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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $23M | 0.01% |
1,258,833
+428,406
| +52% | +$7.84M |
|
852
East-West Bancorp
EWBC
$14.8B
| $23M | 0.01% |
352,250
+163,317
| +86% | +$10.6M |
|
853
FlexShares International Quality Dividend Index Fund
IQDF
$807M
| $22.9M | 0.01% |
942,284
+4,743
| +0.5% | +$115K |
|
854
Sixth Street Specialty
TSLX
$2.3B
| $22.8M | 0.01% |
1,268,576
+65,932
| +5% | +$1.18M |
|
855
Liberty All-Star Equity Fund
USA
$1.93B
| $22.7M | 0.01% |
3,552,039
+76,465
| +2% | +$489K |
|
|
AOD
856
abrdn Total Dynamic Dividend Fund
AOD
$978M
| $22.6M | 0.01% |
2,586,494
+82,537
| +3% | +$722K |
|
857
Cardinal Health
CAH
$35.7B
| $22.6M | 0.01% |
462,535
-46,806
| -9% | -$2.29M |
|
858
Westlake Chemical Partners
WLKP
$767M
| $22.6M | 0.01% |
920,511
-31,368
| -3% | -$769K |
|
859
Ally Financial
ALLY
$12.6B
| $22.5M | 0.01% |
855,203
-164,809
| -16% | -$4.33M |
|
860
Omnicom Group
OMC
$14.8B
| $22.4M | 0.01% |
293,393
+32,308
| +12% | +$2.46M |
|
861
Coterra Energy
CTRA
$18.5B
| $22.4M | 0.01% |
939,922
+86,490
| +10% | +$2.06M |
|
|
GGP
862
DELISTED
GGP Inc.
GGP
| $22.4M | 0.01% |
1,094,590
+652,948
| +148% | +$13.3M |
|
|
GRUB
863
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.3M | 0.01% |
106,491
-106,864
| -50% | -$22.4M |
|
864
Church & Dwight Co
CHD
$22.7B
| $22.3M | 0.01% |
419,146
+157,418
| +60% | +$8.37M |
|
865
Group 1 Automotive
GPI
$5.96B
| $22.2M | 0.01% |
352,129
+16,774
| +5% | +$1.06M |
|
866
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $22.1M | 0.01% |
1,664,570
-85,102
| -5% | -$1.13M |
|
867
Nuveen Credit Strategies Income Fund
JQC
$750M
| $22.1M | 0.01% |
2,773,669
+16,303
| +0.6% | +$130K |
|
868
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $22M | 0.01% |
387,073
+33,562
| +9% | +$1.9M |
|
|
RWT
869
Redwood Trust
RWT
$806M
| $21.9M | 0.01% |
1,330,787
-113,228
| -8% | -$1.86M |
|
870
Avnet
AVT
$4.52B
| $21.9M | 0.01% |
509,920
+142,377
| +39% | +$6.11M |
|
871
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $21.8M | 0.01% |
1,524,289
-23,893
| -2% | -$342K |
|
|
BGB
872
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $21.8M | 0.01% |
1,379,782
+13,216
| +1% | +$209K |
|
873
iShares US Industrials ETF
IYJ
$1.67B
| $21.7M | 0.01% |
302,540
+3,252
| +1% | +$234K |
|
|
FSD
874
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $21.6M | 0.01% |
1,464,927
+65,951
| +5% | +$971K |
|
|
MITL
875
DELISTED
Mitel Networks Corporation
MITL
| $21.6M | 0.01% |
1,964,834
+1,961,925
| +67,443% | +$21.5M |
|