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 | |
|---|---|---|---|---|---|---|
|
IGR
601
CBRE Global Real Estate Income Fund
IGR
$763M
| $24.6M | 0.02% |
3,337,003
-298,451
| -8% | -$2.2M |
|
602
Jazz Pharmaceuticals
JAZZ
$7.7B
| $24.4M | 0.02% |
183,415
+29,133
| +19% | +$3.87M |
|
603
Dick's Sporting Goods
DKS
$18.2B
| $24.3M | 0.02% |
490,240
-163,178
| -25% | -$8.1M |
|
604
Vertex Pharmaceuticals
VRTX
$99.6B
| $24.3M | 0.02% |
233,257
-32,010
| -12% | -$3.33M |
|
605
T-Mobile US
TMUS
$271B
| $24.2M | 0.02% |
609,077
+107,566
| +21% | +$4.28M |
|
606
Northrop Grumman
NOC
$83B
| $24.2M | 0.02% |
145,697
-61,294
| -30% | -$10.2M |
|
|
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.1M | 0.02% |
10,568,311
+1,756,913
| +20% | +$4.01M |
|
608
Fidelity National Information Services
FIS
$34.7B
| $24.1M | 0.02% |
358,966
+80,538
| +29% | +$5.4M |
|
609
Lennox International
LII
$19.6B
| $24M | 0.02% |
211,885
+201,159
| +1,875% | +$22.8M |
|
610
Estee Lauder
EL
$31.5B
| $24M | 0.02% |
297,423
+59,854
| +25% | +$4.83M |
|
611
Archer Daniels Midland
ADM
$29.5B
| $23.9M | 0.02% |
577,290
+29,110
| +5% | +$1.21M |
|
612
Ross Stores
ROST
$48.8B
| $23.8M | 0.02% |
491,162
-66,058
| -12% | -$3.2M |
|
613
Hologic
HOLX
$14.6B
| $23.8M | 0.02% |
607,460
+504,651
| +491% | +$19.7M |
|
614
Invesco Pharmaceuticals ETF
PJP
$267M
| $23.7M | 0.02% |
357,510
-9,122
| -2% | -$605K |
|
615
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $23.6M | 0.02% |
485,067
+30,580
| +7% | +$1.49M |
|
616
Marathon Petroleum
MPC
$55.2B
| $23.6M | 0.02% |
508,556
+76,509
| +18% | +$3.54M |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.5M | 0.02% |
213,701
+18,260
| +9% | +$2.01M |
|
|
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.02% |
760,163
-150,544
| -17% | -$4.65M |
|
619
Check Point Software Technologies
CHKP
$20.9B
| $23.5M | 0.02% |
295,711
-2,965
| -1% | -$235K |
|
620
Bath & Body Works
BBWI
$5.81B
| $23.4M | 0.02% |
321,303
-187,770
| -37% | -$13.7M |
|
|
HTS
621
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.4M | 0.02% |
1,544,918
+114,364
| +8% | +$1.73M |
|
622
Hain Celestial
HAIN
$176M
| $23.3M | 0.02% |
451,749
-50,154
| -10% | -$2.59M |
|
623
TrueCar
TRUE
$172M
| $23.2M | 0.02% |
4,460,340
+4,438,612
| +20,428% | +$23.1M |
|
624
ICICI Bank
IBN
$113B
| $23.2M | 0.02% |
3,044,102
+948,299
| +45% | +$7.22M |
|
625
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $23.2M | 0.02% |
2,254,609
-192,693
| -8% | -$1.98M |
|