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 | |
|---|---|---|---|---|---|---|
2076
Axon Enterprise
AXON
$60.8B
| $2.94M | ﹤0.01% |
116,871
-3,392
| -3% | -$85.3K |
|
|
CBL
2077
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.94M | ﹤0.01% |
348,211
+48,724
| +16% | +$411K |
|
|
FTR
2078
DELISTED
Frontier Communications Corp.
FTR
| $2.93M | ﹤0.01% |
168,407
-4,242
| -2% | -$73.8K |
|
|
BAC.WS.A
2079
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.93M | ﹤0.01% |
243,059
+123,623
| +104% | +$1.49M |
|
2080
SPDR S&P Software & Services ETF
XSW
$495M
| $2.92M | ﹤0.01% |
46,558
-18,240
| -28% | -$1.15M |
|
|
NVRO
2081
DELISTED
NEVRO CORP.
NVRO
| $2.92M | ﹤0.01% |
39,254
+17,409
| +80% | +$1.3M |
|
2082
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $2.92M | ﹤0.01% |
24,873
-5,657
| -19% | -$663K |
|
|
NXQ
2083
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.92M | ﹤0.01% |
212,638
+487
| +0.2% | +$6.68K |
|
2084
Shinhan Financial Group
SHG
$24.1B
| $2.91M | ﹤0.01% |
66,898
+2,531
| +4% | +$110K |
|
2085
Affiliated Managers Group
AMG
$6.9B
| $2.9M | ﹤0.01% |
17,505
-4,629
| -21% | -$767K |
|
|
S
2086
DELISTED
Sprint Corporation
S
| $2.9M | ﹤0.01% |
352,512
-16,564
| -4% | -$136K |
|
|
ATAXZ
2087
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.89M | ﹤0.01% |
486,239
+57,628
| +13% | +$343K |
|
|
NSL
2088
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.88M | ﹤0.01% |
422,606
-24,436
| -5% | -$167K |
|
2089
BWX Technologies
BWXT
$15.9B
| $2.87M | ﹤0.01% |
58,946
+38,325
| +186% | +$1.87M |
|
|
SRC
2090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | ﹤0.01% |
86,467
-22,946
| -21% | -$763K |
|
2091
Webster Financial
WBS
$10.2B
| $2.87M | ﹤0.01% |
55,017
-2,944
| -5% | -$154K |
|
|
BWG
2092
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.87M | ﹤0.01% |
216,949
-4,242
| -2% | -$56.1K |
|
2093
Chemours
CC
$2.55B
| $2.86M | ﹤0.01% |
75,401
+48,135
| +177% | +$1.83M |
|
2094
Valvoline
VVV
$4.92B
| $2.86M | ﹤0.01% |
120,485
+118,089
| +4,929% | +$2.8M |
|
2095
Regis Corp
RGS
$68.9M
| $2.86M | ﹤0.01% |
13,913
+7,166
| +106% | +$1.47M |
|
2096
CareTrust REIT
CTRE
$7.65B
| $2.85M | ﹤0.01% |
153,895
+151,554
| +6,474% | +$2.81M |
|
2097
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.85M | ﹤0.01% |
108,470
-46,891
| -30% | -$1.23M |
|
|
GLOG
2098
DELISTED
GASLOG LTD
GLOG
| $2.85M | ﹤0.01% |
186,604
-405
| -0.2% | -$6.18K |
|
|
AUO
2099
DELISTED
AU Optronics Corp
AUO
| $2.85M | ﹤0.01% |
624,103
+96,892
| +18% | +$442K |
|
2100
Cameco
CCJ
$37.5B
| $2.85M | ﹤0.01% |
312,668
+86,945
| +39% | +$791K |
|