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
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
1101
Virtus Convertible & Income Fund II
NCZ
$263M
| $10.8M | 0.01% |
361,689
+44,276
| +14% | +$1.33M |
|
1102
iShares Semiconductor ETF
SOXX
$14B
| $10.8M | 0.01% |
352,731
+27,939
| +9% | +$858K |
|
1103
iShares US Financial Services ETF
IYG
$1.94B
| $10.8M | 0.01% |
345,447
+50,961
| +17% | +$1.6M |
|
1104
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $10.8M | 0.01% |
827,790
-8,348
| -1% | -$109K |
|
1105
HF Sinclair
DINO
$9.57B
| $10.8M | 0.01% |
252,277
-108,199
| -30% | -$4.62M |
|
|
SLY
1106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.8M | 0.01% |
198,534
+5,726
| +3% | +$310K |
|
1107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $10.7M | 0.01% |
203,549
+23,064
| +13% | +$1.22M |
|
1108
IQVIA
IQV
$31.3B
| $10.7M | 0.01% |
147,650
+53,634
| +57% | +$3.89M |
|
1109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $10.7M | 0.01% |
209,957
+10,706
| +5% | +$545K |
|
1110
Philips
PHG
$27.2B
| $10.7M | 0.01% |
564,051
-101,330
| -15% | -$1.92M |
|
1111
Ralph Lauren
RL
$18.9B
| $10.6M | 0.01% |
80,443
-98,703
| -55% | -$13.1M |
|
1112
Aecom
ACM
$16.9B
| $10.6M | 0.01% |
321,435
+36,075
| +13% | +$1.19M |
|
|
MIC
1113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.01% |
128,454
+22,474
| +21% | +$1.86M |
|
1114
Xylem
XYL
$33.5B
| $10.6M | 0.01% |
286,188
-114,639
| -29% | -$4.25M |
|
|
NFO
1115
DELISTED
Invesco Insider Sentiment ETF
NFO
| $10.6M | 0.01% |
210,653
-24,306
| -10% | -$1.22M |
|
1116
Public Service Enterprise Group
PEG
$40.8B
| $10.6M | 0.01% |
268,984
-248,134
| -48% | -$9.75M |
|
1117
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $10.5M | 0.01% |
432,183
+56,779
| +15% | +$1.38M |
|
1118
Qorvo
QRVO
$8.12B
| $10.5M | 0.01% |
130,972
+23,320
| +22% | +$1.87M |
|
1119
National Fuel Gas
NFG
$7.95B
| $10.5M | 0.01% |
178,409
+7,637
| +4% | +$450K |
|
|
PDT
1120
John Hancock Premium Dividend Fund
PDT
$660M
| $10.5M | 0.01% |
801,967
+8,835
| +1% | +$116K |
|
|
WBC
1121
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 0.01% |
84,792
-6,647
| -7% | -$822K |
|
1122
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.5M | 0.01% |
347,096
-148
| -0% | -$4.47K |
|
1123
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $10.4M | 0.01% |
283,683
-26,022
| -8% | -$953K |
|
1124
Expro
XPRO
$1.45B
| $10.4M | 0.01% |
91,776
+34,083
| +59% | +$3.85M |
|
1125
CGI
GIB
$20.7B
| $10.4M | 0.01% |
265,426
+35,493
| +15% | +$1.39M |
|