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 | |
|---|---|---|---|---|---|---|
1401
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.65M | ﹤0.01% |
76,962
+12,306
| +19% | +$903K |
|
|
KTF
1402
DWS Municipal Income Trust
KTF
$364M
| $5.63M | ﹤0.01% |
430,441
+53,286
| +14% | +$697K |
|
1403
AZZ Inc
AZZ
$3.52B
| $5.62M | ﹤0.01% |
115,479
+105,404
| +1,046% | +$5.13M |
|
|
AHL
1404
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.61M | ﹤0.01% |
120,662
-41,099
| -25% | -$1.91M |
|
|
SNP
1405
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.6M | ﹤0.01% |
91,028
+43,742
| +93% | +$2.69M |
|
1406
Chord Energy
CHRD
$5.96B
| $5.6M | ﹤0.01% |
644,735
-86,369
| -12% | -$750K |
|
|
ZOES
1407
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.59M | ﹤0.01% |
141,420
+41,010
| +41% | +$1.62M |
|
1408
M&T Bank
MTB
$31.1B
| $5.58M | ﹤0.01% |
45,728
-32,562
| -42% | -$3.97M |
|
|
CTR
1409
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.56M | ﹤0.01% |
80,919
+3,603
| +5% | +$248K |
|
1410
Five Below
FIVE
$7.71B
| $5.55M | ﹤0.01% |
165,119
+56,718
| +52% | +$1.9M |
|
|
NDP
1411
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.54M | ﹤0.01% |
55,487
+19,816
| +56% | +$1.98M |
|
1412
Factset
FDS
$13.7B
| $5.53M | ﹤0.01% |
34,610
-6,407
| -16% | -$1.02M |
|
|
BWLD
1413
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.53M | ﹤0.01% |
28,574
+12,310
| +76% | +$2.38M |
|
|
NBL
1414
DELISTED
Noble Energy, Inc.
NBL
| $5.51M | ﹤0.01% |
182,670
+66,423
| +57% | +$2.01M |
|
1415
Middleby
MIDD
$6.82B
| $5.51M | ﹤0.01% |
52,401
+552
| +1% | +$58.1K |
|
1416
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.51M | ﹤0.01% |
268,448
-2,482
| -0.9% | -$51K |
|
|
PBFX
1417
DELISTED
PBF LOGISTICS LP
PBFX
| $5.49M | ﹤0.01% |
318,465
-147,095
| -32% | -$2.53M |
|
1418
Gannett
GCI
$620M
| $5.49M | ﹤0.01% |
354,794
-417,652
| -54% | -$6.46M |
|
1419
SEI Investments
SEIC
$10.7B
| $5.48M | ﹤0.01% |
113,601
-46,651
| -29% | -$2.25M |
|
1420
United Therapeutics
UTHR
$18.3B
| $5.47M | ﹤0.01% |
41,692
-22,087
| -35% | -$2.9M |
|
1421
Commerce Bancshares
CBSH
$7.96B
| $5.47M | ﹤0.01% |
195,554
+3,384
| +2% | +$94.6K |
|
1422
Cboe Global Markets
CBOE
$24.5B
| $5.46M | ﹤0.01% |
81,439
-2,914
| -3% | -$195K |
|
|
EV
1423
DELISTED
Eaton Vance Corp.
EV
| $5.46M | ﹤0.01% |
163,412
-7,841
| -5% | -$262K |
|
|
SYT
1424
DELISTED
Syngenta Ag
SYT
| $5.46M | ﹤0.01% |
85,543
+152
| +0.2% | +$9.7K |
|
|
SWNC
1425
DELISTED
Southwestern Energy Company
SWNC
| $5.44M | ﹤0.01% |
175,050
+50
| +0% | +$1.55K |
|