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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $27.9M | 0.01% |
509,856
-97,592
| -16% | -$5.34M |
|
702
Sempra
SRE
$52.9B
| $27.9M | 0.01% |
476,116
-177,362
| -27% | -$10.4M |
|
|
DSL
703
DoubleLine Income Solutions Fund
DSL
$1.44B
| $27.8M | 0.01% |
1,810,530
-595,071
| -25% | -$9.15M |
|
|
NS
704
DELISTED
NuStar Energy L.P.
NS
| $27.8M | 0.01% |
1,947,064
-193,710
| -9% | -$2.77M |
|
705
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $27.7M | 0.01% |
1,439,715
-187,722
| -12% | -$3.61M |
|
|
BSJL
706
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $27.7M | 0.01% |
1,219,629
+282,276
| +30% | +$6.4M |
|
|
CERN
707
DELISTED
Cerner Corp
CERN
| $27.6M | 0.01% |
403,177
+29,817
| +8% | +$2.04M |
|
708
TEGNA Inc
TGNA
$3.38B
| $27.6M | 0.01% |
2,478,777
-2,535,973
| -51% | -$28.3M |
|
709
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $27.6M | 0.01% |
1,107,144
+130,231
| +13% | +$3.25M |
|
710
Jazz Pharmaceuticals
JAZZ
$7.86B
| $27.6M | 0.01% |
249,935
-41,680
| -14% | -$4.6M |
|
711
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $27.6M | 0.01% |
463,018
-228,035
| -33% | -$13.6M |
|
712
PPL Corp
PPL
$26.6B
| $27.6M | 0.01% |
1,066,655
-169,254
| -14% | -$4.37M |
|
713
Essex Property Trust
ESS
$17.3B
| $27.5M | 0.01% |
120,132
-10,114
| -8% | -$2.32M |
|
714
Fifth Third Bancorp
FITB
$30.2B
| $27.4M | 0.01% |
1,423,715
-171,271
| -11% | -$3.3M |
|
715
Ryman Hospitality Properties
RHP
$6.35B
| $27.4M | 0.01% |
793,191
+601,764
| +314% | +$20.8M |
|
716
iShares MSCI Switzerland ETF
EWL
$1.34B
| $27.4M | 0.01% |
702,890
+142,687
| +25% | +$5.56M |
|
717
Equity Residential
EQR
$25.5B
| $27.4M | 0.01% |
465,060
+219,829
| +90% | +$12.9M |
|
718
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.2M | 0.01% |
744,649
+28,138
| +4% | +$1.03M |
|
719
Capri Holdings
CPRI
$2.53B
| $27.1M | 0.01% |
1,733,642
-467,627
| -21% | -$7.31M |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.1M | 0.01% |
1,014,584
+241,027
| +31% | +$6.43M |
|
721
Halliburton
HAL
$18.8B
| $26.9M | 0.01% |
2,073,467
-22,153
| -1% | -$288K |
|
722
Check Point Software Technologies
CHKP
$20.7B
| $26.9M | 0.01% |
250,276
-68,329
| -21% | -$7.34M |
|
723
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $26.8M | 0.01% |
1,128,508
-12,529
| -1% | -$298K |
|
724
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $26.8M | 0.01% |
855,064
+149,303
| +21% | +$4.68M |
|
725
First Trust Indxx NextG ETF
NXTG
$396M
| $26.7M | 0.01% |
491,251
+302,065
| +160% | +$16.4M |
|