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 | |
|---|---|---|---|---|---|---|
851
Zimmer Biomet
ZBH
$20.6B
| $14.7M | 0.01% |
161,088
+6,937
| +5% | +$633K |
|
852
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $14.7M | 0.01% |
680,337
-280,032
| -29% | -$6.05M |
|
853
IAC Inc
IAC
$2.93B
| $14.6M | 0.01% |
1,255,643
-1,427,618
| -53% | -$16.7M |
|
854
iShares US Financials ETF
IYF
$4.08B
| $14.6M | 0.01% |
347,916
+96,620
| +38% | +$4.06M |
|
855
Stellantis
STLA
$27.5B
| $14.6M | 0.01% |
1,692,822
+1,132,252
| +202% | +$9.75M |
|
|
QVCGA
856
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.6M | 0.01% |
11,431
+3,100
| +37% | +$3.95M |
|
857
Moody's
MCO
$92.3B
| $14.5M | 0.01% |
148,036
-87,951
| -37% | -$8.64M |
|
|
NPM
858
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $14.5M | 0.01% |
1,064,044
+82,704
| +8% | +$1.13M |
|
859
Franklin Resources
BEN
$12.8B
| $14.5M | 0.01% |
389,718
+99,739
| +34% | +$3.72M |
|
860
BlackRock Municipal Income Trust
BFK
$440M
| $14.5M | 0.01% |
1,037,155
+50,019
| +5% | +$700K |
|
861
iShares Global Tech ETF
IXN
$5.93B
| $14.5M | 0.01% |
967,920
+130,668
| +16% | +$1.96M |
|
|
AM
862
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.5M | 0.01% |
811,929
+471,250
| +138% | +$8.42M |
|
863
Element Solutions
ESI
$6.33B
| $14.4M | 0.01% |
1,141,831
-386,680
| -25% | -$4.89M |
|
|
ARMH
864
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.4M | 0.01% |
333,404
-331
| -0.1% | -$14.3K |
|
865
Vipshop
VIPS
$8.99B
| $14.4M | 0.01% |
855,571
+357,159
| +72% | +$6M |
|
866
Schwab International Equity ETF
SCHF
$51.4B
| $14.3M | 0.01% |
1,044,548
-32,436
| -3% | -$444K |
|
867
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $14.3M | 0.01% |
581,317
+86,663
| +18% | +$2.12M |
|
|
BEAV
868
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.01% |
324,511
+86,653
| +36% | +$3.8M |
|
869
Lennar Class A
LEN
$36.4B
| $14.2M | 0.01% |
310,605
+109,897
| +55% | +$5.03M |
|
|
BSCG
870
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.2M | 0.01% |
637,774
+31,860
| +5% | +$707K |
|
871
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $14.1M | 0.01% |
2,324,517
-740,095
| -24% | -$4.49M |
|
|
CS
872
DELISTED
Credit Suisse Group
CS
| $14.1M | 0.01% |
586,529
+102,270
| +21% | +$2.46M |
|
873
iShares MSCI Italy ETF
EWI
$725M
| $14.1M | 0.01% |
491,398
-3,636
| -0.7% | -$104K |
|
874
ProShares Short Russell2000
RWM
$125M
| $14M | 0.01% |
215,433
+86,679
| +67% | +$5.64M |
|
|
MCR
875
MFS Charter Income Trust
MCR
$270M
| $14M | 0.01% |
1,807,301
-290,888
| -14% | -$2.25M |
|