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 | |
|---|---|---|---|---|---|---|
1326
United Parks & Resorts
PRKS
$2.79B
| $6.32M | ﹤0.01% |
354,847
+260,038
| +274% | +$4.63M |
|
1327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.29M | ﹤0.01% |
499,931
+13,809
| +3% | +$174K |
|
1328
iShares New York Muni Bond ETF
NYF
$921M
| $6.29M | ﹤0.01% |
113,442
+60,860
| +116% | +$3.37M |
|
1329
WisdomTree
WT
$2.11B
| $6.25M | ﹤0.01% |
387,591
-8,501
| -2% | -$137K |
|
1330
Precigen
PGEN
$1.13B
| $6.25M | ﹤0.01% |
198,313
+85,110
| +75% | +$2.68M |
|
|
HPI
1331
John Hancock Preferred Income Fund
HPI
$446M
| $6.24M | ﹤0.01% |
323,028
+75,402
| +30% | +$1.46M |
|
|
KITE
1332
DELISTED
Kite Pharma, Inc.
KITE
| $6.24M | ﹤0.01% |
111,998
+40,102
| +56% | +$2.23M |
|
1333
WEX
WEX
$5.82B
| $6.23M | ﹤0.01% |
71,755
+7,058
| +11% | +$613K |
|
1334
Flex
FLEX
$21.4B
| $6.22M | ﹤0.01% |
782,987
+269,657
| +53% | +$2.14M |
|
|
VGR
1335
DELISTED
Vector Group Ltd.
VGR
| $6.22M | ﹤0.01% |
471,241
+96,575
| +26% | +$1.27M |
|
1336
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $6.2M | ﹤0.01% |
142,876
+125,382
| +717% | +$5.44M |
|
|
WBMD
1337
DELISTED
WebMD Health Corp.
WBMD
| $6.18M | ﹤0.01% |
154,991
-14,183
| -8% | -$565K |
|
1338
BorgWarner
BWA
$9.46B
| $6.17M | ﹤0.01% |
168,638
-111,790
| -40% | -$4.09M |
|
1339
Mativ Holdings
MATV
$674M
| $6.16M | ﹤0.01% |
179,236
+83,172
| +87% | +$2.86M |
|
1340
Restaurant Brands International
QSR
$20.6B
| $6.15M | ﹤0.01% |
171,296
-30,726
| -15% | -$1.1M |
|
|
AMID
1341
DELISTED
American Midstream Partners, LP
AMID
| $6.14M | ﹤0.01% |
554,379
-284,637
| -34% | -$3.15M |
|
|
JTD
1342
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.13M | ﹤0.01% |
454,052
+886
| +0.2% | +$12K |
|
|
SIVB
1343
DELISTED
SVB Financial Group
SIVB
| $6.13M | ﹤0.01% |
53,048
-27,981
| -35% | -$3.23M |
|
|
HPS
1344
John Hancock Preferred Income Fund III
HPS
$483M
| $6.11M | ﹤0.01% |
367,000
+6,211
| +2% | +$103K |
|
1345
Global Payments
GPN
$20.7B
| $6.11M | ﹤0.01% |
106,460
+75,808
| +247% | +$4.35M |
|
1346
Expeditors International
EXPD
$16.8B
| $6.1M | ﹤0.01% |
129,735
+8,493
| +7% | +$400K |
|
1347
RH
RH
$4.08B
| $6.1M | ﹤0.01% |
65,390
+15,156
| +30% | +$1.41M |
|
1348
iShares Global Comm Services ETF
IXP
$622M
| $6.01M | ﹤0.01% |
105,890
-7,734
| -7% | -$439K |
|
1349
Avanos Medical
AVNS
$567M
| $6M | ﹤0.01% |
211,017
-31,730
| -13% | -$902K |
|
1350
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.99M | ﹤0.01% |
214,801
+35,616
| +20% | +$994K |
|