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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $17.4M | 0.01% |
277,665
-1,084
| -0.4% | -$68.1K |
|
|
LLL
1027
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.01% |
81,901
+17,179
| +27% | +$3.65M |
|
1028
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $17.4M | 0.01% |
262,328
+115,922
| +79% | +$7.68M |
|
1029
ProShares Short S&P500
SH
$1.22B
| $17.3M | 0.01% |
158,677
+20,593
| +15% | +$2.25M |
|
1030
Nuveen Municipal Value Fund
NUV
$1.85B
| $17.3M | 0.01% |
1,850,539
+97,904
| +6% | +$916K |
|
|
RSX
1031
DELISTED
VanEck Russia ETF
RSX
| $17.3M | 0.01% |
800,210
-81,881
| -9% | -$1.77M |
|
1032
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17.2M | 0.01% |
958,713
-518,667
| -35% | -$9.32M |
|
|
WMC
1033
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $17.2M | 0.01% |
171,924
+32,801
| +24% | +$3.29M |
|
1034
Mid-America Apartment Communities
MAA
$16.8B
| $17.2M | 0.01% |
171,609
+37,950
| +28% | +$3.8M |
|
|
MITT
1035
AG Mortgage Investment Trust
MITT
$247M
| $17.2M | 0.01% |
315,153
+65,036
| +26% | +$3.55M |
|
|
CLR
1036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | 0.01% |
251,643
+17,339
| +7% | +$1.18M |
|
1037
Nomad Foods
NOMD
$2.13B
| $17.1M | 0.01% |
845,933
-3,131
| -0.4% | -$63.4K |
|
1038
First Horizon
FHN
$11.6B
| $17.1M | 0.01% |
992,660
-1,858
| -0.2% | -$32.1K |
|
1039
Amphenol
APH
$147B
| $17.1M | 0.01% |
728,480
-234,280
| -24% | -$5.51M |
|
|
JOYY
1040
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $17.1M | 0.01% |
228,292
+75,157
| +49% | +$5.63M |
|
1041
Ambev
ABEV
$35.7B
| $17.1M | 0.01% |
3,741,606
+551,764
| +17% | +$2.52M |
|
1042
PBF Energy
PBF
$3.31B
| $17.1M | 0.01% |
342,592
-32,014
| -9% | -$1.6M |
|
1043
iShares US Energy ETF
IYE
$1.16B
| $17.1M | 0.01% |
406,862
-26,399
| -6% | -$1.11M |
|
1044
Entergy
ETR
$39.9B
| $17.1M | 0.01% |
420,788
-26,404
| -6% | -$1.07M |
|
1045
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $17M | 0.01% |
1,210,270
+10,360
| +0.9% | +$146K |
|
1046
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $17M | 0.01% |
706,681
-235,603
| -25% | -$5.66M |
|
1047
Essex Property Trust
ESS
$17.3B
| $17M | 0.01% |
68,815
+29,528
| +75% | +$7.29M |
|
1048
Broadridge
BR
$29.7B
| $17M | 0.01% |
128,608
+34,526
| +37% | +$4.56M |
|
1049
iShares US Consumer Staples ETF
IYK
$1.34B
| $16.9M | 0.01% |
427,620
-11,739
| -3% | -$465K |
|
|
WFT
1050
DELISTED
Weatherford International plc
WFT
| $16.9M | 0.01% |
6,241,886
+626,976
| +11% | +$1.7M |
|