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 | |
|---|---|---|---|---|---|---|
|
ETJ
851
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $23.8M | 0.01% |
2,398,262
+115,213
| +5% | +$1.15M |
|
852
Westlake Chemical Partners
WLKP
$769M
| $23.8M | 0.01% |
956,586
+36,075
| +4% | +$898K |
|
853
AvalonBay Communities
AVB
$27.4B
| $23.8M | 0.01% |
131,346
+57,063
| +77% | +$10.3M |
|
854
Verisk Analytics
VRSK
$36.7B
| $23.8M | 0.01% |
197,349
+592
| +0.3% | +$71.4K |
|
855
PIMCO Dynamic Income Fund
PDI
$7.58B
| $23.8M | 0.01% |
710,242
-18,719
| -3% | -$627K |
|
|
AGS
856
DELISTED
PlayAGS
AGS
| $23.7M | 0.01% |
805,171
+803,191
| +40,565% | +$23.7M |
|
|
HIO
857
Western Asset High Income Opportunity Fund
HIO
$377M
| $23.7M | 0.01% |
4,969,486
+5,595
| +0.1% | +$26.6K |
|
858
Take-Two Interactive
TTWO
$45B
| $23.7M | 0.01% |
171,387
+60,397
| +54% | +$8.33M |
|
859
Church & Dwight Co
CHD
$22.7B
| $23.6M | 0.01% |
397,608
-21,538
| -5% | -$1.28M |
|
860
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $23.5M | 0.01% |
385,533
-1,540
| -0.4% | -$93.9K |
|
861
iShares US Financial Services ETF
IYG
$1.91B
| $23.5M | 0.01% |
528,477
-106,179
| -17% | -$4.72M |
|
862
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $23.4M | 0.01% |
624,202
+36,035
| +6% | +$1.35M |
|
863
Willis Towers Watson
WTW
$32.2B
| $23.4M | 0.01% |
165,935
-91,076
| -35% | -$12.8M |
|
864
Cheniere Energy
CQP
$25.7B
| $23.4M | 0.01% |
592,375
-320,469
| -35% | -$12.6M |
|
|
CS
865
DELISTED
Credit Suisse Group
CS
| $23.4M | 0.01% |
1,564,224
-347,132
| -18% | -$5.19M |
|
866
Vale
VALE
$44.8B
| $23.3M | 0.01% |
1,572,606
+247,873
| +19% | +$3.68M |
|
|
ONC
867
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $23.3M | 0.01% |
135,462
+45,942
| +51% | +$7.91M |
|
|
BPY
868
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.3M | 0.01% |
1,116,212
+752,637
| +207% | +$15.7M |
|
869
Enbridge
ENB
$106B
| $23.3M | 0.01% |
721,472
-219,028
| -23% | -$7.07M |
|
870
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $23.3M | 0.01% |
1,044,737
-151,600
| -13% | -$3.38M |
|
871
Comerica
CMA
$8.9B
| $23.2M | 0.01% |
256,897
+34,448
| +15% | +$3.11M |
|
|
FSD
872
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $23.2M | 0.01% |
1,570,738
+105,811
| +7% | +$1.56M |
|
873
Melco Resorts & Entertainment
MLCO
$3.8B
| $23.2M | 0.01% |
1,095,001
-64,841
| -6% | -$1.37M |
|
|
BGB
874
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $23.1M | 0.01% |
1,454,937
+75,155
| +5% | +$1.19M |
|
875
iShares US Regional Banks ETF
IAT
$650M
| $23.1M | 0.01% |
470,976
-13,475
| -3% | -$660K |
|