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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$31.9B
| $19.7M | 0.01% |
515,563
+158,790
| +45% | +$6.06M |
|
|
NS
977
DELISTED
NuStar Energy L.P.
NS
| $19.7M | 0.01% |
1,405,151
-21,072
| -1% | -$295K |
|
978
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.6M | 0.01% |
795,643
+129,735
| +19% | +$3.2M |
|
979
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $19.6M | 0.01% |
778,614
-111,618
| -13% | -$2.82M |
|
980
J.M. Smucker
SJM
$11.5B
| $19.6M | 0.01% |
153,385
-37,371
| -20% | -$4.78M |
|
981
Verisk Analytics
VRSK
$36.6B
| $19.6M | 0.01% |
113,415
+12,705
| +13% | +$2.2M |
|
982
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $19.6M | 0.01% |
527,235
-14,447
| -3% | -$537K |
|
983
Dick's Sporting Goods
DKS
$19.9B
| $19.6M | 0.01% |
259,601
+45,501
| +21% | +$3.43M |
|
984
Huntington Ingalls Industries
HII
$10.8B
| $19.6M | 0.01% |
89,752
+13,084
| +17% | +$2.85M |
|
985
FirstEnergy
FE
$25.3B
| $19.5M | 0.01% |
507,985
-290,787
| -36% | -$11.2M |
|
|
PDX
986
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $19.5M | 0.01% |
1,515,115
+239,863
| +19% | +$3.08M |
|
987
Equifax
EFX
$31.6B
| $19.4M | 0.01% |
106,331
+71,122
| +202% | +$13M |
|
988
Snap-on
SNA
$17.4B
| $19.3M | 0.01% |
98,187
+41,685
| +74% | +$8.21M |
|
989
Ares Management
ARES
$40.1B
| $19.3M | 0.01% |
339,392
-151,950
| -31% | -$8.64M |
|
990
Barings BDC
BBDC
$978M
| $19.2M | 0.01% |
2,060,090
-167,603
| -8% | -$1.56M |
|
|
HTD
991
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $19.1M | 0.01% |
833,818
+95,292
| +13% | +$2.19M |
|
992
iShares US Financial Services ETF
IYG
$1.93B
| $19.1M | 0.01% |
387,084
-27,177
| -7% | -$1.34M |
|
993
Lumen
LUMN
$6.21B
| $19.1M | 0.01% |
1,752,646
+359,801
| +26% | +$3.93M |
|
994
Kimco Realty
KIM
$15.2B
| $19.1M | 0.01% |
966,062
-216,665
| -18% | -$4.28M |
|
995
Schwab US Broad Market ETF
SCHB
$36.8B
| $19.1M | 0.01% |
1,296,624
+87,786
| +7% | +$1.29M |
|
|
STOR
996
DELISTED
STORE Capital Corporation
STOR
| $18.9M | 0.01% |
726,368
+689
| +0.1% | +$18K |
|
997
Cameco
CCJ
$34B
| $18.9M | 0.01% |
897,467
+319,475
| +55% | +$6.72M |
|
998
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $18.9M | 0.01% |
863,160
-40,176
| -4% | -$877K |
|
|
BTX
999
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $18.8M | 0.01% |
2,371,950
-1,526,313
| -39% | -$12.1M |
|
1000
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $18.8M | 0.01% |
546,764
-319,667
| -37% | -$11M |
|