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 | |
|---|---|---|---|---|---|---|
1376
Kohl's
KSS
$1.71B
| $5.84M | ﹤0.01% |
126,142
-14,860
| -11% | -$688K |
|
1377
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.84M | ﹤0.01% |
105,021
-26,540
| -20% | -$1.48M |
|
|
QLIK
1378
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.83M | ﹤0.01% |
160,007
-50,445
| -24% | -$1.84M |
|
1379
Delek US
DK
$1.68B
| $5.83M | ﹤0.01% |
210,368
+208,289
| +10,019% | +$5.77M |
|
1380
Compass Minerals
CMP
$753M
| $5.82M | ﹤0.01% |
74,308
+57,552
| +343% | +$4.51M |
|
|
CHI
1381
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.82M | ﹤0.01% |
588,298
-30,368
| -5% | -$300K |
|
|
ANSS
1382
DELISTED
Ansys
ANSS
| $5.82M | ﹤0.01% |
65,996
+9,754
| +17% | +$860K |
|
|
DPG
1383
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $5.8M | ﹤0.01% |
383,374
+115,312
| +43% | +$1.75M |
|
1384
Loews
L
$20.3B
| $5.8M | ﹤0.01% |
160,449
-94,400
| -37% | -$3.41M |
|
|
MCA
1385
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.79M | ﹤0.01% |
386,054
+32,107
| +9% | +$481K |
|
|
NTT
1386
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.77M | ﹤0.01% |
163,521
-6,274
| -4% | -$222K |
|
1387
Rogers Communications
RCI
$19.3B
| $5.77M | ﹤0.01% |
167,350
-59,959
| -26% | -$2.07M |
|
1388
SPDR Portfolio Europe ETF
SPEU
$699M
| $5.76M | ﹤0.01% |
182,360
-3,322
| -2% | -$105K |
|
1389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.76M | ﹤0.01% |
230,574
+11,076
| +5% | +$277K |
|
1390
Crown Holdings
CCK
$11.2B
| $5.75M | ﹤0.01% |
125,733
+2,472
| +2% | +$113K |
|
1391
AMN Healthcare
AMN
$699M
| $5.74M | ﹤0.01% |
191,237
+33,053
| +21% | +$992K |
|
1392
Donaldson
DCI
$9.42B
| $5.73M | ﹤0.01% |
204,143
+4,532
| +2% | +$127K |
|
|
LLTC
1393
DELISTED
Linear Technology Corp
LLTC
| $5.73M | ﹤0.01% |
142,021
-42,328
| -23% | -$1.71M |
|
|
NQU
1394
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $5.72M | ﹤0.01% |
424,056
+46,499
| +12% | +$627K |
|
1395
Cooper-Standard Automotive
CPS
$667M
| $5.72M | ﹤0.01% |
98,533
+14,058
| +17% | +$815K |
|
|
LSI
1396
DELISTED
Life Storage, Inc.
LSI
| $5.72M | ﹤0.01% |
90,917
+28,728
| +46% | +$1.81M |
|
|
NFJ
1397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.71M | ﹤0.01% |
446,701
-75,754
| -14% | -$968K |
|
1398
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.68M | ﹤0.01% |
157,903
+74,446
| +89% | +$2.68M |
|
|
BMR
1399
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.68M | ﹤0.01% |
284,141
-74,764
| -21% | -$1.49M |
|
|
ETJ
1400
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $5.67M | ﹤0.01% |
590,206
-64,776
| -10% | -$622K |
|