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 | |
|---|---|---|---|---|---|---|
501
Prospect Capital
PSEC
$1.33B
| $33.5M | 0.02% |
4,692,969
-2,180,170
| -32% | -$15.5M |
|
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $33.4M | 0.02% |
368,259
+38,537
| +12% | +$3.5M |
|
503
Healthpeak Properties
DOC
$12.7B
| $33.4M | 0.02% |
984,155
+190,711
| +24% | +$6.47M |
|
504
Nucor
NUE
$32.4B
| $33.1M | 0.02% |
882,058
+94,223
| +12% | +$3.54M |
|
505
PPG Industries
PPG
$25.2B
| $33M | 0.02% |
376,275
-61,392
| -14% | -$5.38M |
|
506
Liberty Global Class A
LBTYA
$3.99B
| $33M | 0.02% |
879,437
+98,866
| +13% | +$3.7M |
|
507
SPDR S&P Bank ETF
KBE
$1.55B
| $32.9M | 0.02% |
990,656
+111,188
| +13% | +$3.7M |
|
508
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $32.7M | 0.02% |
1,070,813
+44,985
| +4% | +$1.37M |
|
509
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $32.6M | 0.02% |
728,159
-73,661
| -9% | -$3.29M |
|
510
Phillips 66
PSX
$53.5B
| $32.5M | 0.02% |
423,484
+30,946
| +8% | +$2.38M |
|
511
Sysco
SYY
$39B
| $32.5M | 0.02% |
834,407
-238,168
| -22% | -$9.28M |
|
512
Pultegroup
PHM
$27.9B
| $32.5M | 0.02% |
1,720,242
-50,747
| -3% | -$958K |
|
513
Vanguard Energy ETF
VDE
$7.21B
| $32.5M | 0.02% |
382,868
+5,837
| +2% | +$495K |
|
|
CIM
514
Chimera Investment
CIM
$1.19B
| $32.3M | 0.02% |
805,620
+43,517
| +6% | +$1.75M |
|
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $32.2M | 0.02% |
927,695
+154,364
| +20% | +$5.35M |
|
|
HCBK
516
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $32.1M | 0.02% |
3,152,390
-772,149
| -20% | -$7.85M |
|
517
iShares Select U.S. REIT ETF
ICF
$1.91B
| $32M | 0.02% |
690,470
-133,206
| -16% | -$6.17M |
|
518
NOV
NOV
$4.92B
| $31.9M | 0.02% |
848,447
-76,954
| -8% | -$2.9M |
|
519
ODP
ODP
$642M
| $31.7M | 0.02% |
494,328
+146,080
| +42% | +$9.38M |
|
520
MidCap Financial Investment
MFIC
$1.21B
| $31.5M | 0.02% |
1,918,376
-250,162
| -12% | -$4.11M |
|
521
Grifois
GRFS
$6.88B
| $31.4M | 0.02% |
2,065,352
-203,970
| -9% | -$3.1M |
|
522
Willis Towers Watson
WTW
$32.4B
| $31.2M | 0.02% |
287,825
-28,130
| -9% | -$3.05M |
|
523
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $31.2M | 0.02% |
712,549
-254,084
| -26% | -$11.1M |
|
524
Kroger
KR
$44.7B
| $31.1M | 0.02% |
862,548
+204,194
| +31% | +$7.37M |
|
525
Welltower
WELL
$113B
| $31M | 0.02% |
458,344
-67,616
| -13% | -$4.58M |
|