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 | |
|---|---|---|---|---|---|---|
2101
United Bankshares
UBSI
$5.3B
| $3.09M | ﹤0.01% |
83,104
+41,921
| +102% | +$1.56M |
|
2102
AES
AES
$9.17B
| $3.09M | ﹤0.01% |
280,142
-33,341
| -11% | -$367K |
|
2103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.09M | ﹤0.01% |
26,482
+1,609
| +6% | +$188K |
|
2104
Euronet Worldwide
EEFT
$3.6B
| $3.09M | ﹤0.01% |
32,545
+17,003
| +109% | +$1.61M |
|
2105
Invesco DB Agriculture Fund
DBA
$814M
| $3.07M | ﹤0.01% |
161,941
+34,330
| +27% | +$652K |
|
2106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.07M | ﹤0.01% |
105,316
-122,552
| -54% | -$3.57M |
|
2107
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.07M | ﹤0.01% |
49,793
+2,483
| +5% | +$153K |
|
2108
VanEck Long Muni ETF
MLN
$555M
| $3.07M | ﹤0.01% |
153,532
+4,523
| +3% | +$90.3K |
|
2109
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $3.06M | ﹤0.01% |
118,526
+111,793
| +1,660% | +$2.89M |
|
2110
Premier
PINC
$2.2B
| $3.06M | ﹤0.01% |
93,983
+45,468
| +94% | +$1.48M |
|
2111
Guidewire Software
GWRE
$21.4B
| $3.06M | ﹤0.01% |
39,303
+3,752
| +11% | +$292K |
|
2112
iShares North American Natural Resources ETF
IGE
$621M
| $3.06M | ﹤0.01% |
90,891
-5,325
| -6% | -$179K |
|
2113
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $3.06M | ﹤0.01% |
216,876
+86,857
| +67% | +$1.22M |
|
2114
Badger Meter
BMI
$5.24B
| $3.05M | ﹤0.01% |
62,320
-2,460
| -4% | -$121K |
|
|
ATAXZ
2115
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.05M | ﹤0.01% |
504,828
+18,589
| +4% | +$112K |
|
2116
EXL Service
EXLS
$7.04B
| $3.05M | ﹤0.01% |
261,465
+50,870
| +24% | +$593K |
|
2117
Allete
ALE
$3.67B
| $3.05M | ﹤0.01% |
39,428
+9,044
| +30% | +$699K |
|
|
BWG
2118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $3.04M | ﹤0.01% |
226,302
+9,353
| +4% | +$126K |
|
2119
Compass Diversified
CODI
$527M
| $3.04M | ﹤0.01% |
171,210
+43,504
| +34% | +$772K |
|
2120
DiamondRock Hospitality
DRH
$1.71B
| $3.04M | ﹤0.01% |
277,365
+202,134
| +269% | +$2.21M |
|
2121
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.04M | ﹤0.01% |
49,846
-16,104
| -24% | -$982K |
|
|
BDN
2122
Brandywine Realty Trust
BDN
$789M
| $3.03M | ﹤0.01% |
173,409
-174,396
| -50% | -$3.05M |
|
2123
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.03M | ﹤0.01% |
116,275
-6,749
| -5% | -$176K |
|
|
CHU
2124
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.03M | ﹤0.01% |
215,953
+36,918
| +21% | +$518K |
|
2125
Brady Corp
BRC
$3.74B
| $3.03M | ﹤0.01% |
79,800
+5,743
| +8% | +$218K |
|