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 | |
|---|---|---|---|---|---|---|
|
CHW
1051
Calamos Global Dynamic Income Fund
CHW
$476M
| $9.94M | 0.01% |
1,427,359
-298,766
| -17% | -$2.08M |
|
|
RFP
1052
DELISTED
Resolute Forest Products Inc.
RFP
| $9.9M | 0.01% |
1,191,385
-24,431
| -2% | -$203K |
|
1053
Agilent Technologies
A
$35.9B
| $9.87M | 0.01% |
287,631
+90,498
| +46% | +$3.11M |
|
1054
iShares CMBS ETF
CMBS
$467M
| $9.85M | 0.01% |
190,313
-527
| -0.3% | -$27.3K |
|
1055
BlackRock CA Municipal Income Trust
BFZ
$329M
| $9.85M | 0.01% |
653,732
+6,687
| +1% | +$101K |
|
1056
Fluor
FLR
$6.68B
| $9.84M | 0.01% |
232,376
-175,796
| -43% | -$7.44M |
|
1057
RB Global
RBA
$22B
| $9.83M | 0.01% |
379,684
+326,303
| +611% | +$8.45M |
|
1058
United States Oil Fund
USO
$907M
| $9.82M | 0.01% |
83,652
-23,108
| -22% | -$2.71M |
|
1059
Corpay
CPAY
$22.1B
| $9.82M | 0.01% |
71,329
-165,831
| -70% | -$22.8M |
|
1060
Barings BDC
BBDC
$995M
| $9.8M | 0.01% |
594,845
-85,335
| -13% | -$1.41M |
|
1061
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.79M | 0.01% |
804,626
+55,542
| +7% | +$676K |
|
1062
EPAM Systems
EPAM
$8.79B
| $9.79M | 0.01% |
131,398
+18,246
| +16% | +$1.36M |
|
1063
American Financial Group
AFG
$11.7B
| $9.77M | 0.01% |
141,791
+25,504
| +22% | +$1.76M |
|
|
CNL
1064
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.77M | 0.01% |
183,527
-61,044
| -25% | -$3.25M |
|
|
LVLT
1065
DELISTED
Level 3 Communications Inc
LVLT
| $9.74M | 0.01% |
222,923
-111,902
| -33% | -$4.89M |
|
1066
WisdomTree International Equity Fund
DWM
$605M
| $9.72M | 0.01% |
213,938
-287,946
| -57% | -$13.1M |
|
|
SBNY
1067
DELISTED
Signature Bank
SBNY
| $9.7M | 0.01% |
70,481
-12,945
| -16% | -$1.78M |
|
1068
AutoZone
AZO
$72.8B
| $9.67M | 0.01% |
13,355
+7,936
| +146% | +$5.74M |
|
1069
Pentair
PNR
$18.5B
| $9.64M | 0.01% |
281,083
+9,105
| +3% | +$312K |
|
|
SQBK
1070
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $9.63M | 0.01% |
375,196
-3,355
| -0.9% | -$86.1K |
|
|
NCV
1071
Virtus Convertible & Income Fund
NCV
$345M
| $9.63M | 0.01% |
413,053
-62,639
| -13% | -$1.46M |
|
1072
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.61M | 0.01% |
490,499
-499,706
| -50% | -$9.79M |
|
1073
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $9.58M | 0.01% |
268,780
-14,903
| -5% | -$531K |
|
1074
CDW
CDW
$21.7B
| $9.56M | 0.01% |
233,981
+13,148
| +6% | +$537K |
|
|
HSBC.PRA
1075
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.54M | 0.01% |
377,103
+7,551
| +2% | +$191K |
|