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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Consumer Staples ETF
VDC
$7.56B
| $27.9M | 0.01% |
208,143
-16,888
| -8% | -$2.27M |
|
|
ENBL
752
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.9M | 0.01% |
1,632,921
+932,738
| +133% | +$16M |
|
|
EMD
753
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $27.9M | 0.01% |
2,100,949
+106,145
| +5% | +$1.41M |
|
754
Canadian National Railway
CNI
$57.7B
| $27.9M | 0.01% |
340,947
-59,037
| -15% | -$4.83M |
|
755
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $27.9M | 0.01% |
2,318,854
-1,846
| -0.1% | -$22.2K |
|
|
MTGE
756
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $27.8M | 0.01% |
1,419,989
+267,508
| +23% | +$5.24M |
|
|
REN
757
DELISTED
Resolute Energy Corporaton
REN
| $27.8M | 0.01% |
892,030
+671,592
| +305% | +$21M |
|
758
Asbury Automotive
ABG
$4.86B
| $27.8M | 0.01% |
405,612
+9,043
| +2% | +$620K |
|
759
Aon
AON
$78.1B
| $27.8M | 0.01% |
202,668
-106,591
| -34% | -$14.6M |
|
760
Williams-Sonoma
WSM
$24.7B
| $27.8M | 0.01% |
904,772
-199,226
| -18% | -$6.11M |
|
761
D.R. Horton
DHI
$52.5B
| $27.7M | 0.01% |
674,540
+9,716
| +1% | +$398K |
|
762
Tractor Supply
TSCO
$31B
| $27.4M | 0.01% |
1,793,310
+539,765
| +43% | +$8.26M |
|
763
iShares US Financial Services ETF
IYG
$1.91B
| $27.4M | 0.01% |
634,656
-66,594
| -9% | -$2.88M |
|
|
NXTM
764
DELISTED
NxStage Medical Inc.
NXTM
| $27.4M | 0.01% |
982,316
+483,274
| +97% | +$13.5M |
|
765
Amplify Cybersecurity ETF
HACK
$2.32B
| $27.4M | 0.01% |
740,063
-51,580
| -7% | -$1.91M |
|
766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $27.4M | 0.01% |
1,726,550
+119,620
| +7% | +$1.9M |
|
767
Wynn Resorts
WYNN
$12.8B
| $27.3M | 0.01% |
162,991
-34,194
| -17% | -$5.72M |
|
768
Rogers Communications
RCI
$19.1B
| $27.3M | 0.01% |
574,510
+69,181
| +14% | +$3.28M |
|
|
CVRR
769
DELISTED
CVR Refining, LP
CVRR
| $27M | 0.01% |
1,208,475
+700,907
| +138% | +$15.7M |
|
770
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $26.9M | 0.01% |
270,195
-753
| -0.3% | -$74.9K |
|
|
JWN
771
DELISTED
Nordstrom
JWN
| $26.8M | 0.01% |
517,280
-58,409
| -10% | -$3.02M |
|
772
Consolidated Edison
ED
$35B
| $26.6M | 0.01% |
341,466
+31,412
| +10% | +$2.45M |
|
773
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $26.5M | 0.01% |
1,167,822
-112,330
| -9% | -$2.55M |
|
|
ISD
774
PGIM High Yield Bond Fund
ISD
$485M
| $26.5M | 0.01% |
1,892,974
+74,344
| +4% | +$1.04M |
|
|
IBDM
775
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $26.4M | 0.01% |
1,084,569
+283,323
| +35% | +$6.9M |
|