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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
751
DELISTED
Tiffany & Co.
TIF
| $23.6M | 0.01% |
293,565
+70,312
| +31% | +$5.66M |
|
|
ZAYO
752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.6M | 0.01% |
1,032,557
-537,115
| -34% | -$12.3M |
|
753
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $23.6M | 0.01% |
1,686,100
-255,240
| -13% | -$3.57M |
|
754
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $23.6M | 0.01% |
435,309
+58,897
| +16% | +$3.19M |
|
755
iShares US Industrials ETF
IYJ
$1.69B
| $23.5M | 0.01% |
366,128
+41,392
| +13% | +$2.66M |
|
756
iShares Global Comm Services ETF
IXP
$620M
| $23.5M | 0.01% |
467,430
+280,563
| +150% | +$14.1M |
|
|
RA
757
Brookfield Real Assets Income Fund
RA
$739M
| $23.4M | 0.01% |
1,225,214
-275,557
| -18% | -$5.25M |
|
758
Microchip Technology
MCHP
$35.1B
| $23.4M | 0.01% |
649,388
-352,688
| -35% | -$12.7M |
|
759
Liberty Media Series C
FWONK
$25.5B
| $23.3M | 0.01% |
786,329
+389,897
| +98% | +$11.6M |
|
760
Invesco Large Cap Value ETF
PWV
$1.41B
| $23.3M | 0.01% |
715,221
-128,326
| -15% | -$4.19M |
|
761
Cincinnati Financial
CINF
$24.5B
| $23.3M | 0.01% |
301,101
-21,634
| -7% | -$1.67M |
|
762
Blackstone Mortgage Trust
BXMT
$3.39B
| $23.2M | 0.01% |
728,309
+325,488
| +81% | +$10.4M |
|
763
Allegion
ALLE
$15.2B
| $23.2M | 0.01% |
290,619
+208,986
| +256% | +$16.7M |
|
764
Workday
WDAY
$60.5B
| $23.1M | 0.01% |
144,625
-52,448
| -27% | -$8.37M |
|
765
Nuveen Credit Strategies Income Fund
JQC
$749M
| $23.1M | 0.01% |
3,115,145
-102,664
| -3% | -$760K |
|
|
HTD
766
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $23M | 0.01% |
1,125,329
+43,796
| +4% | +$894K |
|
|
RWT
767
Redwood Trust
RWT
$802M
| $22.9M | 0.01% |
1,521,515
-125,561
| -8% | -$1.89M |
|
768
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $22.8M | 0.01% |
1,791,786
-1,109,684
| -38% | -$14.1M |
|
769
AvalonBay Communities
AVB
$28B
| $22.8M | 0.01% |
131,057
-289
| -0.2% | -$50.3K |
|
770
Skyworks Solutions
SWKS
$11.1B
| $22.7M | 0.01% |
339,381
-92,835
| -21% | -$6.22M |
|
771
Steel Dynamics
STLD
$19.7B
| $22.7M | 0.01% |
756,443
+225,353
| +42% | +$6.77M |
|
772
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $22.7M | 0.01% |
961,226
+423,343
| +79% | +$9.99M |
|
|
STL
773
DELISTED
Sterling Bancorp
STL
| $22.7M | 0.01% |
1,373,226
+1,327,238
| +2,886% | +$21.9M |
|
774
Consolidated Edison
ED
$35.2B
| $22.5M | 0.01% |
294,644
-33,798
| -10% | -$2.58M |
|
775
Synchrony
SYF
$28.3B
| $22.5M | 0.01% |
958,043
-349,670
| -27% | -$8.2M |
|