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 | |
|---|---|---|---|---|---|---|
|
BICK
2426
DELISTED
First Trust BICK Index Fund
BICK
| $1.87M | ﹤0.01% |
71,912
+70,159
| +4,002% | +$1.82M |
|
2427
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.87M | ﹤0.01% |
35,896
+11,878
| +49% | +$618K |
|
2428
Granite Construction
GVA
$4.82B
| $1.86M | ﹤0.01% |
38,502
-18,832
| -33% | -$909K |
|
2429
Applied Industrial Technologies
AIT
$9.83B
| $1.86M | ﹤0.01% |
31,443
+16,916
| +116% | +$999K |
|
2430
Stratasys
SSYS
$896M
| $1.86M | ﹤0.01% |
79,564
-21,314
| -21% | -$497K |
|
|
SWNC
2431
DELISTED
Southwestern Energy Company
SWNC
| $1.85M | ﹤0.01% |
126,939
+755
| +0.6% | +$11K |
|
2432
Idacorp
IDA
$6.79B
| $1.85M | ﹤0.01% |
21,657
+3,208
| +17% | +$274K |
|
2433
LivePerson
LPSN
$97.5M
| $1.85M | ﹤0.01% |
167,684
+167,530
| +108,786% | +$1.84M |
|
|
TRVG
2434
trivago
TRVG
$237M
| $1.85M | ﹤0.01% |
15,593
+5,346
| +52% | +$633K |
|
2435
BlackRock Energy and Resources Trust
BGR
$340M
| $1.84M | ﹤0.01% |
141,856
+17,308
| +14% | +$225K |
|
2436
Zions Bancorporation
ZION
$8.67B
| $1.84M | ﹤0.01% |
41,943
-69,663
| -62% | -$3.06M |
|
2437
Otter Tail
OTTR
$3.53B
| $1.84M | ﹤0.01% |
46,442
+1,050
| +2% | +$41.6K |
|
2438
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.84M | ﹤0.01% |
130,019
+3,021
| +2% | +$42.7K |
|
2439
Ciena
CIEN
$19.6B
| $1.84M | ﹤0.01% |
73,383
-36,840
| -33% | -$922K |
|
2440
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $1.84M | ﹤0.01% |
37,649
+7,557
| +25% | +$369K |
|
2441
Signet Jewelers
SIG
$3.93B
| $1.84M | ﹤0.01% |
29,044
-6,842
| -19% | -$433K |
|
2442
Hecla Mining
HL
$7.34B
| $1.84M | ﹤0.01% |
359,750
+15,463
| +4% | +$78.9K |
|
2443
WisdomTree US LargeCap Fund
EPS
$1.28B
| $1.83M | ﹤0.01% |
66,036
+888
| +1% | +$24.7K |
|
2444
MiMedx Group
MDXG
$1.04B
| $1.83M | ﹤0.01% |
122,471
+7,266
| +6% | +$109K |
|
2445
Impinj
PI
$5.57B
| $1.83M | ﹤0.01% |
37,580
+7,609
| +25% | +$370K |
|
2446
Liberty Broadband Class A
LBRDA
$8.62B
| $1.83M | ﹤0.01% |
21,285
-3,639
| -15% | -$312K |
|
2447
Lennar Class B
LEN.B
$31.4B
| $1.83M | ﹤0.01% |
43,545
-673
| -2% | -$28.2K |
|
2448
BlackRock MuniHoldings Fund
MHD
$610M
| $1.82M | ﹤0.01% |
104,236
+18,564
| +22% | +$325K |
|
2449
FTAI Aviation
FTAI
$18.3B
| $1.82M | ﹤0.01% |
133,835
-12,539
| -9% | -$171K |
|
2450
First Trust S&P REIT Index Fund
FRI
$155M
| $1.82M | ﹤0.01% |
78,390
-13,120
| -14% | -$305K |
|