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.24M | ﹤0.01% |
221,394
+35,468
| +19% | +$519K |
|
1990
Sanmina
SANM
$6.3B
| $3.24M | ﹤0.01% |
84,896
-50,305
| -37% | -$1.92M |
|
1991
Sumitomo Mitsui Financial
SMFG
$108B
| $3.24M | ﹤0.01% |
411,594
-31,182
| -7% | -$245K |
|
1992
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $3.23M | ﹤0.01% |
56,744
+5,238
| +10% | +$298K |
|
1993
Brookfield Renewable
BEP
$7.08B
| $3.23M | ﹤0.01% |
189,690
+3,233
| +2% | +$55K |
|
|
KIO
1994
KKR Income Opportunities Fund
KIO
$521M
| $3.23M | ﹤0.01% |
184,428
+4,659
| +3% | +$81.5K |
|
1995
FMC
FMC
$4.52B
| $3.23M | ﹤0.01% |
50,901
-28,225
| -36% | -$1.79M |
|
1996
Hubbell
HUBB
$23.5B
| $3.23M | ﹤0.01% |
28,494
+7,349
| +35% | +$832K |
|
1997
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.23M | ﹤0.01% |
66,978
+21,112
| +46% | +$1.02M |
|
1998
Nuveen California Municipal Value Fund
NCA
$289M
| $3.22M | ﹤0.01% |
314,416
-42,434
| -12% | -$435K |
|
|
XLRN
1999
DELISTED
Acceleron Pharma
XLRN
| $3.22M | ﹤0.01% |
106,050
+56,927
| +116% | +$1.73M |
|
|
FNI
2000
DELISTED
First Trust Chindia ETF
FNI
| $3.22M | ﹤0.01% |
91,710
+12,612
| +16% | +$443K |
|