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
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$21.7B
| $29.8M | 0.01% |
2,388,048
+527,806
| +28% | +$6.59M |
|
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.8M | 0.01% |
602,224
+9,214
| +2% | +$456K |
|
678
Sunoco
SUN
$6.9B
| $29.8M | 0.01% |
956,905
+392,256
| +69% | +$12.2M |
|
679
Hercules Capital
HTGC
$3.51B
| $29.7M | 0.01% |
2,303,238
-3,996
| -0.2% | -$51.5K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $29.6M | 0.01% |
283,101
-160,450
| -36% | -$16.8M |
|
681
iShares MSCI EAFE Value ETF
EFV
$28B
| $29.4M | 0.01% |
538,527
+21,804
| +4% | +$1.19M |
|
682
Aon
AON
$78.1B
| $29.4M | 0.01% |
200,902
+13,812
| +7% | +$2.02M |
|
683
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $29.3M | 0.01% |
963,568
+125,427
| +15% | +$3.81M |
|
684
American Airlines Group
AAL
$8.46B
| $29.2M | 0.01% |
613,867
-24,108
| -4% | -$1.14M |
|
685
Western Digital
WDC
$33B
| $29.1M | 0.01% |
445,469
-466,819
| -51% | -$30.5M |
|
|
WNRL
686
DELISTED
Western Refining Logistics, LP
WNRL
| $29M | 0.01% |
1,125,690
-82,794
| -7% | -$2.14M |
|
687
Canadian Natural Resources
CNQ
$64.9B
| $29M | 0.01% |
1,765,142
+328,658
| +23% | +$5.39M |
|
|
IGR
688
CBRE Global Real Estate Income Fund
IGR
$763M
| $28.9M | 0.01% |
3,653,213
-89,084
| -2% | -$704K |
|
689
Group 1 Automotive
GPI
$6.09B
| $28.8M | 0.01% |
397,540
-6,112
| -2% | -$443K |
|
690
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $28.7M | 0.01% |
598,747
+17,675
| +3% | +$847K |
|
|
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
| $28.7M | 0.01% |
293,908
-31,936
| -10% | -$3.12M |
|
|
EDD
692
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $28.5M | 0.01% |
3,550,031
+22,970
| +0.7% | +$185K |
|
|
ATH
693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.4M | 0.01% |
527,981
+167,403
| +46% | +$9.01M |
|
694
Tapestry
TPR
$21.9B
| $28.4M | 0.01% |
705,688
+18,361
| +3% | +$740K |
|
695
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $28.2M | 0.01% |
1,554,112
+359,261
| +30% | +$6.53M |
|
696
Exelon
EXC
$43.8B
| $28.2M | 0.01% |
1,050,453
+546,892
| +109% | +$14.7M |
|
697
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $28M | 0.01% |
1,033,592
+226,295
| +28% | +$6.14M |
|
698
D.R. Horton
DHI
$52.5B
| $28M | 0.01% |
701,313
+349,477
| +99% | +$14M |
|
699
Apollo Global Management
APO
$76.4B
| $28M | 0.01% |
929,856
-170,204
| -15% | -$5.12M |
|
|
AOD
700
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $27.9M | 0.01% |
3,105,439
+44,602
| +1% | +$401K |
|