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 | |
|---|---|---|---|---|---|---|
|
MITL
826
DELISTED
Mitel Networks Corporation
MITL
| $25.2M | 0.01% |
2,290,271
+325,437
| +17% | +$3.59M |
|
|
JPS
827
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $25.2M | 0.01% |
2,867,848
-119,980
| -4% | -$1.06M |
|
|
HTD
828
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $25.2M | 0.01% |
1,081,533
+47,405
| +5% | +$1.11M |
|
829
Consolidated Edison
ED
$35B
| $25M | 0.01% |
328,442
-13,024
| -4% | -$992K |
|
830
PVH
PVH
$3.93B
| $24.8M | 0.01% |
171,746
+68,751
| +67% | +$9.93M |
|
831
iShares US Equity Factor ETF
LRGF
$2.87B
| $24.8M | 0.01% |
737,433
+126,848
| +21% | +$4.26M |
|
832
Cincinnati Financial
CINF
$23.8B
| $24.8M | 0.01% |
322,735
+40,906
| +15% | +$3.14M |
|
833
iShares MSCI Canada ETF
EWC
$3.25B
| $24.7M | 0.01% |
858,986
-25,907
| -3% | -$746K |
|
834
Gaming and Leisure Properties
GLPI
$13.6B
| $24.6M | 0.01% |
698,611
+558,217
| +398% | +$19.7M |
|
835
Canadian Natural Resources
CNQ
$64.9B
| $24.6M | 0.01% |
1,535,319
-152,649
| -9% | -$2.44M |
|
836
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $24.5M | 0.01% |
877,320
-18,569
| -2% | -$519K |
|
|
AOD
837
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $24.5M | 0.01% |
2,789,156
+202,662
| +8% | +$1.78M |
|
838
Rogers Communications
RCI
$19.1B
| $24.5M | 0.01% |
476,139
-98,371
| -17% | -$5.06M |
|
839
Waters Corp
WAT
$17.4B
| $24.5M | 0.01% |
125,728
+69,428
| +123% | +$13.5M |
|
840
Openlane
KAR
$3.12B
| $24.5M | 0.01% |
1,082,501
-107,400
| -9% | -$2.43M |
|
841
Ally Financial
ALLY
$12.7B
| $24.5M | 0.01% |
924,559
+69,356
| +8% | +$1.83M |
|
842
iShares MSCI Switzerland ETF
EWL
$1.33B
| $24.4M | 0.01% |
702,835
-27,335
| -4% | -$948K |
|
843
JB Hunt Transport Services
JBHT
$13.3B
| $24.4M | 0.01% |
204,912
+54,766
| +36% | +$6.51M |
|
844
B&G Foods
BGS
$368M
| $24.2M | 0.01% |
879,973
+3,735
| +0.4% | +$103K |
|
|
IGR
845
CBRE Global Real Estate Income Fund
IGR
$763M
| $24.1M | 0.01% |
3,306,831
+85,679
| +3% | +$625K |
|
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.1M | 0.01% |
498,770
+7,635
| +2% | +$369K |
|
847
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $24.1M | 0.01% |
827,182
+1,629
| +0.2% | +$47.4K |
|
848
Steel Dynamics
STLD
$19.5B
| $24M | 0.01% |
531,090
-1,372
| -0.3% | -$62K |
|
849
Macy's
M
$4.56B
| $24M | 0.01% |
690,027
+9,387
| +1% | +$326K |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $23.9M | 0.01% |
446,303
+246,597
| +123% | +$13.2M |
|