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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$8.3B
| $26.7M | 0.01% |
1,574,209
+1,171,131
| +291% | +$19.9M |
|
|
ARRS
802
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.7M | 0.01% |
1,027,291
+9,239
| +0.9% | +$240K |
|
|
FRC
803
DELISTED
First Republic Bank
FRC
| $26.6M | 0.01% |
276,652
+20,857
| +8% | +$2M |
|
804
Sixth Street Specialty
TSLX
$2.3B
| $26.5M | 0.01% |
1,299,077
+30,501
| +2% | +$622K |
|
805
Kroger
KR
$44.3B
| $26.5M | 0.01% |
909,897
+277,469
| +44% | +$8.08M |
|
806
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $26.5M | 0.01% |
2,517,357
+191,755
| +8% | +$2.02M |
|
|
JWN
807
DELISTED
Nordstrom
JWN
| $26.3M | 0.01% |
440,502
-76,778
| -15% | -$4.59M |
|
808
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $26.3M | 0.01% |
1,470,802
+76,100
| +5% | +$1.36M |
|
809
Cardinal Health
CAH
$35.6B
| $26.2M | 0.01% |
485,823
+23,288
| +5% | +$1.26M |
|
810
iShares Europe ETF
IEV
$2.32B
| $26.2M | 0.01% |
581,550
-401,842
| -41% | -$18.1M |
|
811
Hasbro
HAS
$10.9B
| $26.2M | 0.01% |
249,294
+96,555
| +63% | +$10.2M |
|
|
ISD
812
PGIM High Yield Bond Fund
ISD
$485M
| $26.2M | 0.01% |
1,850,316
-42,658
| -2% | -$603K |
|
813
Moody's
MCO
$90.8B
| $26.1M | 0.01% |
156,003
+6,793
| +5% | +$1.14M |
|
814
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $26.1M | 0.01% |
1,246,680
-26,260
| -2% | -$549K |
|
815
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $26.1M | 0.01% |
1,177,203
+9,381
| +0.8% | +$208K |
|
|
CONN
816
DELISTED
Conn's Inc.
CONN
| $26M | 0.01% |
735,773
-327,733
| -31% | -$11.6M |
|
|
PNK
817
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26M | 0.01% |
770,791
+26,701
| +4% | +$900K |
|
818
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $26M | 0.01% |
376,412
+12,979
| +4% | +$895K |
|
819
Xylem
XYL
$33.5B
| $25.7M | 0.01% |
321,417
+25,893
| +9% | +$2.07M |
|
820
Nuveen Credit Strategies Income Fund
JQC
$753M
| $25.6M | 0.01% |
3,217,809
+444,140
| +16% | +$3.54M |
|
|
IBDN
821
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.6M | 0.01% |
1,050,672
+78,234
| +8% | +$1.9M |
|
822
Mohawk Industries
MHK
$8.41B
| $25.6M | 0.01% |
145,764
+47,628
| +49% | +$8.35M |
|
823
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $25.5M | 0.01% |
336,871
-63,591
| -16% | -$4.82M |
|
|
BSJK
824
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $25.5M | 0.01% |
1,047,188
+49,119
| +5% | +$1.19M |
|
825
iShares US Industrials ETF
IYJ
$1.67B
| $25.4M | 0.01% |
324,736
+22,196
| +7% | +$1.73M |
|