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 | |
|---|---|---|---|---|---|---|
3001
Oshkosh
OSK
$8.72B
| $576K | ﹤0.01% |
15,838
+11,137
| +237% | +$405K |
|
3002
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $576K | ﹤0.01% |
16,212
-7,266
| -31% | -$258K |
|
|
MRTX
3003
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $575K | ﹤0.01% |
16,682
-1,636
| -9% | -$56.4K |
|
3004
Sasol
SSL
$4.27B
| $573K | ﹤0.01% |
20,607
-4,455
| -18% | -$124K |
|
3005
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $572K | ﹤0.01% |
84,546
-1,021
| -1% | -$6.91K |
|
3006
White Mountains Insurance
WTM
$4.52B
| $571K | ﹤0.01% |
764
-994
| -57% | -$743K |
|
3007
BlackRock Income Trust
BKT
$279M
| $570K | ﹤0.01% |
30,095
-3,162
| -10% | -$59.9K |
|
|
EMF
3008
Templeton Emerging Markets Fund
EMF
$248M
| $570K | ﹤0.01% |
51,651
+1,090
| +2% | +$12K |
|
3009
Renasant Corp
RNST
$3.69B
| $570K | ﹤0.01% |
17,363
+5,999
| +53% | +$197K |
|
|
OLP
3010
One Liberty Properties
OLP
$500M
| $569K | ﹤0.01% |
26,672
-1,208
| -4% | -$25.8K |
|
|
PGH
3011
DELISTED
Pengrowth Energy Corporation
PGH
| $569K | ﹤0.01% |
661,845
+27,426
| +4% | +$23.6K |
|
3012
RLI Corp
RLI
$6.03B
| $568K | ﹤0.01% |
21,246
+3,710
| +21% | +$99.2K |
|
|
NATI
3013
DELISTED
National Instruments Corp
NATI
| $568K | ﹤0.01% |
20,416
+2,722
| +15% | +$75.7K |
|
3014
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $566K | ﹤0.01% |
20,986
+6,421
| +44% | +$173K |
|
3015
Western Midstream Partners
WES
$14.7B
| $566K | ﹤0.01% |
14,366
-74,039
| -84% | -$2.92M |
|
3016
Globus Medical
GMED
$7.66B
| $565K | ﹤0.01% |
27,351
+6,174
| +29% | +$128K |
|
|
BABS
3017
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $564K | ﹤0.01% |
9,386
-17,991
| -66% | -$1.08M |
|
3018
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $564K | ﹤0.01% |
11,669
+2,785
| +31% | +$135K |
|
|
BIK
3019
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $564K | ﹤0.01% |
30,357
-35,504
| -54% | -$660K |
|
3020
Innospec
IOSP
$2.04B
| $563K | ﹤0.01% |
12,103
+9,191
| +316% | +$428K |
|
3021
Tompkins Financial
TMP
$1.03B
| $562K | ﹤0.01% |
10,529
+2,209
| +27% | +$118K |
|
3022
Avista
AVA
$2.95B
| $561K | ﹤0.01% |
16,874
-16,245
| -49% | -$540K |
|
3023
Community Trust Bancorp
CTBI
$1.04B
| $561K | ﹤0.01% |
15,793
+6,158
| +64% | +$219K |
|
3024
Exelixis
EXEL
$10.9B
| $560K | ﹤0.01% |
99,752
+13,720
| +16% | +$77K |
|
3025
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $560K | ﹤0.01% |
26,661
-3,283
| -11% | -$69K |
|