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 | |
|---|---|---|---|---|---|---|
|
BCR
751
DELISTED
CR Bard Inc.
BCR
| $18M | 0.01% |
96,806
+8,521
| +10% | +$1.59M |
|
752
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $18M | 0.01% |
471,858
+150,309
| +47% | +$5.74M |
|
753
Telus
TU
$24.1B
| $18M | 0.01% |
1,140,864
-852,626
| -43% | -$13.4M |
|
754
iShares MSCI Germany ETF
EWG
$2.38B
| $18M | 0.01% |
726,697
+76,217
| +12% | +$1.89M |
|
|
GG
755
DELISTED
Goldcorp Inc
GG
| $17.8M | 0.01% |
1,418,542
-380,801
| -21% | -$4.77M |
|
756
Pearson
PSO
$9.05B
| $17.8M | 0.01% |
1,034,448
-1,848,183
| -64% | -$31.7M |
|
|
NID
757
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.7M | 0.01% |
1,427,758
-251,065
| -15% | -$3.11M |
|
758
Snap-on
SNA
$16.9B
| $17.7M | 0.01% |
117,077
+29,245
| +33% | +$4.41M |
|
759
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.7M | 0.01% |
432,216
+285,528
| +195% | +$11.7M |
|
760
Invesco Preferred ETF
PGX
$3.97B
| $17.6M | 0.01% |
1,205,203
+306,991
| +34% | +$4.48M |
|
761
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $17.5M | 0.01% |
1,380,425
+6,337
| +0.5% | +$80.4K |
|
|
HAR
762
DELISTED
Harman International Industries
HAR
| $17.5M | 0.01% |
181,927
+9,992
| +6% | +$959K |
|
763
Weyerhaeuser
WY
$18.1B
| $17.5M | 0.01% |
638,552
-101,564
| -14% | -$2.78M |
|
|
ARDC
764
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $17.4M | 0.01% |
1,246,881
+20,024
| +2% | +$280K |
|
|
VR
765
DELISTED
Validus Hold Ltd
VR
| $17.4M | 0.01% |
385,929
+901
| +0.2% | +$40.6K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $17.4M | 0.01% |
291,834
+99,721
| +52% | +$5.93M |
|
|
RSX
767
DELISTED
VanEck Russia ETF
RSX
| $17.4M | 0.01% |
1,105,592
+451,181
| +69% | +$7.08M |
|
768
Chipotle Mexican Grill
CMG
$51.9B
| $17.3M | 0.01% |
1,202,400
-360,600
| -23% | -$5.19M |
|
769
Microchip Technology
MCHP
$34.9B
| $17.3M | 0.01% |
803,760
-352,612
| -30% | -$7.6M |
|
770
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $17.3M | 0.01% |
970,588
-208,746
| -18% | -$3.72M |
|
771
Comerica
CMA
$8.9B
| $17.2M | 0.01% |
419,670
+231,107
| +123% | +$9.5M |
|
772
Realty Income
O
$54.4B
| $17.2M | 0.01% |
374,355
-109,505
| -23% | -$5.03M |
|
773
YPF
YPF
$11.3B
| $17.1M | 0.01% |
1,125,428
+31,455
| +3% | +$479K |
|
|
AOD
774
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $17.1M | 0.01% |
2,276,302
-285,135
| -11% | -$2.14M |
|
|
PF
775
DELISTED
Pinnacle Foods, Inc.
PF
| $17M | 0.01% |
406,302
+342,375
| +536% | +$14.3M |
|