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 |
SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.39M | ﹤0.01% |
294,826
-54,819
| -16% | -$631K |
|
2027
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.39M | ﹤0.01% |
69,327
-45,012
| -39% | -$2.2M |
|
2028
Qorvo
QRVO
$8.04B
| $3.39M | ﹤0.01% |
47,907
-82,141
| -63% | -$5.81M |
|
2029
Sumitomo Mitsui Financial
SMFG
$107B
| $3.37M | ﹤0.01% |
437,675
+26,081
| +6% | +$201K |
|
2030
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.37M | ﹤0.01% |
115,633
+3,626
| +3% | +$106K |
|
2031
New Jersey Resources
NJR
$4.74B
| $3.36M | ﹤0.01% |
79,703
+9,440
| +13% | +$398K |
|
|
FIF
2032
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.35M | ﹤0.01% |
178,665
-29,544
| -14% | -$555K |
|
2033
American States Water
AWR
$2.82B
| $3.35M | ﹤0.01% |
67,926
+838
| +1% | +$41.3K |
|
2034
NOV
NOV
$4.79B
| $3.34M | ﹤0.01% |
93,572
+3,751
| +4% | +$134K |
|
|
BCIC
2035
BCP Investment Corporation Common Stock
BCIC
$159M
| $3.34M | ﹤0.01% |
91,491
+3,515
| +4% | +$128K |
|
2036
WhiteHorse Finance
WHF
$203M
| $3.34M | ﹤0.01% |
226,376
+71,876
| +47% | +$1.06M |
|
|
GGM
2037
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.34M | ﹤0.01% |
143,933
+8,228
| +6% | +$191K |
|
|
BAC.WS.A
2038
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.33M | ﹤0.01% |
251,839
+8,780
| +4% | +$116K |
|
|
HRC
2039
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.33M | ﹤0.01% |
45,038
-9,866
| -18% | -$730K |
|
2040
WisdomTree International High Dividend Fund
DTH
$488M
| $3.33M | ﹤0.01% |
76,101
-644
| -0.8% | -$28.2K |
|
2041
Steven Madden
SHOO
$2.26B
| $3.33M | ﹤0.01% |
115,298
+21,209
| +23% | +$612K |
|
2042
TD Synnex
SNX
$12.5B
| $3.33M | ﹤0.01% |
52,604
+5,216
| +11% | +$330K |
|
|
FIV
2043
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.32M | ﹤0.01% |
342,841
+13,256
| +4% | +$128K |
|
2044
Transocean
RIG
$3.11B
| $3.31M | ﹤0.01% |
308,057
-13,634
| -4% | -$147K |
|
2045
B2Gold
BTG
$5.94B
| $3.31M | ﹤0.01% |
1,183,441
-81,504
| -6% | -$228K |
|
2046
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.31M | ﹤0.01% |
66,824
-154
| -0.2% | -$7.62K |
|
2047
AptarGroup
ATR
$8.91B
| $3.3M | ﹤0.01% |
38,225
-1,346
| -3% | -$116K |
|
2048
Dana Inc
DAN
$2.76B
| $3.3M | ﹤0.01% |
117,869
+53,190
| +82% | +$1.49M |
|
2049
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.29M | ﹤0.01% |
66,884
-1,232
| -2% | -$60.7K |
|
2050
Cenovus Energy
CVE
$30.4B
| $3.29M | ﹤0.01% |
328,248
+151,871
| +86% | +$1.52M |
|