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 | |
|---|---|---|---|---|---|---|
|
LLL
1101
DELISTED
L3 Technologies, Inc.
LLL
| $9.23M | 0.01% |
88,341
+47,635
| +117% | +$4.98M |
|
|
SVC
1102
Service Properties Trust
SVC
$469M
| $9.23M | 0.01% |
363,374
+4,157
| +1% | +$106K |
|
1103
GoPro
GPRO
$316M
| $9.21M | 0.01% |
294,917
+53,730
| +22% | +$1.68M |
|
1104
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $9.18M | 0.01% |
597,479
-620,164
| -51% | -$9.53M |
|
1105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.18M | 0.01% |
318,660
-213,940
| -40% | -$6.16M |
|
|
CMBT
1106
CMB.TECH NV
CMBT
$2.72B
| $9.17M | 0.01% |
659,624
+489,750
| +288% | +$6.81M |
|
|
ABB
1107
DELISTED
ABB Ltd.
ABB
| $9.15M | 0.01% |
517,822
-187,944
| -27% | -$3.32M |
|
1108
iShares MSCI Philippines ETF
EPHE
$104M
| $9.14M | 0.01% |
265,860
-104,906
| -28% | -$3.61M |
|
|
CBPO
1109
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.14M | 0.01% |
101,791
-130
| -0.1% | -$11.7K |
|
1110
ING
ING
$73.9B
| $9.13M | 0.01% |
646,008
-173,801
| -21% | -$2.46M |
|
1111
ALPS Equal Sector Weight ETF
EQL
$557M
| $9.13M | 0.01% |
527,496
-5,328
| -1% | -$92.2K |
|
1112
iShares US Transportation ETF
IYT
$611M
| $9.11M | 0.01% |
260,500
+29,660
| +13% | +$1.04M |
|
1113
Leggett & Platt
LEG
$1.34B
| $9.11M | 0.01% |
220,714
-45,579
| -17% | -$1.88M |
|
1114
Charter Communications
CHTR
$36B
| $9.09M | 0.01% |
51,710
+14,754
| +40% | +$2.59M |
|
|
BBBY
1115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.06M | 0.01% |
158,876
+9,118
| +6% | +$520K |
|
|
RAS
1116
DELISTED
RAIT Financial Trust
RAS
| $9.04M | 0.01% |
1,822,107
+350,296
| +24% | +$1.74M |
|
1117
EQT Corp
EQT
$31.8B
| $9.03M | 0.01% |
256,203
-81,489
| -24% | -$2.87M |
|
1118
Cal-Maine
CALM
$5.38B
| $9.02M | 0.01% |
165,147
+3,004
| +2% | +$164K |
|
1119
Ambev
ABEV
$35.7B
| $9M | 0.01% |
1,835,968
-93,486
| -5% | -$458K |
|
1120
Arrow Electronics
ARW
$6.54B
| $8.98M | 0.01% |
162,517
+27,355
| +20% | +$1.51M |
|
1121
Essex Property Trust
ESS
$17B
| $8.93M | 0.01% |
39,963
-8,186
| -17% | -$1.83M |
|
1122
The Mosaic Company
MOS
$10.6B
| $8.91M | 0.01% |
286,483
-228,747
| -44% | -$7.12M |
|
1123
Xylem
XYL
$33.5B
| $8.91M | 0.01% |
271,327
-14,861
| -5% | -$488K |
|
1124
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $8.9M | 0.01% |
735,506
+41,365
| +6% | +$501K |
|
|
AMJ
1125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.88M | 0.01% |
292,268
-218,619
| -43% | -$6.64M |
|