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 | |
|---|---|---|---|---|---|---|
|
FCAM
651
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$23.8M |
|
652
Sunoco
SUN
$6.9B
| $22.1M | 0.02% |
652,890
+41,728
| +7% | +$1.41M |
|
653
Amplify Cybersecurity ETF
HACK
$2.32B
| $22.1M | 0.02% |
875,013
+240,546
| +38% | +$6.07M |
|
|
BGB
654
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $22.1M | 0.02% |
1,553,110
-137,161
| -8% | -$1.95M |
|
|
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22M | 0.02% |
616,732
+243,411
| +65% | +$8.7M |
|
656
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $22M | 0.02% |
548,634
-71,714
| -12% | -$2.88M |
|
657
Aptiv
APTV
$17.8B
| $22M | 0.02% |
288,673
-215,426
| -43% | -$16.4M |
|
658
Main Street Capital
MAIN
$5.97B
| $21.9M | 0.02% |
822,967
-152,240
| -16% | -$4.06M |
|
659
Yelp
YELP
$1.97B
| $21.9M | 0.02% |
1,012,828
+530,224
| +110% | +$11.5M |
|
660
BHP
BHP
$135B
| $21.9M | 0.02% |
776,732
-25,267
| -3% | -$713K |
|
661
Equinix
EQIX
$76.4B
| $21.9M | 0.02% |
79,931
-41,841
| -34% | -$11.4M |
|
|
POM
662
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21.8M | 0.02% |
901,093
-449,860
| -33% | -$10.9M |
|
663
Devon Energy
DVN
$22.5B
| $21.8M | 0.02% |
586,642
-100,296
| -15% | -$3.72M |
|
664
ProShares Short Dow30
DOG
$123M
| $21.7M | 0.02% |
221,910
+158,161
| +248% | +$15.5M |
|
665
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.7M | 0.02% |
205,765
-29,515
| -13% | -$3.11M |
|
666
Consolidated Edison
ED
$35B
| $21.7M | 0.02% |
324,120
-197,878
| -38% | -$13.2M |
|
|
FAX
667
abrdn Asia-Pacific Income Fund
FAX
$683M
| $21.6M | 0.02% |
798,874
-83,775
| -9% | -$2.26M |
|
668
VanEck Intermediate Muni ETF
ITM
$1.97B
| $21.5M | 0.02% |
455,705
+142,969
| +46% | +$6.76M |
|
|
MFA
669
MFA Financial
MFA
$1.05B
| $21.4M | 0.02% |
784,862
-37,857
| -5% | -$1.03M |
|
670
Invesco Mortgage Capital
IVR
$515M
| $21.4M | 0.02% |
174,515
-1,542
| -0.9% | -$189K |
|
671
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $21.3M | 0.02% |
1,158,831
+55,208
| +5% | +$1.01M |
|
672
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $21.3M | 0.02% |
453,703
+265,565
| +141% | +$12.5M |
|
|
NTI
673
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $21.2M | 0.02% |
929,054
+398,984
| +75% | +$9.1M |
|
674
Canadian National Railway
CNI
$57.7B
| $21.1M | 0.01% |
371,937
-10,868
| -3% | -$617K |
|
675
Oaktree Specialty Lending
OCSL
$1.21B
| $21.1M | 0.01% |
1,138,535
+260,613
| +30% | +$4.82M |
|