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 | |
|---|---|---|---|---|---|---|
801
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $16.2M | 0.01% |
455,544
-53,648
| -11% | -$1.91M |
|
802
Starwood Property Trust
STWD
$7.6B
| $16.2M | 0.01% |
789,756
-813,298
| -51% | -$16.7M |
|
|
GHY
803
PGIM Global High Yield Fund
GHY
$547M
| $16.2M | 0.01% |
1,173,123
-139,547
| -11% | -$1.92M |
|
|
TOUR
804
Tuniu
TOUR
$109M
| $16.1M | 0.01% |
1,356,118
+1,356,062
| +2,421,539% | +$16.1M |
|
805
Insmed
INSM
$30.8B
| $16.1M | 0.01% |
865,680
-105,373
| -11% | -$1.96M |
|
806
Caesarstone
CSTE
$50.5M
| $16.1M | 0.01% |
528,696
+474,934
| +883% | +$14.4M |
|
|
SNR
807
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16M | 0.01% |
1,527,369
-397,941
| -21% | -$4.16M |
|
808
Toyota
TM
$257B
| $16M | 0.01% |
136,106
-47,873
| -26% | -$5.61M |
|
809
HF Sinclair
DINO
$9.57B
| $15.9M | 0.01% |
325,821
+73,544
| +29% | +$3.59M |
|
810
Vulcan Materials
VMC
$38.9B
| $15.9M | 0.01% |
178,293
+82,505
| +86% | +$7.36M |
|
|
DATA
811
DELISTED
Tableau Software, Inc.
DATA
| $15.9M | 0.01% |
199,120
-3,500
| -2% | -$279K |
|
812
Invesco Large Cap Value ETF
PWV
$1.4B
| $15.8M | 0.01% |
565,554
-1,041
| -0.2% | -$29.2K |
|
813
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $15.8M | 0.01% |
1,057,141
-3,427
| -0.3% | -$51.2K |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.01% |
394,999
-75,090
| -16% | -$3M |
|
815
Universal Health Services
UHS
$11.8B
| $15.7M | 0.01% |
125,997
-489
| -0.4% | -$61K |
|
816
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $15.7M | 0.01% |
233,363
-28,366
| -11% | -$1.91M |
|
817
Nuveen Municipal Value Fund
NUV
$1.85B
| $15.7M | 0.01% |
1,595,966
-18,769
| -1% | -$184K |
|
818
SK Telecom
SKM
$8.33B
| $15.6M | 0.01% |
387,694
-14,094
| -4% | -$567K |
|
819
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $15.6M | 0.01% |
1,018,948
-7,889
| -0.8% | -$121K |
|
820
Hershey
HSY
$37.6B
| $15.6M | 0.01% |
169,475
-83,044
| -33% | -$7.63M |
|
|
LGF
821
DELISTED
Lions Gate Entertainment
LGF
| $15.5M | 0.01% |
421,465
+753
| +0.2% | +$27.7K |
|
822
ServiceNow
NOW
$192B
| $15.4M | 0.01% |
222,029
+7,778
| +4% | +$540K |
|
823
Prologis
PLD
$103B
| $15.4M | 0.01% |
396,272
-140,347
| -26% | -$5.46M |
|
824
Targa Resources
TRGP
$35.2B
| $15.4M | 0.01% |
299,151
-74,230
| -20% | -$3.82M |
|
825
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $15.4M | 0.01% |
422,049
+41,503
| +11% | +$1.51M |
|