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 | |
|---|---|---|---|---|---|---|
|
JO
3126
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $475K | ﹤0.01% |
24,122
+2,076
| +9% | +$40.9K |
|
3127
Generac Holdings
GNRC
$10.8B
| $474K | ﹤0.01% |
15,766
-14,137
| -47% | -$425K |
|
|
EDE
3128
DELISTED
Empire District Electric
EDE
| $474K | ﹤0.01% |
21,492
+2,336
| +12% | +$51.5K |
|
|
TECD
3129
DELISTED
Tech Data Corp
TECD
| $473K | ﹤0.01% |
6,909
+1,623
| +31% | +$111K |
|
3130
Spire
SR
$4.51B
| $469K | ﹤0.01% |
8,607
+1,226
| +17% | +$66.8K |
|
3131
VOC Energy
VOC
$47.6M
| $469K | ﹤0.01% |
127,049
-28,880
| -19% | -$107K |
|
3132
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $469K | ﹤0.01% |
8,750
-18,254
| -68% | -$978K |
|
|
NYRT
3133
DELISTED
New York REIT, Inc.
NYRT
| $468K | ﹤0.01% |
4,650
-70
| -1% | -$7.05K |
|
|
BFS
3134
Saul Centers
BFS
$789M
| $466K | ﹤0.01% |
8,990
+1,078
| +14% | +$55.9K |
|
3135
El Pollo Loco
LOCO
$304M
| $466K | ﹤0.01% |
43,281
+6,690
| +18% | +$72K |
|
|
PHT
3136
Pioneer High Income Fund
PHT
$245M
| $466K | ﹤0.01% |
45,208
-3,002
| -6% | -$30.9K |
|
3137
FNB Corp
FNB
$5.95B
| $465K | ﹤0.01% |
35,851
-26,827
| -43% | -$348K |
|
|
NXRT
3138
NexPoint Residential Trust
NXRT
$825M
| $465K | ﹤0.01% |
34,827
-26,844
| -44% | -$358K |
|
|
FNGN
3139
DELISTED
Financial Engines, Inc.
FNGN
| $465K | ﹤0.01% |
15,790
-2,993
| -16% | -$88.1K |
|
3140
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $463K | ﹤0.01% |
21,588
+990
| +5% | +$21.2K |
|
3141
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $463K | ﹤0.01% |
10,616
+1,756
| +20% | +$76.6K |
|
3142
Wayfair
W
$11.5B
| $463K | ﹤0.01% |
13,206
+11,841
| +867% | +$415K |
|
|
IBTX
3143
DELISTED
Independent Bank Group, Inc.
IBTX
| $462K | ﹤0.01% |
12,019
+11,638
| +3,055% | +$447K |
|
3144
Trustmark
TRMK
$2.48B
| $461K | ﹤0.01% |
19,885
-1,040
| -5% | -$24.1K |
|
3145
Santander
BSBR
$41.2B
| $460K | ﹤0.01% |
152,378
-1,365
| -0.9% | -$4.12K |
|
|
EDR
3146
DELISTED
Education Realty Trust Inc
EDR
| $460K | ﹤0.01% |
13,962
-8,766
| -39% | -$289K |
|
3147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $459K | ﹤0.01% |
25,350
-31,680
| -56% | -$574K |
|
3148
Eletrobras Common Shares
EBR
$20.7B
| $459K | ﹤0.01% |
355,885
+23,589
| +7% | +$30.4K |
|
3149
Gold Fields
GFI
$33.9B
| $458K | ﹤0.01% |
172,363
-86,540
| -33% | -$230K |
|
|
TSI
3150
TCW Strategic Income Fund
TSI
$239M
| $458K | ﹤0.01% |
87,998
+12,756
| +17% | +$66.4K |
|