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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
901
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $17.7M | 0.01% |
889,179
-120,308
| -12% | -$2.4M |
|
902
Zebra Technologies
ZBRA
$15.9B
| $17.7M | 0.01% |
110,919
-6,363
| -5% | -$1.01M |
|
903
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $17.6M | 0.01% |
350,623
+214,111
| +157% | +$10.8M |
|
904
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $17.6M | 0.01% |
806,931
+329,505
| +69% | +$7.19M |
|
905
Twilio
TWLO
$15.6B
| $17.6M | 0.01% |
196,840
-37,088
| -16% | -$3.31M |
|
906
Omega Healthcare
OHI
$12.5B
| $17.6M | 0.01% |
500,040
+58,842
| +13% | +$2.07M |
|
907
Public Service Enterprise Group
PEG
$41.1B
| $17.6M | 0.01% |
337,564
-311,417
| -48% | -$16.2M |
|
908
Canadian Natural Resources
CNQ
$65.3B
| $17.6M | 0.01% |
1,486,366
-48,953
| -3% | -$578K |
|
909
Barings BDC
BBDC
$986M
| $17.5M | 0.01% |
1,946,688
+562,011
| +41% | +$5.06M |
|
910
Pultegroup
PHM
$27B
| $17.4M | 0.01% |
670,386
-71,319
| -10% | -$1.85M |
|
|
B
911
Barrick Mining Corporation
B
$49.2B
| $17.3M | 0.01% |
1,280,853
-308,794
| -19% | -$4.18M |
|
912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.3M | 0.01% |
385,577
-53,275
| -12% | -$2.39M |
|
913
SPDR S&P Retail ETF
XRT
$439M
| $17.3M | 0.01% |
421,646
-1,298,499
| -75% | -$53.2M |
|
|
EAD
914
Allspring Income Opportunities Fund
EAD
$419M
| $17.2M | 0.01% |
2,385,509
-323,566
| -12% | -$2.34M |
|
915
First Trust Water ETF
FIW
$1.91B
| $17.2M | 0.01% |
392,684
+32,591
| +9% | +$1.43M |
|
|
AOD
916
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $17.2M | 0.01% |
2,390,942
-398,214
| -14% | -$2.87M |
|
917
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $17.2M | 0.01% |
370,592
-155,970
| -30% | -$7.25M |
|
|
AGS
918
DELISTED
PlayAGS
AGS
| $17.2M | 0.01% |
747,654
-57,517
| -7% | -$1.32M |
|
919
Weibo
WB
$2.96B
| $17.2M | 0.01% |
294,007
-103,584
| -26% | -$6.05M |
|
920
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $17.1M | 0.01% |
170,591
+16,442
| +11% | +$1.65M |
|
|
ETJ
921
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $17M | 0.01% |
2,099,428
-298,834
| -12% | -$2.43M |
|
|
ABB
922
DELISTED
ABB Ltd.
ABB
| $17M | 0.01% |
896,478
+210,188
| +31% | +$4M |
|
923
Nokia
NOK
$24.3B
| $17M | 0.01% |
2,924,587
+617,267
| +27% | +$3.59M |
|
924
Realty Income
O
$55.1B
| $17M | 0.01% |
278,013
-5,754
| -2% | -$351K |
|
|
IBDO
925
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17M | 0.01% |
701,682
+44,770
| +7% | +$1.08M |
|