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 | |
|---|---|---|---|---|---|---|
|
BSJG
676
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21M | 0.01% |
812,434
+36,047
| +5% | +$933K |
|
677
Vanguard Total World Stock ETF
VT
$52.3B
| $21M | 0.01% |
379,186
+81,284
| +27% | +$4.5M |
|
678
BlackRock Multi-Sector Income Trust
BIT
$602M
| $20.9M | 0.01% |
1,331,300
-45,693
| -3% | -$718K |
|
679
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $20.7M | 0.01% |
947,455
-935,177
| -50% | -$20.5M |
|
680
Tesla
TSLA
$1.12T
| $20.7M | 0.01% |
1,249,365
-398,085
| -24% | -$6.59M |
|
|
SPLS
681
DELISTED
Staples Inc
SPLS
| $20.6M | 0.01% |
1,754,196
+106,155
| +6% | +$1.25M |
|
682
CMS Energy
CMS
$21.3B
| $20.5M | 0.01% |
581,534
+219,656
| +61% | +$7.76M |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $20.4M | 0.01% |
1,298,256
+670,350
| +107% | +$10.5M |
|
|
NRF
684
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.4M | 0.01% |
824,295
-1,133,554
| -58% | -$28M |
|
685
DaVita
DVA
$9.46B
| $20.3M | 0.01% |
281,155
-31,181
| -10% | -$2.26M |
|
686
Equity Residential
EQR
$25.2B
| $20.2M | 0.01% |
269,080
+15,953
| +6% | +$1.2M |
|
687
Edwards Lifesciences
EW
$46B
| $20.2M | 0.01% |
850,842
+63,840
| +8% | +$1.51M |
|
688
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $20.2M | 0.01% |
446,210
+49,911
| +13% | +$2.25M |
|
689
APA Corp
APA
$8.33B
| $20.1M | 0.01% |
514,143
-157,615
| -23% | -$6.17M |
|
690
Huntington Bancshares
HBAN
$25.8B
| $20.1M | 0.01% |
1,898,305
-75,892
| -4% | -$804K |
|
|
AGU
691
DELISTED
Agrium
AGU
| $20M | 0.01% |
223,890
-72,048
| -24% | -$6.45M |
|
692
Copart
CPRT
$46.9B
| $20M | 0.01% |
4,869,400
+584,448
| +14% | +$2.4M |
|
693
Banco Santander
SAN
$148B
| $19.9M | 0.01% |
3,974,136
+1,315,266
| +49% | +$6.59M |
|
694
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.9M | 0.01% |
296,803
+93,587
| +46% | +$6.27M |
|
695
Eastman Chemical
EMN
$7.47B
| $19.9M | 0.01% |
306,769
+38,383
| +14% | +$2.48M |
|
696
Celanese
CE
$4.84B
| $19.7M | 0.01% |
333,744
-149,594
| -31% | -$8.85M |
|
697
Exelon
EXC
$43.8B
| $19.7M | 0.01% |
930,238
-599,725
| -39% | -$12.7M |
|
698
Dover
DOV
$24.1B
| $19.7M | 0.01% |
426,502
-45,827
| -10% | -$2.12M |
|
699
Golub Capital BDC
GBDC
$3.92B
| $19.7M | 0.01% |
1,258,195
-203,545
| -14% | -$3.19M |
|
700
Darden Restaurants
DRI
$24.7B
| $19.7M | 0.01% |
321,058
-34,953
| -10% | -$2.14M |
|