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 | |
|---|---|---|---|---|---|---|
|
EQGP
951
DELISTED
EQGP Holdings, LP
EQGP
| $12.2M | 0.01% |
534,410
+1,066
| +0.2% | +$24.2K |
|
952
Canadian Natural Resources
CNQ
$64.9B
| $12.2M | 0.01% |
1,292,057
-752,548
| -37% | -$7.08M |
|
953
iShares California Muni Bond ETF
CMF
$3.39B
| $12.1M | 0.01% |
206,674
+17,160
| +9% | +$1.01M |
|
|
CLNY
954
DELISTED
Colony Capital, Inc.
CLNY
| $12.1M | 0.01% |
619,878
-315,074
| -34% | -$6.16M |
|
955
Aon
AON
$80.2B
| $12M | 0.01% |
135,774
-17,272
| -11% | -$1.53M |
|
956
ASE Group
ASX
$24.2B
| $12M | 0.01% |
2,178,428
+397,033
| +22% | +$2.18M |
|
957
BlackRock TCP Capital
TCPC
$613M
| $11.9M | 0.01% |
879,745
-130,551
| -13% | -$1.77M |
|
958
iShares Dow Jones US ETF
IYY
$2.64B
| $11.9M | 0.01% |
247,120
-37,996
| -13% | -$1.83M |
|
959
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $11.9M | 0.01% |
302,583
-45,852
| -13% | -$1.8M |
|
960
GameStop
GME
$11.1B
| $11.9M | 0.01% |
1,153,916
+19,952
| +2% | +$206K |
|
961
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $11.9M | 0.01% |
536,075
+50,577
| +10% | +$1.12M |
|
962
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $11.9M | 0.01% |
146,681
+7,017
| +5% | +$568K |
|
963
New Mountain Finance
NMFC
$1.12B
| $11.8M | 0.01% |
868,696
-251,955
| -22% | -$3.42M |
|
|
PCP
964
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.01% |
51,376
-81,581
| -61% | -$18.7M |
|
965
First Trust Europe AlphaDEX Fund
FEP
$342M
| $11.8M | 0.01% |
417,175
+58,944
| +16% | +$1.67M |
|
966
Expro
XPRO
$1.44B
| $11.7M | 0.01% |
127,365
+35,589
| +39% | +$3.27M |
|
967
Liberty Global Class C
LBTYK
$4.12B
| $11.7M | 0.01% |
328,564
-10,838
| -3% | -$386K |
|
968
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $11.7M | 0.01% |
677,035
-6,869
| -1% | -$118K |
|
969
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $11.7M | 0.01% |
697,015
+264,832
| +61% | +$4.43M |
|
970
Abercrombie & Fitch
ANF
$4.44B
| $11.6M | 0.01% |
549,215
+91,984
| +20% | +$1.95M |
|
|
TIF
971
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.01% |
149,906
-26,967
| -15% | -$2.08M |
|
|
BSCJ
972
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.6M | 0.01% |
546,650
+165,920
| +44% | +$3.51M |
|
|
CTXS
973
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.01% |
209,315
+4,730
| +2% | +$261K |
|
|
ENBL
974
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.5M | 0.01% |
913,176
+137,397
| +18% | +$1.74M |
|
|
SFUN
975
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.5M | 0.01% |
34,933
+17,584
| +101% | +$5.8M |
|