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 | |
|---|---|---|---|---|---|---|
1301
SITE Centers
SITC
$463M
| $6.61M | ﹤0.01% |
333,667
-379,149
| -53% | -$7.51M |
|
1302
International Flavors & Fragrances
IFF
$16.8B
| $6.61M | ﹤0.01% |
64,030
-1,381
| -2% | -$143K |
|
1303
Invesco Semiconductors ETF
PSI
$907M
| $6.61M | ﹤0.01% |
841,929
-93,000
| -10% | -$730K |
|
|
RRMS
1304
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.6M | ﹤0.01% |
271,327
-142,862
| -34% | -$3.48M |
|
|
CEM
1305
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.6M | ﹤0.01% |
76,241
-21,532
| -22% | -$1.86M |
|
|
HEWG
1306
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.6M | ﹤0.01% |
290,926
-151,434
| -34% | -$3.44M |
|
|
CSC
1307
DELISTED
Computer Sciences
CSC
| $6.59M | ﹤0.01% |
254,905
-159,174
| -38% | -$4.12M |
|
1308
iShares Latin America 40 ETF
ILF
$1.81B
| $6.59M | ﹤0.01% |
291,560
+96,110
| +49% | +$2.17M |
|
|
MHY
1309
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $6.57M | ﹤0.01% |
1,470,652
+72,999
| +5% | +$326K |
|
|
SIRO
1310
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.56M | ﹤0.01% |
70,269
+291
| +0.4% | +$27.2K |
|
1311
The Greenbrier Companies
GBX
$1.42B
| $6.56M | ﹤0.01% |
204,210
-29,360
| -13% | -$943K |
|
|
BBRC
1312
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.53M | ﹤0.01% |
410,237
+10,793
| +3% | +$172K |
|
1313
Helmerich & Payne
HP
$2.1B
| $6.52M | ﹤0.01% |
138,016
-59,326
| -30% | -$2.8M |
|
1314
Royal Gold
RGLD
$12.5B
| $6.51M | ﹤0.01% |
138,495
+9,570
| +7% | +$450K |
|
|
FGP
1315
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.48M | ﹤0.01% |
327,944
+123,541
| +60% | +$2.44M |
|
1316
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.47M | ﹤0.01% |
509,320
-2,320
| -0.5% | -$29.5K |
|
|
CYOU
1317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.46M | ﹤0.01% |
362,648
+358,350
| +8,338% | +$6.38M |
|
|
JPM.WS
1318
DELISTED
JPMorgan Chase
JPM.WS
| $6.45M | ﹤0.01% |
323,890
-32,417
| -9% | -$645K |
|
|
FCRD
1319
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.45M | ﹤0.01% |
590,218
-69,561
| -11% | -$760K |
|
1320
Avery Dennison
AVY
$12.9B
| $6.43M | ﹤0.01% |
113,661
+76,724
| +208% | +$4.34M |
|
|
GAP
1321
The Gap, Inc.
GAP
$8.5B
| $6.43M | ﹤0.01% |
225,601
-44,816
| -17% | -$1.28M |
|
1322
SiriusXM
SIRI
$7.84B
| $6.42M | ﹤0.01% |
171,626
+27,380
| +19% | +$1.02M |
|
1323
Fortune Brands Innovations
FBIN
$7.12B
| $6.37M | ﹤0.01% |
157,010
+27,964
| +22% | +$1.13M |
|
1324
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.34M | ﹤0.01% |
260,865
+215,958
| +481% | +$5.25M |
|
|
ALJ
1325
DELISTED
Alon U S A Energy Inc
ALJ
| $6.32M | ﹤0.01% |
349,957
+15,121
| +5% | +$273K |
|