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 | |
|---|---|---|---|---|---|---|
|
AWP
876
abrdn Global Premier Properties Fund
AWP
$349M
| $14M | 0.01% |
2,505,622
-548,230
| -18% | -$3.06M |
|
877
IQVIA
IQV
$32B
| $13.9M | 0.01% |
200,270
+52,620
| +36% | +$3.66M |
|
878
DTE Energy
DTE
$28.2B
| $13.9M | 0.01% |
203,497
+116,590
| +134% | +$7.98M |
|
879
Whirlpool
WHR
$5.26B
| $13.9M | 0.01% |
94,068
+22,383
| +31% | +$3.3M |
|
880
B&G Foods
BGS
$363M
| $13.8M | 0.01% |
379,576
-74,775
| -16% | -$2.73M |
|
881
Quanta Services
PWR
$58.9B
| $13.8M | 0.01% |
570,328
-78,570
| -12% | -$1.9M |
|
|
HTD
882
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $13.8M | 0.01% |
703,504
+19,955
| +3% | +$392K |
|
|
RMP
883
DELISTED
Rice Midstream Partners LP
RMP
| $13.8M | 0.01% |
1,036,225
+84,011
| +9% | +$1.12M |
|
884
Tyson Foods
TSN
$19.9B
| $13.8M | 0.01% |
319,673
-19,493
| -6% | -$840K |
|
|
ANAC
885
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.8M | 0.01% |
116,860
-5,232
| -4% | -$616K |
|
|
MIC
886
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.01% |
183,750
+55,296
| +43% | +$4.13M |
|
|
PNNT
887
Pennant Park Investment Corp
PNNT
$464M
| $13.7M | 0.01% |
2,120,349
-283,325
| -12% | -$1.83M |
|
888
WEC Energy
WEC
$35.1B
| $13.7M | 0.01% |
+261,917
| New | +$13.7M |
|
889
Herc Holdings
HRI
$4.48B
| $13.7M | 0.01% |
272,422
-624,357
| -70% | -$31.3M |
|
|
BKCC
890
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.7M | 0.01% |
1,541,370
-414,052
| -21% | -$3.67M |
|
891
Calumet Specialty Products
CLMT
$1.53B
| $13.7M | 0.01% |
562,307
-198,944
| -26% | -$4.83M |
|
|
EMD
892
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $13.6M | 0.01% |
1,022,994
-178,460
| -15% | -$2.38M |
|
893
Cinemark Holdings
CNK
$3.22B
| $13.6M | 0.01% |
419,182
-54,569
| -12% | -$1.77M |
|
894
Boston Properties
BXP
$12B
| $13.6M | 0.01% |
114,829
-12,033
| -9% | -$1.42M |
|
895
Sealed Air
SEE
$4.95B
| $13.6M | 0.01% |
289,559
-49,175
| -15% | -$2.31M |
|
896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $13.6M | 0.01% |
613,052
-81,912
| -12% | -$1.81M |
|
|
TEP
897
DELISTED
Tallgrass Energy Partners, LP
TEP
| $13.6M | 0.01% |
345,128
-134,964
| -28% | -$5.3M |
|
898
Genpact
G
$7.52B
| $13.5M | 0.01% |
571,969
-14,667
| -3% | -$346K |
|
899
SPDR S&P Insurance ETF
KIE
$826M
| $13.5M | 0.01% |
599,961
+70,701
| +13% | +$1.59M |
|
900
Pinnacle West Capital
PNW
$10.5B
| $13.5M | 0.01% |
210,480
-10,878
| -5% | -$698K |
|