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 | |
|---|---|---|---|---|---|---|
|
WRK
976
DELISTED
WestRock Company
WRK
| $11.5M | 0.01% |
+248,310
| New | +$11.5M |
|
977
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $11.5M | 0.01% |
313,374
-115,519
| -27% | -$4.23M |
|
978
UGI
UGI
$7.49B
| $11.5M | 0.01% |
328,892
-46,600
| -12% | -$1.62M |
|
|
BSJH
979
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $11.4M | 0.01% |
450,370
+8,436
| +2% | +$214K |
|
980
Invesco International Dividend Achievers ETF
PID
$872M
| $11.4M | 0.01% |
788,124
-151,359
| -16% | -$2.19M |
|
981
MPLX
MPLX
$51.8B
| $11.4M | 0.01% |
297,969
-779
| -0.3% | -$29.8K |
|
982
Korea Electric Power
KEP
$17.6B
| $11.4M | 0.01% |
554,372
-24,358
| -4% | -$499K |
|
983
Roper Technologies
ROP
$55.7B
| $11.4M | 0.01% |
72,484
+242
| +0.3% | +$37.9K |
|
984
Invesco Food & Beverage ETF
PBJ
$93.6M
| $11.3M | 0.01% |
360,248
+49,119
| +16% | +$1.55M |
|
|
MMT
985
MFS Multimarket Income Trust
MMT
$264M
| $11.3M | 0.01% |
2,028,239
-606,419
| -23% | -$3.39M |
|
986
Honda
HMC
$44.3B
| $11.3M | 0.01% |
378,697
+75,777
| +25% | +$2.27M |
|
|
SCU
987
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.3M | 0.01% |
129,628
-54,795
| -30% | -$4.78M |
|
988
Lithia Motors
LAD
$8.82B
| $11.3M | 0.01% |
104,651
+7,925
| +8% | +$857K |
|
989
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $11.3M | 0.01% |
245,922
+61,528
| +33% | +$2.83M |
|
990
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $11.3M | 0.01% |
456,095
+72,045
| +19% | +$1.78M |
|
|
AFSI
991
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.3M | 0.01% |
357,708
-11,420
| -3% | -$360K |
|
992
Sony
SONY
$174B
| $11.3M | 0.01% |
2,297,675
+219,885
| +11% | +$1.08M |
|
993
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $11.3M | 0.01% |
578,291
+48,236
| +9% | +$939K |
|
|
CEQP
994
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.2M | 0.01% |
491,315
+48,499
| +11% | +$1.11M |
|
995
Invesco Global Listed Private Equity ETF
PSP
$337M
| $11.2M | 0.01% |
213,268
+136,066
| +176% | +$7.14M |
|
996
SPDR S&P Transportation ETF
XTN
$147M
| $11.1M | 0.01% |
254,708
+24,856
| +11% | +$1.09M |
|
997
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $11.1M | 0.01% |
254,096
+97,280
| +62% | +$4.26M |
|
|
STI
998
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.01% |
290,848
-315,656
| -52% | -$12.1M |
|
999
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $11.1M | 0.01% |
232,268
-172,892
| -43% | -$8.26M |
|
|
AIV
1000
Aimco
AIV
$1.08B
| $11.1M | 0.01% |
2,242,185
+14,391
| +0.6% | +$71K |
|