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 | |
|---|---|---|---|---|---|---|
|
GHY
876
PGIM Global High Yield Fund
GHY
$547M
| $21.5M | 0.01% |
1,577,042
+41,661
| +3% | +$569K |
|
|
ETJ
877
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $21.5M | 0.01% |
2,283,049
-38,820
| -2% | -$366K |
|
878
Workday
WDAY
$60.5B
| $21.5M | 0.01% |
177,415
+99,267
| +127% | +$12M |
|
879
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $21.5M | 0.01% |
460,485
-41,345
| -8% | -$1.93M |
|
880
Darden Restaurants
DRI
$24.7B
| $21.4M | 0.01% |
200,185
-36,079
| -15% | -$3.86M |
|
|
INXN
881
DELISTED
Interxion Holding N.V.
INXN
| $21.4M | 0.01% |
343,199
-27,630
| -7% | -$1.72M |
|
882
Terex
TEX
$3.45B
| $21.4M | 0.01% |
507,609
+248,350
| +96% | +$10.5M |
|
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $21.4M | 0.01% |
520,752
-33,320
| -6% | -$1.37M |
|
884
AutoZone
AZO
$71.1B
| $21.4M | 0.01% |
31,840
-6,504
| -17% | -$4.36M |
|
|
EEQ
885
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.2M | 0.01% |
2,138,295
+834,594
| +64% | +$8.29M |
|
886
Aecom
ACM
$16.6B
| $21.2M | 0.01% |
642,272
-44,295
| -6% | -$1.46M |
|
887
Verisk Analytics
VRSK
$36.7B
| $21.2M | 0.01% |
196,757
+75,536
| +62% | +$8.13M |
|
|
VER
888
DELISTED
VEREIT, Inc.
VER
| $21.1M | 0.01% |
567,628
-403,114
| -42% | -$15M |
|
|
USG
889
DELISTED
Usg
USG
| $21.1M | 0.01% |
488,689
-18,958
| -4% | -$817K |
|
890
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $21.1M | 0.01% |
653,668
-32,100
| -5% | -$1.03M |
|
891
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $21M | 0.01% |
704,031
+454
| +0.1% | +$13.6K |
|
|
NXDT
892
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $21M | 0.01% |
958,062
+19,912
| +2% | +$437K |
|
893
Mohawk Industries
MHK
$8.41B
| $21M | 0.01% |
98,136
+13,309
| +16% | +$2.85M |
|
894
Bio-Rad Laboratories Class A
BIO
$7.49B
| $21M | 0.01% |
72,794
+45,911
| +171% | +$13.2M |
|
895
XPO
XPO
$15.3B
| $21M | 0.01% |
605,886
+211,196
| +54% | +$7.32M |
|
896
Amphenol
APH
$145B
| $21M | 0.01% |
962,760
-40,172
| -4% | -$875K |
|
897
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $21M | 0.01% |
720,228
-6,240
| -0.9% | -$182K |
|
898
Equifax
EFX
$30.3B
| $20.9M | 0.01% |
167,378
-18,406
| -10% | -$2.3M |
|
899
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $20.9M | 0.01% |
442,866
+18,818
| +4% | +$886K |
|
900
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $20.7M | 0.01% |
588,167
-32,634
| -5% | -$1.15M |
|