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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPS
1001
John Hancock Preferred Income Fund III
HPS
$486M
| $11.1M | 0.01% |
553,361
+50,239
| +10% | +$1M |
|
|
NPP
1002
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $11.1M | 0.01% |
669,459
+42,660
| +7% | +$704K |
|
1003
Zillow
Z
$21.7B
| $11.1M | 0.01% |
304,614
+71,514
| +31% | +$2.59M |
|
1004
Penumbra
PEN
$10.7B
| $11M | 0.01% |
185,319
-30,126
| -14% | -$1.79M |
|
1005
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $11M | 0.01% |
601,062
+13,386
| +2% | +$245K |
|
1006
Coca-Cola Europacific Partners
CCEP
$41.1B
| $11M | 0.01% |
308,374
-33,481
| -10% | -$1.19M |
|
|
BCS.PRD.CL
1007
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11M | 0.01% |
425,422
-49,944
| -11% | -$1.29M |
|
1008
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11M | 0.01% |
842,546
+50,878
| +6% | +$662K |
|
1009
Coterra Energy
CTRA
$18.5B
| $11M | 0.01% |
426,010
+158,496
| +59% | +$4.08M |
|
1010
Petrobras
PBR
$81.4B
| $11M | 0.01% |
1,530,859
-738,034
| -33% | -$5.28M |
|
1011
Goldman Sachs BDC
GSBD
$1.29B
| $10.9M | 0.01% |
547,445
-16,590
| -3% | -$332K |
|
1012
Atmos Energy
ATO
$26.6B
| $10.9M | 0.01% |
134,539
+54,737
| +69% | +$4.45M |
|
|
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
| $10.9M | 0.01% |
188,055
-1,835
| -1% | -$107K |
|
1014
Brown-Forman Class B
BF.B
$13B
| $10.9M | 0.01% |
342,269
+119,035
| +53% | +$3.8M |
|
|
ALXN
1015
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.01% |
93,467
-3,234
| -3% | -$378K |
|
1016
Bausch Health
BHC
$2.67B
| $10.9M | 0.01% |
541,588
-230,761
| -30% | -$4.65M |
|
|
AIV
1017
Aimco
AIV
$1.08B
| $10.9M | 0.01% |
1,852,604
+169,151
| +10% | +$995K |
|
1018
Martin Midstream Partners
MMLP
$123M
| $10.9M | 0.01% |
471,769
+101,784
| +28% | +$2.35M |
|
1019
iShares Morningstar Growth ETF
ILCG
$3B
| $10.8M | 0.01% |
462,290
-262,955
| -36% | -$6.16M |
|
|
VQT
1020
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.8M | 0.01% |
81,638
-5,636
| -6% | -$746K |
|
|
BSCK
1021
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.8M | 0.01% |
497,470
+41,271
| +9% | +$896K |
|
1022
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $10.8M | 0.01% |
217,948
+200,486
| +1,148% | +$9.92M |
|
1023
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $10.8M | 0.01% |
189,800
+79,286
| +72% | +$4.5M |
|
1024
Waste Connections
WCN
$45.7B
| $10.8M | 0.01% |
224,097
+190,896
| +575% | +$9.17M |
|
1025
ING
ING
$73.7B
| $10.8M | 0.01% |
1,041,579
+438,890
| +73% | +$4.53M |
|