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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Realty Income
O
$54.8B
| $16.7M | 0.01% |
320,215
+150,438
| +89% | +$7.84M |
|
|
CNH
1027
CNH Industrial
CNH
$14.1B
| $16.7M | 0.01% |
1,820,881
+873,941
| +92% | +$8.01M |
|
1028
Qiagen
QGEN
$9.96B
| $16.7M | 0.01% |
434,675
+232,443
| +115% | +$8.91M |
|
1029
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $16.6M | 0.01% |
323,342
-96,418
| -23% | -$4.96M |
|
1030
Edgewell Personal Care
EPC
$1.02B
| $16.6M | 0.01% |
329,347
-113,139
| -26% | -$5.71M |
|
|
ERUS
1031
DELISTED
iShares MSCI Russia ETF
ERUS
| $16.6M | 0.01% |
490,917
-1,253,288
| -72% | -$42.4M |
|
|
X
1032
DELISTED
US Steel
X
| $16.6M | 0.01% |
476,462
+160,834
| +51% | +$5.59M |
|
1033
First Trust Energy AlphaDEX Fund
FXN
$284M
| $16.5M | 0.01% |
974,309
+464,155
| +91% | +$7.85M |
|
1034
FMC
FMC
$4.74B
| $16.5M | 0.01% |
212,877
-20,514
| -9% | -$1.59M |
|
1035
Petrobras
PBR
$81.7B
| $16.5M | 0.01% |
1,641,986
+360,607
| +28% | +$3.62M |
|
1036
Golub Capital BDC
GBDC
$3.92B
| $16.4M | 0.01% |
916,747
+46,290
| +5% | +$830K |
|
1037
First Solar
FSLR
$22.2B
| $16.4M | 0.01% |
311,869
+2,166
| +0.7% | +$114K |
|
1038
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $16.4M | 0.01% |
820,034
-41,657
| -5% | -$834K |
|
1039
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $16.3M | 0.01% |
1,778,730
+333,882
| +23% | +$3.07M |
|
1040
Nomad Foods
NOMD
$2.15B
| $16.3M | 0.01% |
849,064
-164,064
| -16% | -$3.15M |
|
1041
Exelon
EXC
$43.7B
| $16.3M | 0.01% |
535,710
-187,513
| -26% | -$5.7M |
|
1042
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $16.2M | 0.01% |
708,750
+54,685
| +8% | +$1.25M |
|
1043
Deluxe
DLX
$880M
| $16.2M | 0.01% |
245,195
+19,700
| +9% | +$1.3M |
|
|
IBDH
1044
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $16.2M | 0.01% |
645,043
-26,086
| -4% | -$656K |
|
1045
ProShares Short S&P500
SH
$1.22B
| $16.2M | 0.01% |
138,084
-68,945
| -33% | -$8.09M |
|
1046
First Trust Capital Strength ETF
FTCS
$8.5B
| $16.2M | 0.01% |
316,847
+54,505
| +21% | +$2.79M |
|
1047
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $16.2M | 0.01% |
+538,972
| New | +$16.2M |
|
1048
BlackRock TCP Capital
TCPC
$610M
| $16.2M | 0.01% |
1,117,981
+46,984
| +4% | +$679K |
|
|
ADAM
1049
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $16.2M | 0.01% |
671,827
+86,269
| +15% | +$2.07M |
|
1050
Vulcan Materials
VMC
$39.6B
| $16.1M | 0.01% |
125,021
-1,178
| -0.9% | -$152K |
|