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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Antero Resources
AR
$9.97B
| $1.25M | ﹤0.01% |
59,136
+35,780
| +153% | +$757K |
|
2477
SPDR ICE Preferred Securities ETF
PSK
$838M
| $1.25M | ﹤0.01% |
28,493
-30,528
| -52% | -$1.34M |
|
2478
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.25M | ﹤0.01% |
34,836
-24,968
| -42% | -$893K |
|
2479
Zumiez
ZUMZ
$352M
| $1.24M | ﹤0.01% |
79,588
+10,550
| +15% | +$165K |
|
|
EOI
2480
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $1.24M | ﹤0.01% |
104,334
-6,888
| -6% | -$81.9K |
|
2481
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.24M | ﹤0.01% |
93,793
-3,473
| -4% | -$46K |
|
2482
First Trust Capital Strength ETF
FTCS
$8.41B
| $1.24M | ﹤0.01% |
34,536
+384
| +1% | +$13.8K |
|
2483
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.24M | ﹤0.01% |
54,604
-6,628
| -11% | -$150K |
|
2484
Bankunited
BKU
$2.87B
| $1.24M | ﹤0.01% |
34,585
-38,914
| -53% | -$1.39M |
|
2485
EastGroup Properties
EGP
$8.85B
| $1.23M | ﹤0.01% |
22,744
+665
| +3% | +$36.1K |
|
|
IBDK
2486
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.23M | ﹤0.01% |
49,324
+48,328
| +4,852% | +$1.21M |
|
|
TTP
2487
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.23M | ﹤0.01% |
17,159
-24,006
| -58% | -$1.72M |
|
|
UIL
2488
DELISTED
UIL HOLDINGS
UIL
| $1.23M | ﹤0.01% |
24,479
+282
| +1% | +$14.2K |
|
2489
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.23M | ﹤0.01% |
30,935
+5,684
| +23% | +$226K |
|
2490
Kirby Corp
KEX
$4.61B
| $1.23M | ﹤0.01% |
19,812
+69
| +0.3% | +$4.27K |
|
2491
LXP Industrial Trust
LXP
$2.7B
| $1.23M | ﹤0.01% |
151,530
+13,214
| +10% | +$107K |
|
2492
Progress Software
PRGS
$1.81B
| $1.23M | ﹤0.01% |
47,451
+46,080
| +3,361% | +$1.19M |
|
2493
Mercury Insurance
MCY
$4.3B
| $1.22M | ﹤0.01% |
24,243
-3,011
| -11% | -$152K |
|
|
KATE
2494
DELISTED
Kate Spade & Company
KATE
| $1.22M | ﹤0.01% |
63,823
-463,954
| -88% | -$8.87M |
|
2495
Sally Beauty Holdings
SBH
$1.51B
| $1.22M | ﹤0.01% |
51,301
-15,884
| -24% | -$377K |
|
2496
Cohen & Steers
CNS
$3.54B
| $1.22M | ﹤0.01% |
44,328
+34,509
| +351% | +$947K |
|
2497
Columbia Sportswear
COLM
$2.92B
| $1.22M | ﹤0.01% |
20,703
+2,205
| +12% | +$130K |
|
|
EQC
2498
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
44,649
-20,084
| -31% | -$547K |
|
|
CTLT
2499
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
50,019
+2,223
| +5% | +$54K |
|
|
KND
2500
DELISTED
Kindred Healthcare
KND
| $1.22M | ﹤0.01% |
77,194
+3,598
| +5% | +$56.7K |
|