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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Roper Technologies
ROP
$55.7B
| $13.8M | 0.01% |
80,799
-4,196
| -5% | -$716K |
|
|
FPF
902
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $13.8M | 0.01% |
583,159
+75,058
| +15% | +$1.77M |
|
|
MJN
903
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.7M | 0.01% |
151,086
-13,174
| -8% | -$1.2M |
|
904
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $13.7M | 0.01% |
444,768
+37,248
| +9% | +$1.15M |
|
|
AOD
905
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $13.7M | 0.01% |
1,883,346
+74,659
| +4% | +$542K |
|
906
MarketAxess Holdings
MKTX
$7.04B
| $13.6M | 0.01% |
93,837
+20,922
| +29% | +$3.04M |
|
907
Henry Schein
HSIC
$8.42B
| $13.6M | 0.01% |
196,562
+24,580
| +14% | +$1.7M |
|
908
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $13.6M | 0.01% |
257,616
+109,239
| +74% | +$5.77M |
|
909
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $13.6M | 0.01% |
802,107
-100,722
| -11% | -$1.71M |
|
910
BlackRock TCP Capital
TCPC
$611M
| $13.6M | 0.01% |
888,839
+8,645
| +1% | +$132K |
|
911
Equinor
EQNR
$61.1B
| $13.6M | 0.01% |
783,761
+67,668
| +9% | +$1.17M |
|
912
iShares MSCI Mexico ETF
EWW
$1.9B
| $13.5M | 0.01% |
268,254
-512,719
| -66% | -$25.8M |
|
|
EAD
913
Allspring Income Opportunities Fund
EAD
$422M
| $13.5M | 0.01% |
1,708,548
+55,864
| +3% | +$441K |
|
914
Labcorp
LH
$23.2B
| $13.5M | 0.01% |
120,271
-752,599
| -86% | -$84.2M |
|
915
BioMarin Pharmaceuticals
BMRN
$10.6B
| $13.4M | 0.01% |
172,331
+10,717
| +7% | +$834K |
|
916
Pinnacle West Capital
PNW
$10.5B
| $13.4M | 0.01% |
165,349
+17,275
| +12% | +$1.4M |
|
917
Bath & Body Works
BBWI
$5.68B
| $13.4M | 0.01% |
246,083
-131,167
| -35% | -$7.12M |
|
918
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $13.3M | 0.01% |
688,822
+39,991
| +6% | +$773K |
|
919
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $13.3M | 0.01% |
526,988
+239,172
| +83% | +$6.03M |
|
920
L3Harris
LHX
$52.2B
| $13.3M | 0.01% |
158,803
+85,799
| +118% | +$7.16M |
|
921
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $13.2M | 0.01% |
1,027,350
+17,610
| +2% | +$227K |
|
922
Huntington Ingalls Industries
HII
$10.8B
| $13.2M | 0.01% |
78,483
-12,134
| -13% | -$2.04M |
|
923
Electronic Arts
EA
$42.3B
| $13.2M | 0.01% |
174,055
+28,312
| +19% | +$2.14M |
|
|
STKL
924
SunOpta
STKL
$748M
| $13.2M | 0.01% |
3,146,580
+318,809
| +11% | +$1.34M |
|
925
Acuity Brands
AYI
$10.4B
| $13.2M | 0.01% |
53,107
-2,352
| -4% | -$583K |
|