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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Canada ETF
EWC
$3.25B
| $25.2M | 0.01% |
884,893
+126,072
| +17% | +$3.59M |
|
|
GG
802
DELISTED
Goldcorp Inc
GG
| $25.2M | 0.01% |
1,839,585
+115,262
| +7% | +$1.58M |
|
|
PNK
803
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.1M | 0.01% |
744,090
-124,029
| -14% | -$4.18M |
|
|
TTM
804
DELISTED
Tata Motors Limited
TTM
| $25.1M | 0.01% |
1,281,902
+695,379
| +119% | +$13.6M |
|
805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $25M | 0.01% |
706,659
+78,436
| +12% | +$2.78M |
|
|
GOLD
806
DELISTED
Randgold Resources Ltd
GOLD
| $25M | 0.01% |
324,857
+35,746
| +12% | +$2.76M |
|
807
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $24.9M | 0.01% |
826,865
+137,353
| +20% | +$4.14M |
|
|
ARRS
808
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.9M | 0.01% |
1,018,052
-14,411
| -1% | -$352K |
|
|
SINA
809
DELISTED
Sina Corp
SINA
| $24.9M | 0.01% |
293,810
+46,171
| +19% | +$3.91M |
|
810
L3Harris
LHX
$51.6B
| $24.8M | 0.01% |
171,365
-18,699
| -10% | -$2.7M |
|
|
FRC
811
DELISTED
First Republic Bank
FRC
| $24.8M | 0.01% |
255,795
+48,495
| +23% | +$4.69M |
|
812
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $24.7M | 0.01% |
533,900
-29,620
| -5% | -$1.37M |
|
813
Openlane
KAR
$3.12B
| $24.7M | 0.01% |
1,189,901
+1,013,178
| +573% | +$21M |
|
814
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $24.6M | 0.01% |
625,285
-15,268
| -2% | -$601K |
|
815
Roper Technologies
ROP
$55.2B
| $24.6M | 0.01% |
88,985
-20,279
| -19% | -$5.59M |
|
816
iShares Global Tech ETF
IXN
$5.89B
| $24.5M | 0.01% |
895,386
-74,910
| -8% | -$2.05M |
|
817
HCA Healthcare
HCA
$92.3B
| $24.5M | 0.01% |
239,213
+112,007
| +88% | +$11.5M |
|
818
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $24.5M | 0.01% |
1,272,940
+15,060
| +1% | +$290K |
|
819
ScottsMiracle-Gro
SMG
$3.5B
| $24.5M | 0.01% |
294,806
+123,386
| +72% | +$10.3M |
|
820
Steel Dynamics
STLD
$19.5B
| $24.5M | 0.01% |
532,462
+117,305
| +28% | +$5.39M |
|
821
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $24.4M | 0.01% |
825,553
-84,891
| -9% | -$2.51M |
|
822
American Airlines Group
AAL
$8.46B
| $24.4M | 0.01% |
643,506
-167,678
| -21% | -$6.37M |
|
|
ENLK
823
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24.4M | 0.01% |
1,572,153
-188,504
| -11% | -$2.93M |
|
824
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $24.3M | 0.01% |
2,325,602
-27,717
| -1% | -$290K |
|
|
IGR
825
CBRE Global Real Estate Income Fund
IGR
$763M
| $24.3M | 0.01% |
3,221,152
-9,626
| -0.3% | -$72.6K |
|