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 | |
|---|---|---|---|---|---|---|
2051
iShares International Equity Factor ETF
INTF
$2.4B
| $3.01M | ﹤0.01% |
114,778
+9,129
| +9% | +$240K |
|
2052
Smith & Wesson
SWBI
$416M
| $3.01M | ﹤0.01% |
176,422
-11,657
| -6% | -$199K |
|
|
LEXEA
2053
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3M | ﹤0.01% |
55,584
-4,935
| -8% | -$267K |
|
2054
Spirit AeroSystems
SPR
$4.52B
| $3M | ﹤0.01% |
51,771
+10,000
| +24% | +$579K |
|
2055
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $3M | ﹤0.01% |
23,637
-7,316
| -24% | -$928K |
|
|
BLUE
2056
DELISTED
bluebird bio
BLUE
| $2.99M | ﹤0.01% |
2,200
+1,729
| +367% | +$2.35M |
|
2057
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.99M | ﹤0.01% |
110,003
+15,836
| +17% | +$431K |
|
2058
STMicroelectronics
STM
$24.8B
| $2.99M | ﹤0.01% |
208,044
+26,828
| +15% | +$386K |
|
|
WRI
2059
DELISTED
Weingarten Realty Investors
WRI
| $2.98M | ﹤0.01% |
99,160
-134,705
| -58% | -$4.05M |
|
|
USCR
2060
DELISTED
U S Concrete, Inc.
USCR
| $2.98M | ﹤0.01% |
37,959
-9,336
| -20% | -$733K |
|
|
NDP
2061
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.98M | ﹤0.01% |
27,959
-9,265
| -25% | -$987K |
|
|
VTA
2062
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.98M | ﹤0.01% |
247,854
-6,487
| -3% | -$77.9K |
|
2063
Outfront Media
OUT
$3.12B
| $2.97M | ﹤0.01% |
130,578
+11,329
| +10% | +$258K |
|
|
GAU
2064
Galiano Gold
GAU
$651M
| $2.97M | ﹤0.01% |
1,939,685
+1,926,343
| +14,438% | +$2.95M |
|
2065
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $2.97M | ﹤0.01% |
92,406
+83,268
| +911% | +$2.67M |
|
|
WDR
2066
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.97M | ﹤0.01% |
157,062
+149,376
| +1,943% | +$2.82M |
|
2067
Sleep Number
SNBR
$189M
| $2.96M | ﹤0.01% |
83,519
+5,146
| +7% | +$183K |
|
2068
VanEck Long Muni ETF
MLN
$563M
| $2.96M | ﹤0.01% |
149,009
-6,926
| -4% | -$138K |
|
|
DNB
2069
DELISTED
Dun & Bradstreet
DNB
| $2.96M | ﹤0.01% |
27,371
-10,160
| -27% | -$1.1M |
|
2070
NOV
NOV
$4.69B
| $2.96M | ﹤0.01% |
89,821
+20,568
| +30% | +$678K |
|
2071
Sonoco
SON
$4.57B
| $2.95M | ﹤0.01% |
57,438
-10,841
| -16% | -$557K |
|
2072
Reaves Utility Income Fund
UTG
$3.42B
| $2.95M | ﹤0.01% |
85,836
+3,510
| +4% | +$121K |
|
2073
Charles River Laboratories
CRL
$7.65B
| $2.94M | ﹤0.01% |
29,098
-3,572
| -11% | -$361K |
|
|
JOYY
2074
JOYY Inc
JOYY
$3.22B
| $2.94M | ﹤0.01% |
50,735
+19,621
| +63% | +$1.14M |
|
|
GMLP
2075
DELISTED
Golar LNG Partners LP
GMLP
| $2.94M | ﹤0.01% |
146,618
+6,879
| +5% | +$138K |
|