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 | |
|---|---|---|---|---|---|---|
776
Vanguard Consumer Staples ETF
VDC
$7.56B
| $17M | 0.01% |
140,245
-17,943
| -11% | -$2.18M |
|
777
Aramark
ARMK
$10B
| $17M | 0.01% |
794,515
+715,718
| +908% | +$15.3M |
|
|
TEN
778
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17M | 0.01% |
379,444
-40,132
| -10% | -$1.8M |
|
779
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17M | 0.01% |
170,898
+26,050
| +18% | +$2.59M |
|
|
CPPL
780
DELISTED
Columbia Pipeline Partners LP
CPPL
| $16.9M | 0.01% |
1,338,649
+448,206
| +50% | +$5.67M |
|
781
iShares Morningstar Growth ETF
ILCG
$2.98B
| $16.9M | 0.01% |
756,145
+12,910
| +2% | +$289K |
|
|
BSCI
782
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.9M | 0.01% |
797,920
+199,451
| +33% | +$4.23M |
|
|
STJ
783
DELISTED
St Jude Medical
STJ
| $16.9M | 0.01% |
268,194
+11,843
| +5% | +$747K |
|
784
Seagate
STX
$41.1B
| $16.9M | 0.01% |
377,449
-25,073
| -6% | -$1.12M |
|
|
X
785
DELISTED
US Steel
X
| $16.9M | 0.01% |
1,622,587
-881,482
| -35% | -$9.18M |
|
786
Evercore
EVR
$12.8B
| $16.8M | 0.01% |
334,855
-10,717
| -3% | -$538K |
|
|
RWT
787
Redwood Trust
RWT
$801M
| $16.7M | 0.01% |
1,209,476
+3,176
| +0.3% | +$44K |
|
788
Ovintiv
OVV
$11B
| $16.7M | 0.01% |
518,330
+426,756
| +466% | +$13.7M |
|
789
Goodyear
GT
$2.45B
| $16.7M | 0.01% |
567,670
-182,976
| -24% | -$5.37M |
|
|
ALXN
790
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.01% |
106,352
-35,573
| -25% | -$5.56M |
|
791
Intuit
INTU
$183B
| $16.6M | 0.01% |
187,112
+39,954
| +27% | +$3.55M |
|
|
HES
792
DELISTED
Hess
HES
| $16.5M | 0.01% |
330,285
+96
| +0% | +$4.81K |
|
793
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $16.5M | 0.01% |
377,240
+57,486
| +18% | +$2.52M |
|
794
iShares Global Healthcare ETF
IXJ
$3.83B
| $16.5M | 0.01% |
334,936
+4,886
| +1% | +$241K |
|
795
BlackRock Core Bond Trust
BHK
$712M
| $16.5M | 0.01% |
1,275,991
-22,541
| -2% | -$291K |
|
|
TSS
796
DELISTED
Total System Services, Inc.
TSS
| $16.5M | 0.01% |
362,541
+320,783
| +768% | +$14.6M |
|
797
Suburban Propane Partners
SPH
$1.2B
| $16.4M | 0.01% |
500,109
+343,485
| +219% | +$11.3M |
|
798
Applied Materials
AMAT
$130B
| $16.4M | 0.01% |
1,114,980
-671,179
| -38% | -$9.86M |
|
799
Unum
UNM
$12.6B
| $16.4M | 0.01% |
510,073
-89,696
| -15% | -$2.88M |
|
800
Public Service Enterprise Group
PEG
$40.8B
| $16.3M | 0.01% |
387,407
+118,423
| +44% | +$4.99M |
|