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 | |
|---|---|---|---|---|---|---|
2326
BlackRock Floating Rate Income Trust
BGT
$338M
| $2.13M | ﹤0.01% |
152,284
+31,175
| +26% | +$436K |
|
2327
Lesaka Technologies
LSAK
$332M
| $2.13M | ﹤0.01% |
215,643
+173,246
| +409% | +$1.71M |
|
2328
John Wiley & Sons Class A
WLY
$2.15B
| $2.12M | ﹤0.01% |
40,257
-6,286
| -14% | -$332K |
|
|
ATSG
2329
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.12M | ﹤0.01% |
97,426
+15,945
| +20% | +$347K |
|
2330
SPDR S&P Capital Markets ETF
KCE
$611M
| $2.12M | ﹤0.01% |
43,116
+2,088
| +5% | +$103K |
|
2331
Exelixis
EXEL
$10.8B
| $2.12M | ﹤0.01% |
85,949
+53,390
| +164% | +$1.32M |
|
2332
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.12M | ﹤0.01% |
34,506
-12,318
| -26% | -$756K |
|
2333
StoneX
SNEX
$4.84B
| $2.11M | ﹤0.01% |
125,435
+5,010
| +4% | +$84.1K |
|
2334
MGE Energy Inc
MGEE
$3.07B
| $2.1M | ﹤0.01% |
32,630
-4,415
| -12% | -$284K |
|
2335
Accuray
ARAY
$188M
| $2.1M | ﹤0.01% |
441,773
+9,712
| +2% | +$46.1K |
|
2336
National Presto Industries
NPK
$807M
| $2.1M | ﹤0.01% |
18,992
+17,288
| +1,015% | +$1.91M |
|
|
MDCO
2337
DELISTED
Medicines Co
MDCO
| $2.1M | ﹤0.01% |
55,207
+6,631
| +14% | +$252K |
|
2338
Invesco Solar ETF
TAN
$750M
| $2.09M | ﹤0.01% |
105,237
+79,436
| +308% | +$1.58M |
|
|
AUY
2339
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | ﹤0.01% |
859,602
+73,316
| +9% | +$178K |
|
|
XIFR
2340
XPLR Infrastructure LP
XIFR
$928M
| $2.08M | ﹤0.01% |
56,307
-1,494
| -3% | -$55.3K |
|
2341
Molina Healthcare
MOH
$9.49B
| $2.08M | ﹤0.01% |
30,066
+3,643
| +14% | +$252K |
|
2342
Restaurant Brands International
QSR
$20.9B
| $2.08M | ﹤0.01% |
33,257
+18,855
| +131% | +$1.18M |
|
2343
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2.07M | ﹤0.01% |
41,032
+1,115
| +3% | +$56.3K |
|
2344
WhiteHorse Finance
WHF
$187M
| $2.07M | ﹤0.01% |
154,500
-137,083
| -47% | -$1.83M |
|
2345
LCI Industries
LCII
$2.36B
| $2.06M | ﹤0.01% |
20,114
+15,932
| +381% | +$1.63M |
|
|
ALJ
2346
DELISTED
Alon U S A Energy Inc
ALJ
| $2.06M | ﹤0.01% |
154,564
+154,464
| +154,464% | +$2.06M |
|
2347
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.05M | ﹤0.01% |
61,664
-23,412
| -28% | -$780K |
|
|
RDUS
2348
DELISTED
Radius Health, Inc.
RDUS
| $2.05M | ﹤0.01% |
45,396
+27,403
| +152% | +$1.24M |
|
|
WPX
2349
DELISTED
WPX Energy, Inc.
WPX
| $2.05M | ﹤0.01% |
212,392
-65,418
| -24% | -$632K |
|
2350
Forward Air
FWRD
$800M
| $2.05M | ﹤0.01% |
38,412
+31,695
| +472% | +$1.69M |
|