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 | |
|---|---|---|---|---|---|---|
1426
CRH
CRH
$76.1B
| $9.54M | ﹤0.01% |
269,933
-5,073
| -2% | -$179K |
|
1427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.54M | ﹤0.01% |
1,025,809
-71,232
| -6% | -$662K |
|
1428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.54M | ﹤0.01% |
389,850
+18,585
| +5% | +$455K |
|
1429
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $9.54M | ﹤0.01% |
146,406
+27,942
| +24% | +$1.82M |
|
1430
Invesco Senior Income Trust
VVR
$535M
| $9.52M | ﹤0.01% |
2,223,489
-186,510
| -8% | -$798K |
|
|
BSJL
1431
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.51M | ﹤0.01% |
386,555
+182,414
| +89% | +$4.49M |
|
|
HPS
1432
John Hancock Preferred Income Fund III
HPS
$483M
| $9.49M | ﹤0.01% |
509,132
+276
| +0.1% | +$5.15K |
|
|
KIO
1433
KKR Income Opportunities Fund
KIO
$515M
| $9.48M | ﹤0.01% |
572,624
+29,024
| +5% | +$481K |
|
|
SGI
1434
Somnigroup International Inc.
SGI
$17.6B
| $9.48M | ﹤0.01% |
789,348
-40,436
| -5% | -$486K |
|
1435
Cadence Design Systems
CDNS
$93.6B
| $9.44M | ﹤0.01% |
218,016
-166,281
| -43% | -$7.2M |
|
|
NBH
1436
Neuberger Berman Municipal Fund
NBH
$308M
| $9.43M | ﹤0.01% |
691,653
-43,750
| -6% | -$596K |
|
1437
Ferrari
RACE
$85.1B
| $9.42M | ﹤0.01% |
69,793
+27,788
| +66% | +$3.75M |
|
|
PSB
1438
DELISTED
PS Business Parks, Inc.
PSB
| $9.42M | ﹤0.01% |
73,276
+15,813
| +28% | +$2.03M |
|
1439
Essex Property Trust
ESS
$17.2B
| $9.39M | ﹤0.01% |
39,287
+1,111
| +3% | +$266K |
|
1440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $9.39M | ﹤0.01% |
240,290
+187,722
| +357% | +$7.33M |
|
1441
Tenet Healthcare
THC
$17B
| $9.37M | ﹤0.01% |
278,986
+190,805
| +216% | +$6.41M |
|
|
XLRN
1442
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.34M | ﹤0.01% |
192,413
-87,470
| -31% | -$4.24M |
|
1443
PTC
PTC
$24.6B
| $9.28M | ﹤0.01% |
98,976
+8,783
| +10% | +$824K |
|
|
ORC
1444
Orchid Island Capital
ORC
$1.04B
| $9.26M | ﹤0.01% |
246,392
-714
| -0.3% | -$26.8K |
|
1445
Fluor
FLR
$6.63B
| $9.25M | ﹤0.01% |
189,719
-141,878
| -43% | -$6.92M |
|
1446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $9.25M | ﹤0.01% |
350,509
+81,479
| +30% | +$2.15M |
|
1447
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.23M | ﹤0.01% |
184,770
-1,938
| -1% | -$96.8K |
|
1448
Teladoc Health
TDOC
$1.36B
| $9.21M | ﹤0.01% |
158,639
+126,361
| +391% | +$7.34M |
|
1449
VanEck Agribusiness ETF
MOO
$627M
| $9.17M | ﹤0.01% |
147,416
-1,786
| -1% | -$111K |
|
|
FAX
1450
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.16M | ﹤0.01% |
353,230
+29,914
| +9% | +$775K |
|