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 | |
|---|---|---|---|---|---|---|
|
EDD
926
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $12.8M | 0.01% |
1,864,759
-585,257
| -24% | -$4.03M |
|
|
RNF
927
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $12.8M | 0.01% |
1,084,905
+315,163
| +41% | +$3.72M |
|
|
VGI
928
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $12.7M | 0.01% |
891,098
-58,106
| -6% | -$831K |
|
929
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.7M | 0.01% |
264,524
+70,205
| +36% | +$3.38M |
|
930
Ally Financial
ALLY
$13B
| $12.7M | 0.01% |
624,525
-151,679
| -20% | -$3.09M |
|
931
Capital Southwest
CSWC
$1.27B
| $12.6M | 0.01% |
723,148
+309,593
| +75% | +$5.39M |
|
932
Carlyle Group
CG
$24.4B
| $12.6M | 0.01% |
748,728
+166,970
| +29% | +$2.81M |
|
|
IGI
933
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $12.6M | 0.01% |
613,878
-34,924
| -5% | -$716K |
|
934
Wabtec
WAB
$32.9B
| $12.6M | 0.01% |
142,639
-12,627
| -8% | -$1.11M |
|
935
Acuity Brands
AYI
$10.4B
| $12.5M | 0.01% |
71,421
-5,196
| -7% | -$912K |
|
936
Fastenal
FAST
$54.3B
| $12.5M | 0.01% |
1,367,196
-160,748
| -11% | -$1.47M |
|
937
JetBlue
JBLU
$1.89B
| $12.5M | 0.01% |
484,709
-139,348
| -22% | -$3.59M |
|
938
Boston Scientific
BSX
$155B
| $12.5M | 0.01% |
760,985
-71,503
| -9% | -$1.17M |
|
939
Puma Biotechnology
PBYI
$227M
| $12.4M | 0.01% |
165,049
+5,874
| +4% | +$443K |
|
|
HIX
940
Western Asset High Income Fund II
HIX
$392M
| $12.4M | 0.01% |
1,920,732
-445,129
| -19% | -$2.88M |
|
|
SMC
941
Summit Midstream Corporation
SMC
$287M
| $12.4M | 0.01% |
46,992
-20,046
| -30% | -$5.3M |
|
|
CMO
942
DELISTED
Capstead Mortgage Corp.
CMO
| $12.4M | 0.01% |
1,255,045
-379,504
| -23% | -$3.75M |
|
943
Dolby
DLB
$6.92B
| $12.4M | 0.01% |
380,723
+151,393
| +66% | +$4.94M |
|
944
iShares Micro-Cap ETF
IWC
$956M
| $12.4M | 0.01% |
177,881
-789
| -0.4% | -$55K |
|
945
C.H. Robinson
CHRW
$15.5B
| $12.3M | 0.01% |
182,150
-20,310
| -10% | -$1.38M |
|
946
Arthur J. Gallagher & Co
AJG
$77B
| $12.3M | 0.01% |
298,302
+130,015
| +77% | +$5.37M |
|
|
JOYY
947
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $12.3M | 0.01% |
225,415
+137,211
| +156% | +$7.48M |
|
948
BlackRock MuniYield Quality Fund
MQY
$840M
| $12.2M | 0.01% |
799,642
-40,078
| -5% | -$613K |
|
|
ETW
949
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $12.2M | 0.01% |
1,138,095
+105,361
| +10% | +$1.13M |
|
|
IGD
950
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $12.2M | 0.01% |
1,749,152
-273,285
| -14% | -$1.9M |
|