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 | |
|---|---|---|---|---|---|---|
726
BlackRock Limited Duration Income Trust
BLW
$547M
| $18.8M | 0.01% |
1,302,536
+185,185
| +17% | +$2.67M |
|
727
Ventas
VTR
$31.5B
| $18.8M | 0.01% |
334,769
+58,578
| +21% | +$3.28M |
|
728
D.R. Horton
DHI
$52.5B
| $18.7M | 0.01% |
638,503
+350,513
| +122% | +$10.3M |
|
729
J.M. Smucker
SJM
$11.7B
| $18.7M | 0.01% |
164,176
+10,654
| +7% | +$1.22M |
|
730
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $18.7M | 0.01% |
136,388
+5,210
| +4% | +$715K |
|
731
TAL Education Group
TAL
$6.37B
| $18.7M | 0.01% |
3,489,972
+1,647,210
| +89% | +$8.83M |
|
|
DHC
732
Diversified Healthcare Trust
DHC
$1.05B
| $18.7M | 0.01% |
1,164,575
-3,833
| -0.3% | -$61.5K |
|
733
Autohome
ATHM
$3.4B
| $18.7M | 0.01% |
574,100
-1,516,726
| -73% | -$49.3M |
|
734
Intuitive Surgical
ISRG
$161B
| $18.6M | 0.01% |
363,861
-124,551
| -26% | -$6.36M |
|
|
ANDV
735
DELISTED
Andeavor
ANDV
| $18.6M | 0.01% |
190,941
+1,582
| +0.8% | +$154K |
|
736
Church & Dwight Co
CHD
$22.7B
| $18.6M | 0.01% |
442,332
-373,240
| -46% | -$15.7M |
|
737
iShares US Healthcare Providers ETF
IHF
$811M
| $18.5M | 0.01% |
746,955
-21,965
| -3% | -$544K |
|
|
PSXP
738
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.5M | 0.01% |
375,549
+175,588
| +88% | +$8.65M |
|
|
APU
739
DELISTED
AmeriGas Partners, L.P.
APU
| $18.4M | 0.01% |
442,917
+42,133
| +11% | +$1.75M |
|
740
Royal Caribbean
RCL
$92.8B
| $18.4M | 0.01% |
205,981
+29,667
| +17% | +$2.64M |
|
741
Sempra
SRE
$53.5B
| $18.3M | 0.01% |
378,816
+22,022
| +6% | +$1.07M |
|
742
Packaging Corp of America
PKG
$19.2B
| $18.3M | 0.01% |
304,168
+31,737
| +12% | +$1.91M |
|
743
Conagra Brands
CAG
$9.27B
| $18.3M | 0.01% |
579,981
-8,468,726
| -94% | -$267M |
|
744
Tractor Supply
TSCO
$31B
| $18.3M | 0.01% |
1,083,830
+125,805
| +13% | +$2.12M |
|
745
Wynn Resorts
WYNN
$12.8B
| $18.2M | 0.01% |
341,725
+94,728
| +38% | +$5.03M |
|
746
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $18.1M | 0.01% |
1,835,895
-183,566
| -9% | -$1.81M |
|
|
PMT
747
PennyMac Mortgage Investment
PMT
$1.08B
| $18.1M | 0.01% |
1,171,336
-88,173
| -7% | -$1.36M |
|
|
CMCSK
748
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.1M | 0.01% |
316,465
-39,872
| -11% | -$2.28M |
|
749
ProShares Short QQQ
PSQ
$542M
| $18.1M | 0.01% |
62,220
+57,128
| +1,122% | +$16.6M |
|
|
BRCM
750
DELISTED
BROADCOM CORP CL-A
BRCM
| $18M | 0.01% |
350,875
-253,741
| -42% | -$13.1M |
|