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 | |
|---|---|---|---|---|---|---|
|
MDP
901
DELISTED
Meredith Corporation
MDP
| $13.5M | 0.01% |
315,953
+208,666
| +194% | +$8.89M |
|
902
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $13.4M | 0.01% |
519,835
-15,768
| -3% | -$407K |
|
903
Hercules Capital
HTGC
$3.53B
| $13.4M | 0.01% |
1,325,586
-298,141
| -18% | -$3.01M |
|
|
BCS.PRD.CL
904
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13.4M | 0.01% |
517,461
+55,612
| +12% | +$1.44M |
|
|
NBH
905
Neuberger Berman Municipal Fund
NBH
$307M
| $13.4M | 0.01% |
877,710
+19,324
| +2% | +$294K |
|
906
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $13.3M | 0.01% |
319,502
+8,698
| +3% | +$362K |
|
907
Ameren
AEE
$27B
| $13.3M | 0.01% |
314,733
+186,257
| +145% | +$7.87M |
|
908
iShares MSCI Hong Kong ETF
EWH
$740M
| $13.3M | 0.01% |
695,189
+73,056
| +12% | +$1.4M |
|
909
Essent Group
ESNT
$6.31B
| $13.3M | 0.01% |
533,669
+433,209
| +431% | +$10.8M |
|
|
ARG
910
DELISTED
AIRGAS INC
ARG
| $13.2M | 0.01% |
148,287
-516,259
| -78% | -$46.1M |
|
|
MRO
911
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.01% |
859,323
+59,845
| +7% | +$922K |
|
|
GLO
912
Clough Global Opportunities Fund
GLO
$243M
| $13.2M | 0.01% |
1,234,510
-195,059
| -14% | -$2.09M |
|
913
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $13.2M | 0.01% |
369,373
+30,202
| +9% | +$1.08M |
|
914
Mattel
MAT
$5.77B
| $13.2M | 0.01% |
625,368
-198,035
| -24% | -$4.17M |
|
|
SOHU
915
Sohu.com
SOHU
$480M
| $13.2M | 0.01% |
318,696
+317,421
| +24,896% | +$13.1M |
|
916
Logitech
LOGI
$16B
| $13.1M | 0.01% |
998,356
+65,099
| +7% | +$853K |
|
|
MNK
917
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.1M | 0.01% |
204,240
+17,039
| +9% | +$1.09M |
|
918
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $13M | 0.01% |
1,079,317
+119,610
| +12% | +$1.45M |
|
919
Ulta Beauty
ULTA
$23.3B
| $13M | 0.01% |
79,694
+22,013
| +38% | +$3.6M |
|
920
Marriott International Class A Common Stock
MAR
$72.6B
| $13M | 0.01% |
190,325
-138,766
| -42% | -$9.46M |
|
921
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13M | 0.01% |
243,476
+39,927
| +20% | +$2.13M |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | 0.01% |
430,595
+140,050
| +48% | +$4.2M |
|
923
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $12.9M | 0.01% |
712,938
+123,726
| +21% | +$2.24M |
|
924
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $12.9M | 0.01% |
133,019
+1,595
| +1% | +$154K |
|
|
BOI
925
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $12.9M | 0.01% |
872,114
-119,992
| -12% | -$1.77M |
|