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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Golub Capital BDC
GBDC
$3.92B
| $22.3M | 0.01% |
1,258,912
-49,789
| -4% | -$881K |
|
677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $22.3M | 0.01% |
2,602,562
-25,034
| -1% | -$214K |
|
678
PIMCO Dynamic Income Fund
PDI
$7.6B
| $22.2M | 0.01% |
804,789
+26,592
| +3% | +$733K |
|
679
YPF
YPF
$11.2B
| $22.2M | 0.01% |
1,154,072
+30,378
| +3% | +$583K |
|
680
iShares MSCI Singapore ETF
EWS
$816M
| $22.1M | 0.01% |
1,016,746
+131,270
| +15% | +$2.85M |
|
|
CQH
681
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $22.1M | 0.01% |
1,106,737
+16,202
| +1% | +$323K |
|
682
Novo Nordisk
NVO
$241B
| $22M | 0.01% |
817,696
-25,802
| -3% | -$694K |
|
683
Ross Stores
ROST
$48.8B
| $21.9M | 0.01% |
386,246
-89,452
| -19% | -$5.07M |
|
684
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $21.8M | 0.01% |
609,016
-81,148
| -12% | -$2.91M |
|
685
Check Point Software Technologies
CHKP
$20.9B
| $21.7M | 0.01% |
272,707
-23,280
| -8% | -$1.85M |
|
686
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $21.5M | 0.01% |
1,649,161
+146,270
| +10% | +$1.91M |
|
687
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $21.4M | 0.01% |
1,376,992
+214,728
| +18% | +$3.34M |
|
688
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $21.3M | 0.01% |
1,219,040
-173,530
| -12% | -$3.04M |
|
689
B&G Foods
BGS
$363M
| $21.3M | 0.01% |
442,462
-19,715
| -4% | -$950K |
|
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $21.2M | 0.01% |
983,249
+40,684
| +4% | +$879K |
|
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $21.2M | 0.01% |
236,590
-20,008
| -8% | -$1.79M |
|
692
Invesco Pharmaceuticals ETF
PJP
$266M
| $21.1M | 0.01% |
333,696
+119,784
| +56% | +$7.59M |
|
693
iShares MSCI Canada ETF
EWC
$3.24B
| $21.1M | 0.01% |
859,128
-50,977
| -6% | -$1.25M |
|
694
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $21M | 0.01% |
200,912
+27,138
| +16% | +$2.84M |
|
695
Exelon
EXC
$43.7B
| $20.9M | 0.01% |
807,352
-68,316
| -8% | -$1.77M |
|
696
Lear
LEA
$5.74B
| $20.9M | 0.01% |
205,315
-21,591
| -10% | -$2.2M |
|
697
Magna International
MGA
$12.9B
| $20.8M | 0.01% |
592,247
+30,598
| +5% | +$1.07M |
|
698
Royce Value Trust
RVT
$1.95B
| $20.8M | 0.01% |
1,763,198
+54,647
| +3% | +$643K |
|
699
Analog Devices
ADI
$121B
| $20.7M | 0.01% |
365,531
-128,497
| -26% | -$7.28M |
|
700
BlackRock MuniYield Quality Fund III
MYI
$727M
| $20.7M | 0.01% |
1,321,251
-249,155
| -16% | -$3.9M |
|