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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $20.6M | 0.01% |
1,496,662
+25,860
| +2% | +$356K |
|
|
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.6M | 0.01% |
891,915
-427,815
| -32% | -$9.87M |
|
828
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $20.5M | 0.01% |
1,619,561
+1,417,622
| +702% | +$18M |
|
829
iShares US Regional Banks ETF
IAT
$652M
| $20.5M | 0.01% |
513,417
+42,441
| +9% | +$1.69M |
|
830
iShares Morningstar Growth ETF
ILCG
$3B
| $20.5M | 0.01% |
645,095
+104,015
| +19% | +$3.3M |
|
831
Xcel Energy
XEL
$42.8B
| $20.4M | 0.01% |
413,468
+123,116
| +42% | +$6.07M |
|
832
Nasdaq
NDAQ
$54.3B
| $20.4M | 0.01% |
749,049
-913,497
| -55% | -$24.8M |
|
833
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $20.3M | 0.01% |
335,763
-164,159
| -33% | -$9.9M |
|
834
iShares US Financial Services ETF
IYG
$1.94B
| $20.2M | 0.01% |
541,050
+12,573
| +2% | +$471K |
|
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $20.2M | 0.01% |
1,644,789
-1,167,453
| -42% | -$14.4M |
|
836
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $20.2M | 0.01% |
659,144
+129,424
| +24% | +$3.97M |
|
837
Weyerhaeuser
WY
$18.1B
| $20.2M | 0.01% |
923,838
-560,359
| -38% | -$12.2M |
|
838
BlackRock MuniYield Quality Fund III
MYI
$728M
| $20.2M | 0.01% |
1,673,386
-33,297
| -2% | -$401K |
|
839
Henry Schein
HSIC
$8.43B
| $20.1M | 0.01% |
326,148
-151,694
| -32% | -$9.34M |
|
840
Genuine Parts
GPC
$19.4B
| $20M | 0.01% |
207,885
-250,305
| -55% | -$24M |
|
841
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $20M | 0.01% |
2,149,769
-367,588
| -15% | -$3.41M |
|
842
Lear
LEA
$5.81B
| $19.9M | 0.01% |
162,340
+20,414
| +14% | +$2.51M |
|
843
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.9M | 0.01% |
632,221
-70,614
| -10% | -$2.23M |
|
844
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $19.9M | 0.01% |
531,948
+12,319
| +2% | +$461K |
|
845
Invesco KBW Bank ETF
KBWB
$4.98B
| $19.9M | 0.01% |
452,404
-90,490
| -17% | -$3.98M |
|
846
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19.9M | 0.01% |
945,482
+82,788
| +10% | +$1.74M |
|
847
First Trust Energy AlphaDEX Fund
FXN
$284M
| $19.9M | 0.01% |
1,725,814
+782,490
| +83% | +$9.01M |
|
|
IBDP
848
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | 0.01% |
828,329
-14,974
| -2% | -$358K |
|
|
ISD
849
PGIM High Yield Bond Fund
ISD
$485M
| $19.8M | 0.01% |
1,518,611
-331,705
| -18% | -$4.32M |
|
850
Itaú Unibanco
ITUB
$76.2B
| $19.8M | 0.01% |
2,885,656
-358,528
| -11% | -$2.46M |
|