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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $7.21M | ﹤0.01% |
162,770
-44,870
| -22% | -$1.99M |
|
1452
Nice
NICE
$8.82B
| $7.19M | ﹤0.01% |
66,457
+7,574
| +13% | +$820K |
|
1453
Huazhu Hotels Group
HTHT
$11.4B
| $7.19M | ﹤0.01% |
250,976
+21,414
| +9% | +$613K |
|
1454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.18M | ﹤0.01% |
269,045
-116,641
| -30% | -$3.11M |
|
1455
Synopsys
SNPS
$79B
| $7.17M | ﹤0.01% |
85,119
-81,852
| -49% | -$6.9M |
|
1456
FS KKR Capital
FSK
$4.91B
| $7.17M | ﹤0.01% |
345,959
-142,995
| -29% | -$2.96M |
|
|
CHI
1457
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.16M | ﹤0.01% |
808,153
+179,429
| +29% | +$1.59M |
|
1458
Comscore
SCOR
$34.1M
| $7.14M | ﹤0.01% |
24,745
-1,302
| -5% | -$376K |
|
1459
Huntsman Corp
HUN
$1.89B
| $7.11M | ﹤0.01% |
368,742
-137,342
| -27% | -$2.65M |
|
1460
VanEck Agribusiness ETF
MOO
$627M
| $7.1M | ﹤0.01% |
124,643
-23,776
| -16% | -$1.35M |
|
|
HPS
1461
John Hancock Preferred Income Fund III
HPS
$483M
| $7.07M | ﹤0.01% |
446,118
-47,624
| -10% | -$754K |
|
1462
NNN REIT
NNN
$8.12B
| $7.05M | ﹤0.01% |
145,280
-25,676
| -15% | -$1.25M |
|
1463
AES
AES
$9.17B
| $7.04M | ﹤0.01% |
487,067
+9,783
| +2% | +$141K |
|
1464
VanEck Biotech ETF
BBH
$349M
| $7.04M | ﹤0.01% |
63,537
-4,752
| -7% | -$526K |
|
1465
Shoe Carnival
SCVL
$636M
| $7.03M | ﹤0.01% |
419,632
+194,268
| +86% | +$3.25M |
|
|
HZNP
1466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.02M | ﹤0.01% |
359,248
+85,839
| +31% | +$1.68M |
|
1467
BlackRock Science and Technology Trust
BST
$1.42B
| $7.01M | ﹤0.01% |
258,241
+28,526
| +12% | +$775K |
|
1468
Kimco Realty
KIM
$15.2B
| $6.99M | ﹤0.01% |
476,877
-24,906
| -5% | -$365K |
|
1469
LivaNova
LIVN
$3.07B
| $6.98M | ﹤0.01% |
76,348
+8,371
| +12% | +$766K |
|
1470
Ralph Lauren
RL
$19.1B
| $6.96M | ﹤0.01% |
67,269
-53,251
| -44% | -$5.51M |
|
|
CHSP
1471
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.96M | ﹤0.01% |
285,794
+126,211
| +79% | +$3.07M |
|
1472
Leidos
LDOS
$23.6B
| $6.96M | ﹤0.01% |
131,955
-82,910
| -39% | -$4.37M |
|
1473
Everest Group
EG
$14.7B
| $6.96M | ﹤0.01% |
31,936
+8,407
| +36% | +$1.83M |
|
1474
WisdomTree International High Dividend Fund
DTH
$488M
| $6.94M | ﹤0.01% |
187,027
+90,263
| +93% | +$3.35M |
|
1475
IQVIA
IQV
$31.8B
| $6.93M | ﹤0.01% |
59,611
+17,260
| +41% | +$2.01M |
|