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 | |
|---|---|---|---|---|---|---|
1176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $8.29M | 0.01% |
564,757
+21,328
| +4% | +$313K |
|
|
EAD
1177
Allspring Income Opportunities Fund
EAD
$421M
| $8.26M | 0.01% |
1,091,269
-106,179
| -9% | -$804K |
|
1178
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $8.24M | 0.01% |
755,570
-94,840
| -11% | -$1.03M |
|
1179
Westlake Chemical Partners
WLKP
$769M
| $8.23M | 0.01% |
470,075
+204,371
| +77% | +$3.58M |
|
|
BCS.PRA.CL
1180
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.22M | 0.01% |
321,222
-3,021
| -0.9% | -$77.3K |
|
1181
Essential Utilities
WTRG
$10.6B
| $8.21M | 0.01% |
310,144
+9,099
| +3% | +$241K |
|
1182
Watsco
WSO
$16.1B
| $8.12M | 0.01% |
68,516
+11,411
| +20% | +$1.35M |
|
1183
CGI
GIB
$20.7B
| $8.12M | 0.01% |
224,112
-41,314
| -16% | -$1.5M |
|
1184
Edison International
EIX
$21.4B
| $8.1M | 0.01% |
128,402
-107,025
| -45% | -$6.75M |
|
1185
Steris
STE
$24B
| $8.1M | 0.01% |
124,592
-5,828
| -4% | -$379K |
|
|
HQH
1186
abrdn Healthcare Investors
HQH
$897M
| $8.08M | 0.01% |
292,792
+11,497
| +4% | +$317K |
|
|
MZTI
1187
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.07M | 0.01% |
82,830
+2,091
| +3% | +$204K |
|
1188
LG Display
LPL
$4.36B
| $8.05M | 0.01% |
846,995
-44,236
| -5% | -$420K |
|
1189
Quest Diagnostics
DGX
$20.5B
| $8.04M | 0.01% |
130,791
-4,271
| -3% | -$263K |
|
|
JPS
1190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.02M | 0.01% |
915,988
+59,522
| +7% | +$521K |
|
1191
Camden Property Trust
CPT
$11.8B
| $8M | 0.01% |
108,314
+629
| +0.6% | +$46.5K |
|
|
JNPR
1192
DELISTED
Juniper Networks
JNPR
| $8M | 0.01% |
311,185
+2,863
| +0.9% | +$73.6K |
|
1193
Republic Services
RSG
$71.3B
| $8M | 0.01% |
194,053
-192,359
| -50% | -$7.93M |
|
1194
DNP Select Income Fund
DNP
$3.72B
| $7.97M | 0.01% |
887,756
+23,810
| +3% | +$214K |
|
1195
Molina Healthcare
MOH
$10.2B
| $7.96M | 0.01% |
115,543
+62,422
| +118% | +$4.3M |
|
|
FLG
1196
Flagstar Financial, Inc.
FLG
$5.3B
| $7.93M | 0.01% |
146,313
-164,413
| -53% | -$8.91M |
|
1197
Icahn Enterprises
IEP
$4.79B
| $7.92M | 0.01% |
118,210
-106,345
| -47% | -$7.13M |
|
1198
Infosys
INFY
$70.8B
| $7.92M | 0.01% |
830,094
-1,124,350
| -58% | -$10.7M |
|
1199
Fomento Económico Mexicano
FMX
$31.4B
| $7.91M | 0.01% |
88,600
+6,463
| +8% | +$577K |
|
1200
Hillenbrand
HI
$1.75B
| $7.9M | 0.01% |
303,692
+44,659
| +17% | +$1.16M |
|