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 | |
|---|---|---|---|---|---|---|
2301
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $2.23M | ﹤0.01% |
+61,862
| New | +$2.23M |
|
2302
ProAssurance
PRA
$1.22B
| $2.22M | ﹤0.01% |
36,546
-2,238
| -6% | -$136K |
|
2303
China Yuchai International
CYD
$1.5B
| $2.22M | ﹤0.01% |
121,991
-3,126
| -2% | -$56.9K |
|
2304
Treehouse Foods
THS
$878M
| $2.21M | ﹤0.01% |
27,100
-335
| -1% | -$27.4K |
|
2305
Air Lease Corp
AL
$7.11B
| $2.21M | ﹤0.01% |
59,183
+25,347
| +75% | +$947K |
|
|
ASNA
2306
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.21M | ﹤0.01% |
51,308
+7,265
| +16% | +$312K |
|
2307
Innoviva
INVA
$1.21B
| $2.2M | ﹤0.01% |
172,046
+29,182
| +20% | +$374K |
|
|
IPK
2308
DELISTED
SPDR S&P International Technology Sector
IPK
| $2.2M | ﹤0.01% |
51,654
-30,669
| -37% | -$1.31M |
|
|
KED
2309
DELISTED
Kayne Anderson Energy
KED
| $2.2M | ﹤0.01% |
121,556
+404
| +0.3% | +$7.32K |
|
2310
Lexicon Pharmaceuticals
LXRX
$432M
| $2.19M | ﹤0.01% |
133,316
+2,446
| +2% | +$40.2K |
|
|
AGR
2311
DELISTED
Avangrid, Inc.
AGR
| $2.19M | ﹤0.01% |
49,667
-5,069
| -9% | -$224K |
|
2312
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.19M | ﹤0.01% |
52,861
+34,459
| +187% | +$1.43M |
|
|
ATHN
2313
DELISTED
Athenahealth, Inc.
ATHN
| $2.19M | ﹤0.01% |
15,550
+6,756
| +77% | +$950K |
|
|
SUM
2314
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | ﹤0.01% |
78,079
+2,983
| +4% | +$83.5K |
|
2315
Allete
ALE
$3.71B
| $2.18M | ﹤0.01% |
30,384
-37,869
| -55% | -$2.71M |
|
2316
California Water Service
CWT
$2.71B
| $2.18M | ﹤0.01% |
59,128
-6,935
| -10% | -$255K |
|
2317
AerCap
AER
$21.4B
| $2.17M | ﹤0.01% |
46,716
+18,726
| +67% | +$869K |
|
|
HTO
2318
H2O America
HTO
$1.72B
| $2.17M | ﹤0.01% |
44,058
-21
| -0% | -$1.03K |
|
|
DSM
2319
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.17M | ﹤0.01% |
254,471
-14,778
| -5% | -$126K |
|
|
EOI
2320
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $2.16M | ﹤0.01% |
158,155
+3,866
| +3% | +$52.9K |
|
|
KCG
2321
DELISTED
KCG Holdings, Inc.
KCG
| $2.16M | ﹤0.01% |
108,490
+106,075
| +4,392% | +$2.12M |
|
2322
Woodward
WWD
$14.3B
| $2.16M | ﹤0.01% |
31,985
-5,519
| -15% | -$373K |
|
2323
Cabot Corp
CBT
$4.12B
| $2.16M | ﹤0.01% |
40,390
-100,777
| -71% | -$5.38M |
|
|
EGOV
2324
DELISTED
NIC Inc
EGOV
| $2.15M | ﹤0.01% |
113,482
+93,396
| +465% | +$1.77M |
|
2325
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.13M | ﹤0.01% |
98,495
-34,080
| -26% | -$737K |
|