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 | |
|---|---|---|---|---|---|---|
2376
Provident Financial Services
PFS
$2.6B
| $1.99M | ﹤0.01% |
78,510
+276
| +0.4% | +$7.01K |
|
|
HOLI
2377
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.99M | ﹤0.01% |
119,953
+7,342
| +7% | +$122K |
|
2378
Fair Isaac
FICO
$35.5B
| $1.99M | ﹤0.01% |
14,279
-1,980
| -12% | -$276K |
|
2379
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $1.98M | ﹤0.01% |
67,703
+16,852
| +33% | +$493K |
|
2380
VeriSign
VRSN
$26.4B
| $1.98M | ﹤0.01% |
21,279
-45,485
| -68% | -$4.23M |
|
2381
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.98M | ﹤0.01% |
36,810
+1,011
| +3% | +$54.3K |
|
2382
E.W. Scripps
SSP
$254M
| $1.98M | ﹤0.01% |
111,059
+94,158
| +557% | +$1.68M |
|
2383
Agios Pharmaceuticals
AGIO
$2.19B
| $1.98M | ﹤0.01% |
38,427
+34,112
| +791% | +$1.76M |
|
2384
Ultrapar
UGP
$4.15B
| $1.98M | ﹤0.01% |
168,012
-105,694
| -39% | -$1.24M |
|
|
ENX
2385
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $1.97M | ﹤0.01% |
158,053
-829
| -0.5% | -$10.3K |
|
|
ETO
2386
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.97M | ﹤0.01% |
80,859
-10,189
| -11% | -$248K |
|
|
BFX
2387
DELISTED
BowFlex Inc.
BFX
| $1.97M | ﹤0.01% |
102,745
+27,451
| +36% | +$526K |
|
|
DS
2388
DELISTED
Drive Shack Inc.
DS
| $1.96M | ﹤0.01% |
622,593
-154,859
| -20% | -$488K |
|
2389
LXP Industrial Trust
LXP
$2.73B
| $1.96M | ﹤0.01% |
197,886
+47,900
| +32% | +$475K |
|
2390
Choice Hotels
CHH
$5.13B
| $1.96M | ﹤0.01% |
30,451
+5,859
| +24% | +$376K |
|
2391
JELD-WEN Holding
JELD
$473M
| $1.95M | ﹤0.01% |
60,037
+13,015
| +28% | +$423K |
|
2392
CubeSmart
CUBE
$9.17B
| $1.95M | ﹤0.01% |
80,913
+61,884
| +325% | +$1.49M |
|
|
ROYT
2393
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.94M | ﹤0.01% |
1,199,006
-3,959
| -0.3% | -$6.41K |
|
2394
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.94M | ﹤0.01% |
34,745
+11,628
| +50% | +$648K |
|
2395
EnerSys
ENS
$4.12B
| $1.93M | ﹤0.01% |
26,606
-239
| -0.9% | -$17.3K |
|
|
IPD
2396
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.93M | ﹤0.01% |
48,583
-1,471
| -3% | -$58.3K |
|
2397
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.92M | ﹤0.01% |
19,925
-82,177
| -80% | -$7.94M |
|
|
GCI
2398
DELISTED
Gannett Co., Inc
GCI
| $1.92M | ﹤0.01% |
220,371
-63,838
| -22% | -$557K |
|
2399
iShares MSCI Netherlands ETF
EWN
$270M
| $1.92M | ﹤0.01% |
66,414
+3,421
| +5% | +$99K |
|
2400
WIX.com
WIX
$10.1B
| $1.92M | ﹤0.01% |
27,554
+5,115
| +23% | +$356K |
|