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 | |
|---|---|---|---|---|---|---|
1026
Travel + Leisure Co
TNL
$4.11B
| $10.5M | 0.01% |
322,263
+120,625
| +60% | +$3.92M |
|
1027
Equinor
EQNR
$61.1B
| $10.4M | 0.01% |
715,755
+255,231
| +55% | +$3.72M |
|
|
GGP
1028
DELISTED
GGP Inc.
GGP
| $10.4M | 0.01% |
398,838
+30,773
| +8% | +$799K |
|
|
MJN
1029
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 0.01% |
147,023
+51,368
| +54% | +$3.62M |
|
|
SHPG
1030
DELISTED
Shire pic
SHPG
| $10.3M | 0.01% |
50,415
+13,122
| +35% | +$2.69M |
|
1031
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $10.3M | 0.01% |
777,406
-50,384
| -6% | -$670K |
|
1032
Western Union
WU
$2.74B
| $10.3M | 0.01% |
562,250
-389,352
| -41% | -$7.15M |
|
|
NIO
1033
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $10.3M | 0.01% |
729,862
+21,681
| +3% | +$305K |
|
1034
Dr. Reddy's Laboratories
RDY
$12.3B
| $10.3M | 0.01% |
804,240
+88,435
| +12% | +$1.13M |
|
1035
Goldman Sachs BDC
GSBD
$1.3B
| $10.3M | 0.01% |
558,175
-42,391
| -7% | -$780K |
|
|
SLY
1036
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.2M | 0.01% |
209,114
+10,580
| +5% | +$516K |
|
|
MXIM
1037
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.01% |
305,229
+67,644
| +28% | +$2.26M |
|
1038
Cracker Barrel
CBRL
$1.16B
| $10.2M | 0.01% |
69,112
+18,222
| +36% | +$2.68M |
|
1039
F5
FFIV
$19.2B
| $10.2M | 0.01% |
87,905
-7,321
| -8% | -$848K |
|
|
BSCK
1040
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.2M | 0.01% |
477,331
+203,404
| +74% | +$4.33M |
|
1041
Liberty Broadband Class C
LBRDK
$8.72B
| $10.1M | 0.01% |
198,124
+25,288
| +15% | +$1.29M |
|
1042
Outfront Media
OUT
$3.13B
| $10.1M | 0.01% |
495,131
-904,449
| -65% | -$18.5M |
|
1043
Thomson Reuters
TRI
$78.2B
| $10.1M | 0.01% |
220,381
-92,922
| -30% | -$4.27M |
|
1044
Masco
MAS
$15.7B
| $10.1M | 0.01% |
402,347
-160,552
| -29% | -$4.04M |
|
|
MBLY
1045
DELISTED
Mobileye N.V.
MBLY
| $10.1M | 0.01% |
222,273
+73,080
| +49% | +$3.32M |
|
1046
Skechers
SKX
$9.49B
| $10.1M | 0.01% |
225,051
+97,047
| +76% | +$4.34M |
|
|
FTR
1047
DELISTED
Frontier Communications Corp.
FTR
| $10M | 0.01% |
140,934
+8,467
| +6% | +$603K |
|
1048
Nordic American Tanker
NAT
$692M
| $10M | 0.01% |
663,721
+3,712
| +0.6% | +$56K |
|
1049
Capri Holdings
CPRI
$2.6B
| $10M | 0.01% |
236,747
-165,328
| -41% | -$6.98M |
|
1050
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.95M | 0.01% |
748,740
-22,560
| -3% | -$300K |
|