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 | |
|---|---|---|---|---|---|---|
1001
Enbridge
ENB
$106B
| $11.1M | 0.01% |
297,680
-159,493
| -35% | -$5.92M |
|
1002
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $11M | 0.01% |
410,691
+278,607
| +211% | +$7.5M |
|
1003
Oxford Square Capital
OXSQ
$169M
| $11M | 0.01% |
1,644,431
-158,633
| -9% | -$1.06M |
|
1004
Compañía de Minas Buenaventura
BVN
$5.13B
| $11M | 0.01% |
1,849,698
+1,715,368
| +1,277% | +$10.2M |
|
1005
VanEck Agribusiness ETF
MOO
$630M
| $11M | 0.01% |
240,426
-44,461
| -16% | -$2.04M |
|
|
WNRL
1006
DELISTED
Western Refining Logistics, LP
WNRL
| $11M | 0.01% |
526,761
+271,835
| +107% | +$5.67M |
|
1007
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11M | 0.01% |
388,104
-40,972
| -10% | -$1.16M |
|
1008
Labcorp
LH
$23.2B
| $10.9M | 0.01% |
117,490
+26,838
| +30% | +$2.5M |
|
|
ARR
1009
Armour Residential REIT
ARR
$1.72B
| $10.9M | 0.01% |
109,140
-42,976
| -28% | -$4.31M |
|
1010
Huntington Ingalls Industries
HII
$10.8B
| $10.8M | 0.01% |
100,761
+14,018
| +16% | +$1.5M |
|
1011
Xcel Energy
XEL
$43.1B
| $10.8M | 0.01% |
303,626
+62,358
| +26% | +$2.21M |
|
1012
Invesco Financial Preferred ETF
PGF
$817M
| $10.7M | 0.01% |
587,810
-36,011
| -6% | -$658K |
|
1013
Pilgrim's Pride
PPC
$10.5B
| $10.7M | 0.01% |
516,001
+220,119
| +74% | +$4.57M |
|
1014
Cheniere Energy
LNG
$52.1B
| $10.7M | 0.01% |
220,869
-3,162,593
| -93% | -$153M |
|
|
CPGX
1015
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.7M | 0.01% |
582,805
+321,919
| +123% | +$5.89M |
|
|
SMM
1016
DELISTED
Salient Midstream & MLP Fund
SMM
| $10.6M | 0.01% |
761,245
+106,168
| +16% | +$1.49M |
|
|
PKO
1017
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.6M | 0.01% |
465,573
+390,256
| +518% | +$8.92M |
|
|
ISD
1018
PGIM High Yield Bond Fund
ISD
$482M
| $10.6M | 0.01% |
725,859
-128,128
| -15% | -$1.88M |
|
|
TYC
1019
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.6M | 0.01% |
303,073
-126,897
| -30% | -$4.45M |
|
1020
Markel Group
MKL
$24.8B
| $10.6M | 0.01% |
13,233
-4,828
| -27% | -$3.87M |
|
1021
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $10.6M | 0.01% |
228,672
-79,387
| -26% | -$3.67M |
|
|
DISCA
1022
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.01% |
405,500
-19,013
| -4% | -$495K |
|
1023
iShares US Regional Banks ETF
IAT
$652M
| $10.5M | 0.01% |
311,408
+50,814
| +19% | +$1.71M |
|
|
PDT
1024
John Hancock Premium Dividend Fund
PDT
$662M
| $10.5M | 0.01% |
835,053
+33,086
| +4% | +$416K |
|
1025
Amphenol
APH
$146B
| $10.5M | 0.01% |
822,188
-12,388
| -1% | -$158K |
|