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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Morningstar Growth ETF
ILCG
$2.98B
| $20.1M | 0.01% |
541,080
-25,480
| -4% | -$947K |
|
|
LHO
952
DELISTED
LaSalle Hotel Properties
LHO
| $20M | 0.01% |
577,489
+359,310
| +165% | +$12.4M |
|
|
EHI
953
Western Asset Global High Income Fund
EHI
$200M
| $19.9M | 0.01% |
2,186,504
+94,998
| +5% | +$865K |
|
954
Brunswick
BC
$4.23B
| $19.8M | 0.01% |
296,064
-13,390
| -4% | -$897K |
|
|
INXN
955
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 0.01% |
294,433
-48,766
| -14% | -$3.28M |
|
956
F5
FFIV
$18.8B
| $19.7M | 0.01% |
98,939
+43,174
| +77% | +$8.61M |
|
957
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $19.7M | 0.01% |
540,206
+161,952
| +43% | +$5.91M |
|
|
GOLD
958
DELISTED
Randgold Resources Ltd
GOLD
| $19.6M | 0.01% |
278,132
-46,725
| -14% | -$3.3M |
|
959
APA Corp
APA
$8.33B
| $19.6M | 0.01% |
410,930
+10,846
| +3% | +$517K |
|
960
Western Union
WU
$2.73B
| $19.6M | 0.01% |
1,027,093
+132,407
| +15% | +$2.52M |
|
961
Deluxe
DLX
$858M
| $19.6M | 0.01% |
343,682
+98,487
| +40% | +$5.61M |
|
|
CIZ
962
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $19.6M | 0.01% |
573,727
+5,746
| +1% | +$196K |
|
963
Campbell Soup
CPB
$9.98B
| $19.6M | 0.01% |
533,893
+36,878
| +7% | +$1.35M |
|
964
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $19.4M | 0.01% |
807,776
+20,699
| +3% | +$497K |
|
965
Sun Life Financial
SLF
$33B
| $19.4M | 0.01% |
487,486
+37,500
| +8% | +$1.49M |
|
966
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $19.4M | 0.01% |
314,640
-12,881
| -4% | -$792K |
|
967
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $19.3M | 0.01% |
974,142
+162,589
| +20% | +$3.22M |
|
968
SPDR S&P International Dividend ETF
DWX
$491M
| $19.3M | 0.01% |
507,849
-20,843
| -4% | -$790K |
|
969
Herbalife
HLF
$958M
| $19.2M | 0.01% |
352,413
+104,813
| +42% | +$5.72M |
|
|
MOMO
970
Hello Group
MOMO
$1.21B
| $19.2M | 0.01% |
438,777
-413,470
| -49% | -$18.1M |
|
971
Terex
TEX
$3.45B
| $19.2M | 0.01% |
480,906
-26,703
| -5% | -$1.07M |
|
972
ON Semiconductor
ON
$19.7B
| $19.1M | 0.01% |
1,035,870
+136,150
| +15% | +$2.51M |
|
973
Credicorp
BAP
$21B
| $19.1M | 0.01% |
85,570
+18,046
| +27% | +$4.03M |
|
974
Aecom
ACM
$16.6B
| $19.1M | 0.01% |
583,634
-58,638
| -9% | -$1.92M |
|
975
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $19M | 0.01% |
362,310
+1,063
| +0.3% | +$55.8K |
|