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 | |
|---|---|---|---|---|---|---|
1201
Lindsay Corp
LNN
$1.52B
| $7.89M | 0.01% |
116,449
-19,589
| -14% | -$1.33M |
|
1202
Vornado Realty Trust
VNO
$8.25B
| $7.89M | 0.01% |
107,976
-2,133
| -2% | -$156K |
|
1203
Electronic Arts
EA
$43.1B
| $7.88M | 0.01% |
116,346
-661,238
| -85% | -$44.8M |
|
1204
Liberty Media Series C
FWONK
$24.9B
| $7.87M | 0.01% |
322,664
-14,404
| -4% | -$351K |
|
1205
Jones Lang LaSalle
JLL
$14.8B
| $7.82M | 0.01% |
54,380
-5,448
| -9% | -$783K |
|
1206
East-West Bancorp
EWBC
$15.1B
| $7.8M | 0.01% |
203,032
-110,809
| -35% | -$4.26M |
|
1207
iShares North American Natural Resources ETF
IGE
$621M
| $7.77M | 0.01% |
267,514
-6,758
| -2% | -$196K |
|
1208
Plains GP Holdings
PAGP
$3.7B
| $7.75M | 0.01% |
166,238
-49,744
| -23% | -$2.32M |
|
|
LXFT
1209
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.75M | 0.01% |
122,377
+19,566
| +19% | +$1.24M |
|
1210
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.74M | 0.01% |
409,015
+12,040
| +3% | +$228K |
|
|
AWH
1211
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.74M | 0.01% |
202,642
-15,353
| -7% | -$586K |
|
1212
Everest Group
EG
$14.7B
| $7.69M | 0.01% |
44,357
-5,837
| -12% | -$1.01M |
|
1213
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $7.69M | 0.01% |
234,022
-26,997
| -10% | -$887K |
|
1214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.68M | 0.01% |
244,098
+16,620
| +7% | +$523K |
|
1215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.68M | 0.01% |
112,594
+95,553
| +561% | +$6.52M |
|
1216
Progressive
PGR
$146B
| $7.68M | 0.01% |
250,645
+15,488
| +7% | +$475K |
|
1217
Oneok
OKE
$46B
| $7.67M | 0.01% |
238,284
-654
| -0.3% | -$21.1K |
|
|
HEES
1218
DELISTED
H&E Equipment Services
HEES
| $7.65M | 0.01% |
457,353
+113,338
| +33% | +$1.9M |
|
1219
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.63M | 0.01% |
388,271
+156,927
| +68% | +$3.08M |
|
1220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.62M | 0.01% |
847,437
-58,812
| -6% | -$529K |
|
1221
Vanguard Materials ETF
VAW
$2.89B
| $7.61M | 0.01% |
87,109
+26,776
| +44% | +$2.34M |
|
1222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.6M | 0.01% |
583,216
-24,935
| -4% | -$325K |
|
1223
Heron Therapeutics
HRTX
$193M
| $7.59M | 0.01% |
311,229
+70,179
| +29% | +$1.71M |
|
1224
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $7.56M | 0.01% |
185,770
-17,740
| -9% | -$722K |
|
|
WBC
1225
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.55M | 0.01% |
71,984
-12,808
| -15% | -$1.34M |
|