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 | |
|---|---|---|---|---|---|---|
2101
TD Synnex
SNX
$12.4B
| $2.84M | ﹤0.01% |
47,388
+37,770
| +393% | +$2.27M |
|
|
IFN
2102
India Fund
IFN
$601M
| $2.84M | ﹤0.01% |
105,137
+29,306
| +39% | +$790K |
|
|
CEN
2103
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.83M | ﹤0.01% |
25,860
+3,685
| +17% | +$404K |
|
|
LPT
2104
DELISTED
Liberty Property Trust
LPT
| $2.82M | ﹤0.01% |
69,327
-30,926
| -31% | -$1.26M |
|
2105
Nutanix
NTNX
$20.7B
| $2.82M | ﹤0.01% |
139,970
-4,627
| -3% | -$93.2K |
|
|
BEAT
2106
DELISTED
BioTelemetry, Inc.
BEAT
| $2.82M | ﹤0.01% |
84,268
-33,432
| -28% | -$1.12M |
|
2107
Openlane
KAR
$3.09B
| $2.82M | ﹤0.01% |
177,373
+56,869
| +47% | +$903K |
|
2108
iShares Global Comm Services ETF
IXP
$701M
| $2.81M | ﹤0.01% |
48,043
+117
| +0.2% | +$6.85K |
|
2109
SPDR Portfolio Europe ETF
SPEU
$700M
| $2.81M | ﹤0.01% |
82,631
+18,913
| +30% | +$642K |
|
2110
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.8M | ﹤0.01% |
54,102
-39,831
| -42% | -$2.06M |
|
2111
Black Hills Corp
BKH
$4.27B
| $2.8M | ﹤0.01% |
41,472
+15,451
| +59% | +$1.04M |
|
|
BGG
2112
DELISTED
Briggs & Stratton Corp.
BGG
| $2.8M | ﹤0.01% |
116,000
-9,474
| -8% | -$228K |
|
2113
Columbia Banking Systems
COLB
$7.94B
| $2.79M | ﹤0.01% |
70,106
-5,404
| -7% | -$215K |
|
2114
Federated Hermes
FHI
$4.09B
| $2.79M | ﹤0.01% |
98,896
-45,618
| -32% | -$1.29M |
|
2115
EPR Properties
EPR
$4.32B
| $2.79M | ﹤0.01% |
38,822
+3,292
| +9% | +$237K |
|
2116
New Jersey Resources
NJR
$4.71B
| $2.79M | ﹤0.01% |
70,263
+8,478
| +14% | +$337K |
|
2117
Southern Copper
SCCO
$89.3B
| $2.79M | ﹤0.01% |
84,548
+26,065
| +45% | +$860K |
|
|
AMJ
2118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | ﹤0.01% |
93,572
-35,528
| -28% | -$1.06M |
|
2119
Chemed
CHE
$6.59B
| $2.78M | ﹤0.01% |
13,573
-21,783
| -62% | -$4.46M |
|
|
KEYW
2120
DELISTED
The KEYW Holding Corporation
KEYW
| $2.77M | ﹤0.01% |
296,415
+8,829
| +3% | +$82.5K |
|
2121
TTM Technologies
TTMI
$5.38B
| $2.77M | ﹤0.01% |
159,464
+48,943
| +44% | +$850K |
|
2122
Stellus Capital Investment Corp
SCM
$398M
| $2.77M | ﹤0.01% |
201,894
-116,113
| -37% | -$1.59M |
|
2123
Nuveen Global High Income Fund
JGH
$315M
| $2.76M | ﹤0.01% |
163,842
-61,122
| -27% | -$1.03M |
|
2124
Evertec
EVTC
$2.15B
| $2.76M | ﹤0.01% |
159,616
+1,808
| +1% | +$31.3K |
|
|
GRUB
2125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.76M | ﹤0.01% |
31,658
+21,664
| +217% | +$1.89M |
|