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 | |
|---|---|---|---|---|---|---|
2226
Wendy's
WEN
$1.78B
| $2.43M | ﹤0.01% |
156,360
+2,055
| +1% | +$31.9K |
|
2227
Globus Medical
GMED
$7.55B
| $2.43M | ﹤0.01% |
73,165
-17,116
| -19% | -$567K |
|
2228
Invesco Quality Municipal Securities
IQI
$524M
| $2.42M | ﹤0.01% |
190,107
-7,865
| -4% | -$100K |
|
2229
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $2.41M | ﹤0.01% |
89,252
-20,138
| -18% | -$544K |
|
|
VSM
2230
DELISTED
Versum Materials, Inc.
VSM
| $2.41M | ﹤0.01% |
74,045
-160,119
| -68% | -$5.21M |
|
2231
AAR Corp
AIR
$2.71B
| $2.4M | ﹤0.01% |
69,133
+10,592
| +18% | +$368K |
|
2232
Hanmi Financial
HAFC
$759M
| $2.4M | ﹤0.01% |
84,465
+12,095
| +17% | +$344K |
|
2233
Texas Capital Bancshares
TCBI
$3.98B
| $2.4M | ﹤0.01% |
31,060
-39,115
| -56% | -$3.03M |
|
2234
United States Oil Fund
USO
$965M
| $2.4M | ﹤0.01% |
31,580
-216
| -0.7% | -$16.4K |
|
2235
Teradata
TDC
$2.08B
| $2.4M | ﹤0.01% |
81,332
+71,304
| +711% | +$2.1M |
|
|
HR
2236
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.4M | ﹤0.01% |
70,177
+40,060
| +133% | +$1.37M |
|
2237
Petrobras Class A
PBR.A
$75.3B
| $2.4M | ﹤0.01% |
321,136
-87,304
| -21% | -$651K |
|
|
CAVM
2238
DELISTED
Cavium, Inc.
CAVM
| $2.39M | ﹤0.01% |
38,484
-18,363
| -32% | -$1.14M |
|
|
BBL
2239
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.39M | ﹤0.01% |
77,659
+12,468
| +19% | +$384K |
|
2240
ICU Medical
ICUI
$3.25B
| $2.38M | ﹤0.01% |
13,810
+708
| +5% | +$122K |
|
2241
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $2.38M | ﹤0.01% |
61,860
+713
| +1% | +$27.4K |
|
2242
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.38M | ﹤0.01% |
90,994
+9,398
| +12% | +$246K |
|
2243
Autohome
ATHM
$3.45B
| $2.38M | ﹤0.01% |
52,352
+39,783
| +317% | +$1.8M |
|
2244
Chunghwa Telecom
CHT
$34.1B
| $2.37M | ﹤0.01% |
67,200
-36,753
| -35% | -$1.29M |
|
2245
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $2.37M | ﹤0.01% |
65,256
+14,596
| +29% | +$529K |
|
|
NVDQ
2246
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.36M | ﹤0.01% |
201,713
-18,478
| -8% | -$217K |
|
2247
iShares Global Financials ETF
IXG
$589M
| $2.36M | ﹤0.01% |
37,325
+1,241
| +3% | +$78.4K |
|
2248
United States Natural Gas Fund
UNG
$578M
| $2.35M | ﹤0.01% |
21,691
-2,284
| -10% | -$248K |
|
2249
KB Home
KBH
$4.35B
| $2.35M | ﹤0.01% |
97,969
-50,941
| -34% | -$1.22M |
|
2250
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $2.34M | ﹤0.01% |
36,009
-2,969
| -8% | -$193K |
|