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 | |
|---|---|---|---|---|---|---|
2276
CEMIG Preferred Shares
CIG
$5.95B
| $2.28M | ﹤0.01% |
1,865,300
-1,726,161
| -48% | -$2.11M |
|
2277
Eagle Materials
EXP
$7.5B
| $2.28M | ﹤0.01% |
24,692
-88,944
| -78% | -$8.22M |
|
|
NORD
2278
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.28M | ﹤0.01% |
70,012
+69,301
| +9,747% | +$2.26M |
|
2279
Boston Beer
SAM
$2.43B
| $2.28M | ﹤0.01% |
17,221
+14,143
| +459% | +$1.87M |
|
2280
iShares MSCI Philippines ETF
EPHE
$107M
| $2.28M | ﹤0.01% |
63,505
-7,335
| -10% | -$263K |
|
2281
NNN REIT
NNN
$7.95B
| $2.28M | ﹤0.01% |
58,185
+4,952
| +9% | +$194K |
|
|
CLR
2282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.27M | ﹤0.01% |
70,351
-5,626
| -7% | -$182K |
|
2283
First American
FAF
$6.75B
| $2.27M | ﹤0.01% |
50,805
-1,846
| -4% | -$82.5K |
|
2284
Vishay Intertechnology
VSH
$2.08B
| $2.27M | ﹤0.01% |
136,788
+79,152
| +137% | +$1.31M |
|
|
MHI
2285
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.27M | ﹤0.01% |
187,216
+7,549
| +4% | +$91.5K |
|
|
IPFF
2286
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.27M | ﹤0.01% |
126,747
-6,254
| -5% | -$112K |
|
2287
Global X Silver Miners ETF NEW
SIL
$3.23B
| $2.26M | ﹤0.01% |
66,613
-11,835
| -15% | -$402K |
|
2288
SPX Corp
SPXC
$9.29B
| $2.25M | ﹤0.01% |
89,507
+2,460
| +3% | +$61.9K |
|
2289
Pricesmart
PSMT
$3.55B
| $2.25M | ﹤0.01% |
25,640
+280
| +1% | +$24.5K |
|
2290
Jack in the Box
JACK
$357M
| $2.25M | ﹤0.01% |
22,788
-3,683
| -14% | -$363K |
|
|
FM
2291
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.24M | ﹤0.01% |
78,530
+5,592
| +8% | +$160K |
|
2292
Hawaiian Electric Industries
HE
$2.04B
| $2.24M | ﹤0.01% |
69,283
+2,669
| +4% | +$86.4K |
|
2293
HNI Corp
HNI
$2.09B
| $2.24M | ﹤0.01% |
56,185
+41,479
| +282% | +$1.65M |
|
2294
Old Dominion Freight Line
ODFL
$29.6B
| $2.24M | ﹤0.01% |
70,422
-19,926
| -22% | -$632K |
|
|
LEO
2295
BNY Mellon Strategic Municipals
LEO
$384M
| $2.23M | ﹤0.01% |
250,766
-9,205
| -4% | -$82K |
|
2296
Universal Electronics
UEIC
$61.2M
| $2.23M | ﹤0.01% |
33,375
+1,233
| +4% | +$82.4K |
|
2297
Planet Fitness
PLNT
$8.48B
| $2.23M | ﹤0.01% |
95,497
+86,199
| +927% | +$2.01M |
|
2298
Compass Diversified
CODI
$542M
| $2.23M | ﹤0.01% |
127,706
-17,538
| -12% | -$306K |
|
|
BTO
2299
John Hancock Financial Opportunities Fund
BTO
$727M
| $2.23M | ﹤0.01% |
61,807
-2,991
| -5% | -$108K |
|
2300
Nordic American Tanker
NAT
$690M
| $2.23M | ﹤0.01% |
354,127
-113,358
| -24% | -$713K |
|