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 | |
|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.98B
| $7.21M | 0.01% |
144,267
-34,142
| -19% | -$1.71M |
|
|
ANH
1252
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.19M | 0.01% |
1,455,690
-83,498
| -5% | -$412K |
|
1253
Kimco Realty
KIM
$15.1B
| $7.18M | 0.01% |
293,795
+109,377
| +59% | +$2.67M |
|
1254
Amdocs
DOX
$9.35B
| $7.17M | 0.01% |
126,075
-456
| -0.4% | -$25.9K |
|
1255
Global Partners
GLP
$1.78B
| $7.17M | 0.01% |
252,996
+67,145
| +36% | +$1.9M |
|
1256
Kilroy Realty
KRC
$5.12B
| $7.17M | 0.01% |
109,980
-1,810
| -2% | -$118K |
|
1257
SPDR SSGA Global Allocation ETF
GAL
$269M
| $7.14M | 0.01% |
219,895
-8,128
| -4% | -$264K |
|
1258
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $7.14M | 0.01% |
60,239
+46,019
| +324% | +$5.45M |
|
1259
POSCO
PKX
$15.3B
| $7.13M | 0.01% |
203,588
-60,977
| -23% | -$2.14M |
|
1260
Campbell Soup
CPB
$9.89B
| $7.13M | 0.01% |
140,659
-7,708
| -5% | -$391K |
|
1261
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $7.12M | 0.01% |
88,134
+6,251
| +8% | +$505K |
|
1262
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.12M | 0.01% |
243,116
+46,515
| +24% | +$1.36M |
|
1263
MarketAxess Holdings
MKTX
$6.93B
| $7.07M | 0.01% |
76,098
+28,436
| +60% | +$2.64M |
|
1264
Gartner
IT
$18.7B
| $7.05M | 0.01% |
83,967
+29,336
| +54% | +$2.46M |
|
1265
iShares US Telecommunications ETF
IYZ
$606M
| $7.05M | 0.01% |
260,944
-45,731
| -15% | -$1.23M |
|
1266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.99M | ﹤0.01% |
144,441
+13,338
| +10% | +$645K |
|
1267
Manhattan Associates
MANH
$13B
| $6.99M | ﹤0.01% |
112,135
+19,113
| +21% | +$1.19M |
|
|
ACG
1268
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.98M | ﹤0.01% |
887,866
-888
| -0.1% | -$6.98K |
|
1269
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $6.96M | ﹤0.01% |
167,360
+86,887
| +108% | +$3.61M |
|
|
RSO
1270
DELISTED
Resource Capital Corp.
RSO
| $6.94M | ﹤0.01% |
621,119
-8,400
| -1% | -$93.8K |
|
1271
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.9M | ﹤0.01% |
246,612
-100,484
| -29% | -$2.81M |
|
1272
KLA
KLAC
$127B
| $6.88M | ﹤0.01% |
137,605
-74,179
| -35% | -$3.71M |
|
1273
Brown-Forman Class B
BF.B
$12.9B
| $6.87M | ﹤0.01% |
221,638
-3,918
| -2% | -$121K |
|
1274
Genworth Financial
GNW
$3.6B
| $6.87M | ﹤0.01% |
1,486,789
+272,950
| +22% | +$1.26M |
|
1275
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.87M | ﹤0.01% |
139,185
-15,351
| -10% | -$757K |
|