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 | |
|---|---|---|---|---|---|---|
826
Installed Building Products
IBP
$7.42B
| $15.4M | 0.01% |
607,428
+49,417
| +9% | +$1.25M |
|
827
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $15.3M | 0.01% |
676,157
+489,488
| +262% | +$11.1M |
|
828
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $15.3M | 0.01% |
529,184
-11,834
| -2% | -$342K |
|
829
Martin Midstream Partners
MMLP
$122M
| $15.3M | 0.01% |
625,063
+360,955
| +137% | +$8.81M |
|
830
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $15.2M | 0.01% |
607,073
-118,121
| -16% | -$2.96M |
|
|
MHFI
831
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.2M | 0.01% |
175,858
-188,694
| -52% | -$16.3M |
|
832
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $15.2M | 0.01% |
237,613
-31,183
| -12% | -$1.99M |
|
|
ADAM
833
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $15.2M | 0.01% |
690,314
+41,355
| +6% | +$908K |
|
834
Omnicom Group
OMC
$14.9B
| $15.1M | 0.01% |
229,776
+6,071
| +3% | +$400K |
|
835
Newmont
NEM
$86.9B
| $15.1M | 0.01% |
942,202
-1,160,640
| -55% | -$18.7M |
|
836
Southwest Airlines
LUV
$16.5B
| $15.1M | 0.01% |
397,984
-75,104
| -16% | -$2.86M |
|
837
Gen Digital
GEN
$18.2B
| $15.1M | 0.01% |
776,076
-298,394
| -28% | -$5.81M |
|
838
Tapestry
TPR
$22.1B
| $15.1M | 0.01% |
521,890
+185,764
| +55% | +$5.37M |
|
839
Canadian Pacific Kansas City
CP
$69.2B
| $15.1M | 0.01% |
525,335
-351,980
| -40% | -$10.1M |
|
840
VanEck Biotech ETF
BBH
$354M
| $15.1M | 0.01% |
131,864
-32,406
| -20% | -$3.7M |
|
841
Sixth Street Specialty
TSLX
$2.31B
| $15.1M | 0.01% |
916,426
-122,412
| -12% | -$2.01M |
|
|
QIHU
842
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15M | 0.01% |
314,608
+59,739
| +23% | +$2.86M |
|
843
Baxter International
BAX
$12.5B
| $14.9M | 0.01% |
453,525
-7,348,248
| -94% | -$241M |
|
|
CYS
844
DELISTED
CYS Investments Inc.
CYS
| $14.9M | 0.01% |
2,049,910
-633,110
| -24% | -$4.6M |
|
845
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.9M | 0.01% |
737,460
+89,898
| +14% | +$1.81M |
|
846
VanEck Short Muni ETF
SMB
$287M
| $14.9M | 0.01% |
848,808
+72,824
| +9% | +$1.27M |
|
847
Acadia Healthcare
ACHC
$2.05B
| $14.8M | 0.01% |
223,942
+202,423
| +941% | +$13.4M |
|
848
Invesco Biotechnology & Genome ETF
PBE
$226M
| $14.8M | 0.01% |
324,017
-52,937
| -14% | -$2.42M |
|
|
DM
849
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14.8M | 0.01% |
551,694
-28,994
| -5% | -$778K |
|
|
GGN
850
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $14.8M | 0.01% |
2,957,852
-303,349
| -9% | -$1.51M |
|