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 | |
|---|---|---|---|---|---|---|
|
SIAL
1451
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.22M | ﹤0.01% |
37,567
-231
| -0.6% | -$32.1K |
|
1452
Universal Corp
UVV
$1.38B
| $5.22M | ﹤0.01% |
105,242
+87,534
| +494% | +$4.34M |
|
1453
Cheesecake Factory
CAKE
$2.82B
| $5.22M | ﹤0.01% |
96,643
+4,030
| +4% | +$217K |
|
|
NPI
1454
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.2M | ﹤0.01% |
388,234
-4,973
| -1% | -$66.6K |
|
|
MEMP
1455
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.19M | ﹤0.01% |
1,079,635
-331,992
| -24% | -$1.6M |
|
1456
Graphic Packaging
GPK
$6.14B
| $5.19M | ﹤0.01% |
405,526
-3,837
| -0.9% | -$49.1K |
|
1457
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $5.18M | ﹤0.01% |
204,397
+1,104
| +0.5% | +$28K |
|
1458
SAP
SAP
$299B
| $5.18M | ﹤0.01% |
79,878
-29,899
| -27% | -$1.94M |
|
|
RDUS
1459
DELISTED
Radius Health, Inc.
RDUS
| $5.18M | ﹤0.01% |
74,655
-1,695
| -2% | -$117K |
|
|
NPP
1460
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.16M | ﹤0.01% |
363,968
-5,339
| -1% | -$75.7K |
|
|
JHP
1461
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $5.16M | ﹤0.01% |
643,463
+35,267
| +6% | +$283K |
|
1462
Universal Insurance Holdings
UVE
$719M
| $5.16M | ﹤0.01% |
174,494
-79,313
| -31% | -$2.34M |
|
1463
ASGN Inc
ASGN
$2.26B
| $5.14M | ﹤0.01% |
139,337
+22,290
| +19% | +$823K |
|
1464
Vanguard Communication Services ETF
VOX
$5.89B
| $5.14M | ﹤0.01% |
65,192
+4,521
| +7% | +$356K |
|
|
EBIX
1465
DELISTED
Ebix Inc
EBIX
| $5.12M | ﹤0.01% |
205,248
+50,806
| +33% | +$1.27M |
|
1466
Encompass Health
EHC
$12.7B
| $5.11M | ﹤0.01% |
167,548
+12,852
| +8% | +$392K |
|
|
BCV
1467
Bancroft Fund
BCV
$126M
| $5.11M | ﹤0.01% |
273,399
-2,014
| -0.7% | -$37.7K |
|
1468
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $5.11M | ﹤0.01% |
129,708
+14,422
| +13% | +$568K |
|
1469
Axos Financial
AX
$5.17B
| $5.1M | ﹤0.01% |
158,456
+23,368
| +17% | +$753K |
|
1470
Tenet Healthcare
THC
$17B
| $5.1M | ﹤0.01% |
138,240
-63,583
| -32% | -$2.35M |
|
|
BPY
1471
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.1M | ﹤0.01% |
237,526
-57,141
| -19% | -$1.23M |
|
|
NIE
1472
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.09M | ﹤0.01% |
296,305
+52,867
| +22% | +$909K |
|
|
KSU
1473
DELISTED
Kansas City Southern
KSU
| $5.09M | ﹤0.01% |
56,009
-324
| -0.6% | -$29.4K |
|
1474
Pediatrix Medical
MD
$1.45B
| $5.08M | ﹤0.01% |
66,164
-9,142
| -12% | -$702K |
|
1475
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.08M | ﹤0.01% |
102,566
+94,154
| +1,119% | +$4.66M |
|