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 |
NXP Semiconductors
NXPI
|
+$469M |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423M |
| 4 |
JPMorgan Chase
JPM
|
+$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$316M |
Top Sells
| 1 |
UBS Group
UBS
|
+$701M |
| 2 |
Apple
AAPL
|
+$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$390M |
| 5 |
PepsiCo
PEP
|
+$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Quest Diagnostics
DGX
$20.5B
| $21.3M | 0.01% |
212,377
-821
| -0.4% | -$82.3K |
|
877
Westlake Chemical Partners
WLKP
$769M
| $21.3M | 0.01% |
951,879
+12,393
| +1% | +$277K |
|
|
WFT
878
DELISTED
Weatherford International plc
WFT
| $21.2M | 0.01% |
9,262,922
+7,133,727
| +335% | +$16.3M |
|
879
Banco Santander
SAN
$150B
| $21.2M | 0.01% |
3,372,085
-311,624
| -8% | -$1.96M |
|
880
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $21.2M | 0.01% |
685,768
+74,759
| +12% | +$2.31M |
|
881
Brunswick
BC
$4.36B
| $21.2M | 0.01% |
356,181
+258,227
| +264% | +$15.3M |
|
882
Ball Corp
BALL
$13.6B
| $21.1M | 0.01% |
531,489
+48,016
| +10% | +$1.91M |
|
|
EEP
883
DELISTED
Enbridge Energy Partners
EEP
| $21.1M | 0.01% |
2,188,867
+258,792
| +13% | +$2.49M |
|
|
FSD
884
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $21.1M | 0.01% |
1,398,976
+291,257
| +26% | +$4.38M |
|
885
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $20.9M | 0.01% |
472,694
+16,298
| +4% | +$721K |
|
886
iShares MSCI Canada ETF
EWC
$3.28B
| $20.9M | 0.01% |
758,821
-24,122
| -3% | -$665K |
|
|
ETJ
887
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $20.9M | 0.01% |
2,321,869
+2,108,674
| +989% | +$19M |
|
888
IAC Inc
IAC
$2.88B
| $20.9M | 0.01% |
746,724
+170,100
| +29% | +$4.75M |
|
889
Western Midstream Partners
WES
$14.6B
| $20.8M | 0.01% |
628,919
+344,292
| +121% | +$11.4M |
|
890
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $20.8M | 0.01% |
689,512
-391,965
| -36% | -$11.8M |
|
891
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $20.8M | 0.01% |
703,577
+257,385
| +58% | +$7.61M |
|
|
CA
892
DELISTED
CA, Inc.
CA
| $20.8M | 0.01% |
612,497
-69,079
| -10% | -$2.34M |
|
893
BorgWarner
BWA
$9.34B
| $20.6M | 0.01% |
466,619
+150,983
| +48% | +$6.68M |
|
894
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $20.6M | 0.01% |
740,031
-15,028
| -2% | -$419K |
|
|
MTGE
895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.6M | 0.01% |
1,152,481
-410,546
| -26% | -$7.35M |
|
896
PIMCO Dynamic Income Fund
PDI
$7.56B
| $20.6M | 0.01% |
668,804
-34,199
| -5% | -$1.05M |
|
897
Dover
DOV
$24.1B
| $20.6M | 0.01% |
321,655
-74,194
| -19% | -$4.75M |
|
|
USG
898
DELISTED
Usg
USG
| $20.5M | 0.01% |
507,647
+367,944
| +263% | +$14.9M |
|
899
APA Corp
APA
$8.22B
| $20.5M | 0.01% |
533,062
-181,530
| -25% | -$6.99M |
|
900
Coterra Energy
CTRA
$18.6B
| $20.5M | 0.01% |
853,432
+105,378
| +14% | +$2.53M |
|