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 | |
|---|---|---|---|---|---|---|
|
WEB
2401
DELISTED
Web.com Group, Inc.
WEB
| $1.92M | ﹤0.01% |
75,739
-49,093
| -39% | -$1.24M |
|
|
BJZ
2402
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.92M | ﹤0.01% |
127,071
-6,160
| -5% | -$92.8K |
|
2403
Emcor
EME
$28.3B
| $1.91M | ﹤0.01% |
29,242
-90,607
| -76% | -$5.92M |
|
2404
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $1.91M | ﹤0.01% |
38,218
+1,948
| +5% | +$97.4K |
|
2405
SpartanNash
SPTN
$911M
| $1.91M | ﹤0.01% |
73,580
-28,127
| -28% | -$730K |
|
2406
Comfort Systems
FIX
$28.1B
| $1.9M | ﹤0.01% |
51,321
-14,983
| -23% | -$556K |
|
2407
Brink's
BCO
$4.75B
| $1.9M | ﹤0.01% |
28,398
+23,805
| +518% | +$1.6M |
|
|
VQT
2408
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.9M | ﹤0.01% |
13,145
-2,160
| -14% | -$313K |
|
2409
St. Joe Company
JOE
$2.93B
| $1.9M | ﹤0.01% |
101,439
+95,236
| +1,535% | +$1.79M |
|
2410
Essent Group
ESNT
$6.43B
| $1.9M | ﹤0.01% |
51,193
+15,525
| +44% | +$577K |
|
|
TRTN
2411
DELISTED
Triton International Limited
TRTN
| $1.9M | ﹤0.01% |
56,805
+10,310
| +22% | +$345K |
|
|
ORBK
2412
DELISTED
Orbotech Ltd
ORBK
| $1.9M | ﹤0.01% |
58,187
+16,578
| +40% | +$541K |
|
2413
Oxford Industries
OXM
$661M
| $1.9M | ﹤0.01% |
30,363
+2,339
| +8% | +$146K |
|
2414
Box
BOX
$4.66B
| $1.89M | ﹤0.01% |
103,847
-28,049
| -21% | -$512K |
|
2415
BGC Group
BGC
$4.62B
| $1.89M | ﹤0.01% |
232,507
+2,512
| +1% | +$20.4K |
|
2416
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.89M | ﹤0.01% |
39,072
+1,206
| +3% | +$58.3K |
|
|
INF
2417
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.89M | ﹤0.01% |
137,467
+24,065
| +21% | +$331K |
|
|
ETJ
2418
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $1.89M | ﹤0.01% |
201,325
+11,488
| +6% | +$108K |
|
2419
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.88M | ﹤0.01% |
67,268
+21,995
| +49% | +$616K |
|
2420
Atlassian
TEAM
$44.3B
| $1.88M | ﹤0.01% |
53,528
+7,567
| +16% | +$266K |
|
2421
Teck Resources
TECK
$19.2B
| $1.88M | ﹤0.01% |
108,581
-12,653
| -10% | -$219K |
|
2422
Sprouts Farmers Market
SFM
$11.8B
| $1.88M | ﹤0.01% |
82,945
+6,656
| +9% | +$151K |
|
|
WPG
2423
DELISTED
Washington Prime Group Inc.
WPG
| $1.88M | ﹤0.01% |
24,915
-4,975
| -17% | -$375K |
|
|
NBO
2424
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.87M | ﹤0.01% |
146,946
-674
| -0.5% | -$8.6K |
|
2425
Global X Social Media ETF
SOCL
$165M
| $1.87M | ﹤0.01% |
66,115
+4,710
| +8% | +$133K |
|