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 | |
|---|---|---|---|---|---|---|
951
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $16.3M | 0.01% |
314,391
+146,395
| +87% | +$7.57M |
|
952
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $16.2M | 0.01% |
1,451,316
-210,593
| -13% | -$2.35M |
|
953
Waters Corp
WAT
$17.7B
| $16.2M | 0.01% |
85,853
-39,875
| -32% | -$7.52M |
|
954
SPDR S&P China ETF
GXC
$501M
| $16.2M | 0.01% |
190,957
-4,235
| -2% | -$359K |
|
955
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $16.2M | 0.01% |
835,338
+197,539
| +31% | +$3.82M |
|
|
PBCT
956
DELISTED
People's United Financial Inc
PBCT
| $16.2M | 0.01% |
1,120,019
+69,217
| +7% | +$999K |
|
957
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $16.2M | 0.01% |
305,904
-56,406
| -16% | -$2.98M |
|
958
DTE Energy
DTE
$28.4B
| $16.1M | 0.01% |
171,926
-22,198
| -11% | -$2.08M |
|
959
Moody's
MCO
$92.3B
| $16.1M | 0.01% |
115,053
-40,950
| -26% | -$5.73M |
|
960
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $16.1M | 0.01% |
620,894
-379,859
| -38% | -$9.85M |
|
|
EHI
961
Western Asset Global High Income Fund
EHI
$201M
| $16.1M | 0.01% |
1,941,323
-245,181
| -11% | -$2.03M |
|
962
Schwab US TIPS ETF
SCHP
$14.1B
| $16M | 0.01% |
602,434
-1,343,788
| -69% | -$35.8M |
|
963
Skechers
SKX
$9.49B
| $16M | 0.01% |
698,498
+234,687
| +51% | +$5.37M |
|
|
BSCK
964
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.9M | 0.01% |
754,918
+33,989
| +5% | +$716K |
|
965
iShares MSCI Canada ETF
EWC
$3.26B
| $15.9M | 0.01% |
663,543
-195,443
| -23% | -$4.68M |
|
966
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $15.8M | 0.01% |
509,038
+8,408
| +2% | +$261K |
|
967
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $15.7M | 0.01% |
524,410
+326,316
| +165% | +$9.8M |
|
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.7M | 0.01% |
305,128
-21,669
| -7% | -$1.12M |
|
969
Whirlpool
WHR
$5.2B
| $15.7M | 0.01% |
146,978
+13,267
| +10% | +$1.42M |
|
970
iShares Global 100 ETF
IOO
$7.18B
| $15.7M | 0.01% |
370,456
+5,654
| +2% | +$240K |
|
|
FSD
971
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $15.7M | 0.01% |
1,182,503
-388,235
| -25% | -$5.16M |
|
972
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $15.7M | 0.01% |
286,695
+20,754
| +8% | +$1.13M |
|
973
Schwab International Equity ETF
SCHF
$51.3B
| $15.6M | 0.01% |
1,099,020
-24,556
| -2% | -$348K |
|
974
iShares US Consumer Staples ETF
IYK
$1.33B
| $15.5M | 0.01% |
437,022
+9,402
| +2% | +$334K |
|
975
Aramark
ARMK
$10.1B
| $15.5M | 0.01% |
740,125
+569,224
| +333% | +$11.9M |
|