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 | |
|---|---|---|---|---|---|---|
576
Novo Nordisk
NVO
$242B
| $26.6M | 0.02% |
982,142
+134,544
| +16% | +$3.65M |
|
|
MW
577
DELISTED
THE MENS WAREHOUSE INC
MW
| $26.6M | 0.02% |
626,167
+73,703
| +13% | +$3.13M |
|
578
Trinity Industries
TRN
$2.28B
| $26.6M | 0.02% |
1,628,832
+270,650
| +20% | +$4.42M |
|
|
ZU
579
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $26.5M | 0.02% |
1,524,984
+1,503,372
| +6,956% | +$26.2M |
|
|
JAH
580
DELISTED
JARDEN CORPORATION
JAH
| $26.5M | 0.02% |
542,353
+113,159
| +26% | +$5.53M |
|
581
Perrigo
PRGO
$3.04B
| $26.5M | 0.02% |
168,416
+6,759
| +4% | +$1.06M |
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.5M | 0.02% |
548,528
+74,988
| +16% | +$3.62M |
|
583
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $26.5M | 0.02% |
790,827
-167,659
| -17% | -$5.61M |
|
584
BlackRock MuniYield Quality Fund III
MYI
$728M
| $26.4M | 0.02% |
1,890,877
-110,757
| -6% | -$1.55M |
|
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $26.4M | 0.02% |
1,740,506
-1,047,009
| -38% | -$15.9M |
|
586
NXP Semiconductors
NXPI
$55.3B
| $26M | 0.02% |
298,883
-105,295
| -26% | -$9.17M |
|
587
SLR Investment Corp
SLRC
$907M
| $25.9M | 0.02% |
1,633,990
+62,029
| +4% | +$981K |
|
|
BSCH
588
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.7M | 0.02% |
1,132,398
+240,248
| +27% | +$5.45M |
|
589
WisdomTree US MidCap Fund
EZM
$818M
| $25.6M | 0.02% |
894,288
+49,524
| +6% | +$1.42M |
|
590
AvalonBay Communities
AVB
$27.4B
| $25.5M | 0.02% |
146,067
+61,844
| +73% | +$10.8M |
|
|
TFCFA
591
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.4M | 0.02% |
942,639
-384,428
| -29% | -$10.4M |
|
592
Fiserv
FI
$71.8B
| $25.4M | 0.02% |
585,686
+135,752
| +30% | +$5.88M |
|
593
HDFC Bank
HDB
$180B
| $25.3M | 0.02% |
829,520
-78,192
| -9% | -$2.39M |
|
594
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $25.3M | 0.02% |
1,030,274
-365,854
| -26% | -$8.99M |
|
595
Sun Life Financial
SLF
$33B
| $25.3M | 0.02% |
784,940
+72,205
| +10% | +$2.33M |
|
596
Regeneron Pharmaceuticals
REGN
$58.9B
| $25.2M | 0.02% |
54,221
-27,399
| -34% | -$12.7M |
|
597
PIMCO Dynamic Income Fund
PDI
$7.58B
| $25.2M | 0.02% |
873,625
-14,968
| -2% | -$431K |
|
598
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $25M | 0.02% |
2,689,158
+186,752
| +7% | +$1.73M |
|
599
Lazard
LAZ
$5.25B
| $24.8M | 0.02% |
573,890
+171,394
| +43% | +$7.42M |
|
600
Illumina
ILMN
$14.7B
| $24.7M | 0.02% |
144,542
-35,192
| -20% | -$6.02M |
|