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 | |
|---|---|---|---|---|---|---|
1126
Ralph Lauren
RL
$18.9B
| $8.86M | 0.01% |
74,976
-5,467
| -7% | -$646K |
|
1127
Vale
VALE
$44.8B
| $8.86M | 0.01% |
2,109,654
-392,389
| -16% | -$1.65M |
|
1128
Flowers Foods
FLO
$3.02B
| $8.84M | 0.01% |
357,127
+89,521
| +33% | +$2.21M |
|
1129
Assurant
AIZ
$10.6B
| $8.8M | 0.01% |
111,414
+84,894
| +320% | +$6.71M |
|
1130
iShares US Financial Services ETF
IYG
$1.94B
| $8.8M | 0.01% |
308,787
-36,660
| -11% | -$1.04M |
|
1131
W.W. Grainger
GWW
$47.5B
| $8.79M | 0.01% |
40,901
-13,177
| -24% | -$2.83M |
|
|
DS
1132
DELISTED
Drive Shack Inc.
DS
| $8.78M | 0.01% |
2,000,410
-1,141,272
| -36% | -$5.01M |
|
1133
Barclays
BCS
$72.8B
| $8.78M | 0.01% |
636,532
+751
| +0.1% | +$10.4K |
|
1134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $8.78M | 0.01% |
195,859
-14,098
| -7% | -$632K |
|
|
YDLE
1135
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $8.75M | 0.01% |
542,538
+534,481
| +6,634% | +$8.62M |
|
|
DBKO
1136
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $8.75M | 0.01% |
400,093
-543,379
| -58% | -$11.9M |
|
1137
iShares Semiconductor ETF
SOXX
$14B
| $8.74M | 0.01% |
321,885
-30,846
| -9% | -$838K |
|
1138
TransDigm Group
TDG
$72.5B
| $8.71M | 0.01% |
41,013
+1,431
| +4% | +$304K |
|
|
DBL
1139
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $8.71M | 0.01% |
349,988
+20,134
| +6% | +$501K |
|
|
OCSI
1140
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.7M | 0.01% |
997,071
-261,550
| -21% | -$2.28M |
|
1141
A.O. Smith
AOS
$10.2B
| $8.7M | 0.01% |
266,888
+36,034
| +16% | +$1.17M |
|
1142
Parker-Hannifin
PH
$96.9B
| $8.69M | 0.01% |
89,278
+269
| +0.3% | +$26.2K |
|
1143
First Trust Cloud Computing ETF
SKYY
$3.25B
| $8.68M | 0.01% |
309,602
-31,127
| -9% | -$873K |
|
|
NFO
1144
DELISTED
Invesco Insider Sentiment ETF
NFO
| $8.68M | 0.01% |
194,390
-16,263
| -8% | -$726K |
|
1145
H&R Block
HRB
$6.73B
| $8.66M | 0.01% |
239,154
+10,213
| +4% | +$370K |
|
1146
ManpowerGroup
MAN
$1.75B
| $8.66M | 0.01% |
105,726
+60,888
| +136% | +$4.99M |
|
1147
Cincinnati Financial
CINF
$23.8B
| $8.65M | 0.01% |
160,812
-44,076
| -22% | -$2.37M |
|
|
SRCL
1148
DELISTED
Stericycle Inc
SRCL
| $8.64M | 0.01% |
62,001
+12,625
| +26% | +$1.76M |
|
1149
PhenixFIN
PFX
$96.1M
| $8.62M | 0.01% |
57,911
-14,020
| -19% | -$2.09M |
|
1150
ProShares Large Cap Core Plus
CSM
$475M
| $8.61M | 0.01% |
372,902
-129,694
| -26% | -$2.99M |
|