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 | |
|---|---|---|---|---|---|---|
1076
Fifth Third Bancorp
FITB
$30B
| $15.3M | 0.01% |
531,492
-611,408
| -53% | -$17.5M |
|
1077
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $15.2M | 0.01% |
210,778
-17,574
| -8% | -$1.27M |
|
1078
Credicorp
BAP
$21.2B
| $15.2M | 0.01% |
67,524
+11,607
| +21% | +$2.61M |
|
|
CLR
1079
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.01% |
234,304
+143,583
| +158% | +$9.3M |
|
1080
Regions Financial
RF
$24.1B
| $15.2M | 0.01% |
852,930
-773,220
| -48% | -$13.7M |
|
|
GSKY
1081
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.2M | 0.01% |
+716,354
| New | +$15.2M |
|
1082
Equinor
EQNR
$61.1B
| $15.1M | 0.01% |
572,104
-70,040
| -11% | -$1.85M |
|
|
EQGP
1083
DELISTED
EQGP Holdings, LP
EQGP
| $15.1M | 0.01% |
642,248
-215,627
| -25% | -$5.07M |
|
1084
Invesco Semiconductors ETF
PSI
$906M
| $15.1M | 0.01% |
867,084
-232,188
| -21% | -$4.04M |
|
1085
iShares CMBS ETF
CMBS
$467M
| $15.1M | 0.01% |
300,817
+4,998
| +2% | +$250K |
|
1086
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $15.1M | 0.01% |
592,005
+18,915
| +3% | +$481K |
|
1087
Fidelity National Financial
FNF
$16.5B
| $15M | 0.01% |
415,465
+49,766
| +14% | +$1.8M |
|
1088
Tapestry
TPR
$22.2B
| $15M | 0.01% |
321,160
-276,943
| -46% | -$12.9M |
|
1089
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $15M | 0.01% |
811,553
+80,228
| +11% | +$1.48M |
|
1090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $15M | 0.01% |
812,066
+401,965
| +98% | +$7.42M |
|
1091
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $15M | 0.01% |
227,782
+3,274
| +1% | +$215K |
|
1092
Banco Santander
SAN
$150B
| $15M | 0.01% |
2,923,015
-449,070
| -13% | -$2.3M |
|
|
IBCD
1093
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $14.9M | 0.01% |
613,878
-22,830
| -4% | -$556K |
|
|
ABB
1094
DELISTED
ABB Ltd.
ABB
| $14.9M | 0.01% |
684,451
+57,026
| +9% | +$1.24M |
|
|
ANH
1095
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.9M | 0.01% |
2,989,570
+188,123
| +7% | +$935K |
|
|
IBDO
1096
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.8M | 0.01% |
610,947
+37,428
| +7% | +$909K |
|
1097
Advanced Micro Devices
AMD
$253B
| $14.8M | 0.01% |
989,463
+62,441
| +7% | +$936K |
|
1098
iShares California Muni Bond ETF
CMF
$3.39B
| $14.8M | 0.01% |
253,332
+1,794
| +0.7% | +$105K |
|
1099
Ambev
ABEV
$35.7B
| $14.8M | 0.01% |
3,189,842
+89,657
| +3% | +$415K |
|
1100
Moelis & Co
MC
$5.61B
| $14.7M | 0.01% |
251,282
+13,757
| +6% | +$807K |
|