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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $29.6M | 0.01% |
2,104,010
+317,160
| +18% | +$4.47M |
|
652
Monster Beverage
MNST
$62.4B
| $29.5M | 0.01% |
1,199,666
-521,106
| -30% | -$12.8M |
|
653
Asbury Automotive
ABG
$4.96B
| $29.5M | 0.01% |
442,353
+27,017
| +7% | +$1.8M |
|
654
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $29.4M | 0.01% |
2,464,507
-2,062,620
| -46% | -$24.6M |
|
|
VER
655
DELISTED
VEREIT, Inc.
VER
| $29.2M | 0.01% |
817,950
+10,596
| +1% | +$379K |
|
656
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $29.2M | 0.01% |
390,869
+324,625
| +490% | +$24.3M |
|
657
iShares Global Tech ETF
IXN
$5.92B
| $29.1M | 0.01% |
1,212,198
-34,800
| -3% | -$835K |
|
658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $29.1M | 0.01% |
853,471
-210,674
| -20% | -$7.18M |
|
659
Charter Communications
CHTR
$35.9B
| $29M | 0.01% |
101,789
-126,616
| -55% | -$36.1M |
|
660
Mohawk Industries
MHK
$8.59B
| $28.9M | 0.01% |
247,192
+101,428
| +70% | +$11.9M |
|
661
Invesco Mortgage Capital
IVR
$511M
| $28.8M | 0.01% |
199,115
-41,154
| -17% | -$5.96M |
|
662
Hartford Financial Services
HIG
$37.1B
| $28.8M | 0.01% |
647,984
-156,060
| -19% | -$6.94M |
|
663
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $28.7M | 0.01% |
500,926
+238,598
| +91% | +$13.7M |
|
664
Bio-Rad Laboratories Class A
BIO
$7.65B
| $28.6M | 0.01% |
123,371
+32,231
| +35% | +$7.48M |
|
665
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $28.6M | 0.01% |
2,373,342
-133,457
| -5% | -$1.61M |
|
|
I
666
DELISTED
INTELSAT S. A.
I
| $28.5M | 0.01% |
1,333,785
-1,018,366
| -43% | -$21.8M |
|
|
ZNGA
667
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.4M | 0.01% |
7,236,703
-4,414,240
| -38% | -$17.3M |
|
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $28.4M | 0.01% |
1,491,733
-217,197
| -13% | -$4.14M |
|
669
First Trust Capital Strength ETF
FTCS
$8.5B
| $28.3M | 0.01% |
586,849
+252,734
| +76% | +$12.2M |
|
670
Analog Devices
ADI
$122B
| $28.3M | 0.01% |
329,691
-410,924
| -55% | -$35.3M |
|
671
State Street
STT
$31.8B
| $28.2M | 0.01% |
446,829
-147,966
| -25% | -$9.33M |
|
672
Exelon
EXC
$43.7B
| $28M | 0.01% |
869,613
-103,874
| -11% | -$3.34M |
|
673
WisdomTree US MidCap Fund
EZM
$825M
| $28M | 0.01% |
815,443
-142,764
| -15% | -$4.9M |
|
674
Invesco
IVZ
$10B
| $27.9M | 0.01% |
1,664,619
-8,627,251
| -84% | -$144M |
|
675
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $27.8M | 0.01% |
1,069,250
-277,169
| -21% | -$7.21M |
|