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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.2M | ﹤0.01% |
275,133
+13,360
| +5% | +$543K |
|
1302
Ametek
AME
$44.4B
| $11.2M | ﹤0.01% |
154,764
-105,260
| -40% | -$7.6M |
|
1303
Icahn Enterprises
IEP
$4.79B
| $11.2M | ﹤0.01% |
157,042
+6,959
| +5% | +$495K |
|
1304
Kimco Realty
KIM
$15.1B
| $11.1M | ﹤0.01% |
656,236
+109,615
| +20% | +$1.86M |
|
1305
Sunoco
SUN
$6.9B
| $11.1M | ﹤0.01% |
445,456
+933
| +0.2% | +$23.3K |
|
1306
VeriSign
VRSN
$26.5B
| $11.1M | ﹤0.01% |
80,874
-19,946
| -20% | -$2.74M |
|
1307
Invesco Municipal Trust
VKQ
$526M
| $11.1M | ﹤0.01% |
939,476
+159,777
| +20% | +$1.89M |
|
1308
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $11.1M | ﹤0.01% |
235,646
+163,198
| +225% | +$7.69M |
|
1309
Equity Residential
EQR
$25.5B
| $11.1M | ﹤0.01% |
174,280
+25,429
| +17% | +$1.62M |
|
1310
Paycom
PAYC
$12.4B
| $11.1M | ﹤0.01% |
111,999
-7,511
| -6% | -$742K |
|
|
BDN
1311
Brandywine Realty Trust
BDN
$782M
| $11.1M | ﹤0.01% |
655,588
+231,946
| +55% | +$3.92M |
|
1312
GoDaddy
GDDY
$20.1B
| $11.1M | ﹤0.01% |
156,702
+122,018
| +352% | +$8.61M |
|
1313
Knight Transportation
KNX
$6.76B
| $11M | ﹤0.01% |
288,470
+19,379
| +7% | +$740K |
|
|
ERF
1314
DELISTED
Enerplus Corporation
ERF
| $11M | ﹤0.01% |
873,578
+41,724
| +5% | +$526K |
|
1315
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $11M | ﹤0.01% |
195,012
-2,340
| -1% | -$132K |
|
1316
Tyson Foods
TSN
$19.7B
| $11M | ﹤0.01% |
159,685
-67,106
| -30% | -$4.62M |
|
|
ETB
1317
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $10.9M | ﹤0.01% |
679,426
-3,416
| -0.5% | -$54.9K |
|
1318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $10.9M | ﹤0.01% |
152,410
-59,565
| -28% | -$4.27M |
|
1319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.9M | ﹤0.01% |
380,482
-3,913
| -1% | -$112K |
|
1320
Waters Corp
WAT
$18B
| $10.9M | ﹤0.01% |
56,300
-30,417
| -35% | -$5.89M |
|
1321
Nabors Industries
NBR
$619M
| $10.9M | ﹤0.01% |
33,970
+18,825
| +124% | +$6.03M |
|
1322
Korea Electric Power
KEP
$17.6B
| $10.9M | ﹤0.01% |
758,713
-1,281,459
| -63% | -$18.4M |
|
1323
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.9M | ﹤0.01% |
82,729
+8,916
| +12% | +$1.17M |
|
1324
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.9M | ﹤0.01% |
115,345
-129,186
| -53% | -$12.2M |
|
|
BSCJ
1325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.9M | ﹤0.01% |
517,394
-13,279
| -3% | -$279K |
|