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 | |
|---|---|---|---|---|---|---|
751
Carlyle Group
CG
$23.7B
| $24.6M | 0.01% |
1,040,851
-130,922
| -11% | -$3.09M |
|
|
ENV
752
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.01% |
480,697
-72,655
| -13% | -$3.71M |
|
753
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $24.4M | 0.01% |
556,678
+28,681
| +5% | +$1.26M |
|
754
VanEck Biotech ETF
BBH
$349M
| $24.4M | 0.01% |
182,142
+108,075
| +146% | +$14.5M |
|
755
Polaris
PII
$3.29B
| $24.4M | 0.01% |
233,351
+42,770
| +22% | +$4.47M |
|
756
Golub Capital BDC
GBDC
$3.92B
| $24.4M | 0.01% |
1,321,105
-14,285
| -1% | -$263K |
|
757
Xcel Energy
XEL
$42.8B
| $24.3M | 0.01% |
514,550
+125,927
| +32% | +$5.96M |
|
|
HDS
758
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.01% |
673,795
+158,119
| +31% | +$5.7M |
|
759
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $24.3M | 0.01% |
830,525
-13,715
| -2% | -$401K |
|
760
Fifth Third Bancorp
FITB
$30.1B
| $24.2M | 0.01% |
865,196
-97,299
| -10% | -$2.72M |
|
761
iShares Global Tech ETF
IXN
$5.89B
| $24.2M | 0.01% |
1,019,994
+50,892
| +5% | +$1.21M |
|
|
XYZ
762
Block, Inc.
XYZ
$45B
| $24.2M | 0.01% |
839,987
+564,252
| +205% | +$16.3M |
|
763
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $24.1M | 0.01% |
501,899
-213,434
| -30% | -$10.2M |
|
764
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $24.1M | 0.01% |
524,069
-103,930
| -17% | -$4.77M |
|
|
GHY
765
PGIM Global High Yield Fund
GHY
$547M
| $24.1M | 0.01% |
1,612,328
-22,968
| -1% | -$343K |
|
|
ARI
766
Apollo Commercial Real Estate
ARI
$1.53B
| $24.1M | 0.01% |
1,328,361
-592,461
| -31% | -$10.7M |
|
767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $23.9M | 0.01% |
479,054
+12,963
| +3% | +$647K |
|
768
iShares US Financial Services ETF
IYG
$1.91B
| $23.9M | 0.01% |
598,077
+13,716
| +2% | +$548K |
|
769
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $23.9M | 0.01% |
235,247
+2,219
| +1% | +$225K |
|
770
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $23.8M | 0.01% |
1,679,004
+64,832
| +4% | +$920K |
|
771
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $23.8M | 0.01% |
457,875
+258,316
| +129% | +$13.4M |
|
772
Banco Santander
SAN
$148B
| $23.8M | 0.01% |
3,578,602
+208,838
| +6% | +$1.39M |
|
773
Starwood Property Trust
STWD
$7.6B
| $23.7M | 0.01% |
1,089,544
-202,661
| -16% | -$4.4M |
|
774
BlackRock TCP Capital
TCPC
$602M
| $23.6M | 0.01% |
1,433,996
+51,771
| +4% | +$854K |
|
775
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $23.6M | 0.01% |
675,387
-62,985
| -9% | -$2.2M |
|