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
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
GoPro
GPRO
$316M
| $12.7M | 0.01% |
241,187
+19,319
| +9% | +$1.02M |
|
1002
C.H. Robinson
CHRW
$15.5B
| $12.6M | 0.01% |
202,460
+1,077
| +0.5% | +$67.2K |
|
1003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $12.6M | 0.01% |
683,904
+20,325
| +3% | +$375K |
|
|
NTI
1004
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.6M | 0.01% |
530,070
-9,771
| -2% | -$232K |
|
1005
Pinnacle West Capital
PNW
$10.6B
| $12.6M | 0.01% |
221,358
-54,513
| -20% | -$3.1M |
|
1006
Methanex
MEOH
$3.08B
| $12.6M | 0.01% |
225,953
-177,731
| -44% | -$9.89M |
|
1007
BlackRock MuniYield Quality Fund
MQY
$841M
| $12.6M | 0.01% |
839,720
+54,442
| +7% | +$814K |
|
1008
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $12.6M | 0.01% |
1
| – | – |
|
|
SXE
1009
DELISTED
Southcross Energy Partners, L.P.
SXE
| $12.6M | 0.01% |
1,131,415
+247,065
| +28% | +$2.74M |
|
1010
Pentair
PNR
$18.5B
| $12.6M | 0.01% |
271,978
-63,023
| -19% | -$2.91M |
|
1011
Genpact
G
$7.55B
| $12.5M | 0.01% |
586,636
+34,689
| +6% | +$740K |
|
1012
ProShares Large Cap Core Plus
CSM
$475M
| $12.5M | 0.01% |
502,596
-3,964
| -0.8% | -$98.5K |
|
|
ERC
1013
Allspring Multi-Sector Income Fund
ERC
$272M
| $12.5M | 0.01% |
985,473
+47,747
| +5% | +$604K |
|
1014
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $12.5M | 0.01% |
589,212
+3,549
| +0.6% | +$75.1K |
|
1015
Roper Technologies
ROP
$55.7B
| $12.5M | 0.01% |
72,242
-12,609
| -15% | -$2.17M |
|
1016
Whirlpool
WHR
$5.31B
| $12.4M | 0.01% |
71,685
-68,795
| -49% | -$11.9M |
|
1017
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $12.4M | 0.01% |
139,664
+48,086
| +53% | +$4.27M |
|
|
ENBL
1018
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.4M | 0.01% |
775,779
+129,125
| +20% | +$2.06M |
|
1019
Dollar Tree
DLTR
$20.3B
| $12.4M | 0.01% |
156,787
+77,440
| +98% | +$6.12M |
|
1020
Cemex
CX
$13.8B
| $12.3M | 0.01% |
1,455,337
+606,614
| +71% | +$5.14M |
|
|
CHL
1021
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.01% |
192,113
+18,433
| +11% | +$1.18M |
|
1022
Global X SuperDividend ETF
SDIV
$965M
| $12.3M | 0.01% |
185,281
-5,140
| -3% | -$342K |
|
1023
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $12.3M | 0.01% |
959,707
+105,841
| +12% | +$1.36M |
|
1024
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $12.3M | 0.01% |
470,617
+328,721
| +232% | +$8.59M |
|
|
SUSQ
1025
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12.3M | 0.01% |
868,086
+75,061
| +9% | +$1.06M |
|