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 | |
|---|---|---|---|---|---|---|
2576
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $1.09M | ﹤0.01% |
28,959
-16,473
| -36% | -$621K |
|
2577
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.09M | ﹤0.01% |
24,846
+6,118
| +33% | +$269K |
|
2578
Jabil
JBL
$22.9B
| $1.09M | ﹤0.01% |
48,619
-46,973
| -49% | -$1.05M |
|
|
CMU
2579
MFS High Yield Municipal Trust
CMU
$88M
| $1.08M | ﹤0.01% |
247,521
+183,832
| +289% | +$804K |
|
2580
RELX
RELX
$86B
| $1.08M | ﹤0.01% |
62,178
-1,946
| -3% | -$33.8K |
|
2581
Super Micro Computer
SMCI
$26.7B
| $1.08M | ﹤0.01% |
394,380
-139,120
| -26% | -$379K |
|
|
TLN
2582
DELISTED
Talen Energy Corporation
TLN
| $1.08M | ﹤0.01% |
106,512
+77,645
| +269% | +$784K |
|
|
DGAS
2583
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.07M | ﹤0.01% |
52,662
-616
| -1% | -$12.6K |
|
|
WCIC
2584
DELISTED
WCI Communities, Inc.
WCIC
| $1.07M | ﹤0.01% |
47,165
-15,965
| -25% | -$361K |
|
|
HR
2585
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
42,883
-1,435
| -3% | -$35.7K |
|
2586
Global X MLP ETF
MLPA
$1.84B
| $1.07M | ﹤0.01% |
16,398
+8,318
| +103% | +$540K |
|
2587
Burlington
BURL
$16.6B
| $1.06M | ﹤0.01% |
20,827
-4,104
| -16% | -$210K |
|
|
MCN
2588
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.06M | ﹤0.01% |
150,228
+18,640
| +14% | +$132K |
|
|
GPOR
2589
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
35,857
-2,425
| -6% | -$72K |
|
|
CEO
2590
DELISTED
CNOOC Limited
CEO
| $1.06M | ﹤0.01% |
10,318
-4,377
| -30% | -$451K |
|
2591
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.06M | ﹤0.01% |
46,227
-1,865
| -4% | -$42.8K |
|
|
ELLI
2592
DELISTED
Ellie Mae Inc
ELLI
| $1.06M | ﹤0.01% |
15,931
+4,247
| +36% | +$283K |
|
2593
iShares MSCI Chile ETF
ECH
$716M
| $1.06M | ﹤0.01% |
32,120
-18,352
| -36% | -$605K |
|
|
EFC
2594
Ellington Financial
EFC
$1.32B
| $1.06M | ﹤0.01% |
59,166
-12,699
| -18% | -$227K |
|
|
DMND
2595
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.06M | ﹤0.01% |
34,287
-4,811
| -12% | -$148K |
|
2596
NACCO Industries
NC
$313M
| $1.06M | ﹤0.01% |
97,121
+51,377
| +112% | +$558K |
|
2597
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.05M | ﹤0.01% |
27,490
-4,748
| -15% | -$182K |
|
2598
Marriott Vacations Worldwide
VAC
$2.62B
| $1.05M | ﹤0.01% |
15,454
-9,842
| -39% | -$671K |
|
2599
Westamerica Bancorp
WABC
$1.23B
| $1.05M | ﹤0.01% |
23,671
-3,465
| -13% | -$154K |
|
|
QINC
2600
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.05M | ﹤0.01% |
+52,343
| New | +$1.05M |
|