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 | |
|---|---|---|---|---|---|---|
|
LNKD
526
DELISTED
LinkedIn Corporation
LNKD
| $31M | 0.02% |
163,111
-1,357
| -0.8% | -$258K |
|
|
SNDK
527
DELISTED
SANDISK CORP
SNDK
| $30.9M | 0.02% |
568,829
+120,424
| +27% | +$6.54M |
|
528
iShares Europe ETF
IEV
$2.33B
| $30.9M | 0.02% |
776,398
+321,585
| +71% | +$12.8M |
|
529
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $30.3M | 0.02% |
1,222,325
+259,889
| +27% | +$6.45M |
|
530
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $30.3M | 0.02% |
692,239
-292,544
| -30% | -$12.8M |
|
531
lululemon athletica
LULU
$19.6B
| $30.2M | 0.02% |
596,945
+90,989
| +18% | +$4.61M |
|
|
VQT
532
DELISTED
iPath S&P VEQTOR ETN
VQT
| $30.2M | 0.02% |
226,268
-85,978
| -28% | -$11.5M |
|
533
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $29.9M | 0.02% |
227,556
-166,011
| -42% | -$21.8M |
|
|
MDVN
534
DELISTED
MEDIVATION, INC.
MDVN
| $29.7M | 0.02% |
698,173
+131,207
| +23% | +$5.58M |
|
|
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
| $29.7M | 0.02% |
282,563
+39,441
| +16% | +$4.14M |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| $29.5M | 0.02% |
734,752
-48,995
| -6% | -$1.97M |
|
537
Monster Beverage
MNST
$61.9B
| $29.4M | 0.02% |
+1,306,488
| New | +$29.4M |
|
538
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $29.4M | 0.02% |
896,886
-819,228
| -48% | -$26.9M |
|
539
Incyte
INCY
$16.9B
| $29.4M | 0.02% |
266,242
-10,458
| -4% | -$1.15M |
|
|
BHI
540
DELISTED
Baker Hughes
BHI
| $29.3M | 0.02% |
563,669
-503,945
| -47% | -$26.2M |
|
|
HNT
541
DELISTED
HEALTH NET INC
HNT
| $29.3M | 0.02% |
486,531
+342,921
| +239% | +$20.7M |
|
542
Public Storage
PSA
$51.7B
| $29.3M | 0.02% |
138,405
+38,129
| +38% | +$8.07M |
|
543
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $29.2M | 0.02% |
849,752
+24,504
| +3% | +$843K |
|
544
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $29.1M | 0.02% |
864,530
-142,618
| -14% | -$4.8M |
|
545
TE Connectivity
TEL
$61.4B
| $29M | 0.02% |
483,658
+72,261
| +18% | +$4.33M |
|
546
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $28.9M | 0.02% |
478,891
-21,999
| -4% | -$1.33M |
|
|
SUNE
547
DELISTED
SUNEDISON, INC COM
SUNE
| $28.9M | 0.02% |
4,027,227
+522,700
| +15% | +$3.75M |
|
|
ETG
548
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $28.9M | 0.02% |
1,950,199
-43,677
| -2% | -$646K |
|
549
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $28.9M | 0.02% |
1,468,490
+4,510
| +0.3% | +$88.6K |
|
550
Blackstone Mortgage Trust
BXMT
$3.42B
| $28.8M | 0.02% |
1,050,393
-189,739
| -15% | -$5.21M |
|