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 | |
|---|---|---|---|---|---|---|
1501
Fresh Del Monte Produce
FDP
$1.71B
| $4.86M | ﹤0.01% |
123,017
-5,183
| -4% | -$205K |
|
1502
Medical Properties Trust
MPW
$3.08B
| $4.85M | ﹤0.01% |
438,426
+152,568
| +53% | +$1.69M |
|
1503
Regions Financial
RF
$24.2B
| $4.85M | ﹤0.01% |
538,122
-1,543,781
| -74% | -$13.9M |
|
1504
Alaunos Therapeutics
TCRT
$5.1M
| $4.85M | ﹤0.01% |
3,586
+973
| +37% | +$1.31M |
|
1505
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.84M | ﹤0.01% |
102,470
+5,175
| +5% | +$244K |
|
1506
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.84M | ﹤0.01% |
90,616
+37,223
| +70% | +$1.99M |
|
|
CVC
1507
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.83M | ﹤0.01% |
148,745
+39,474
| +36% | +$1.28M |
|
1508
Align Technology
ALGN
$9.54B
| $4.83M | ﹤0.01% |
85,011
-4,966
| -6% | -$282K |
|
1509
Norwegian Cruise Line
NCLH
$12B
| $4.82M | ﹤0.01% |
84,129
+39,676
| +89% | +$2.27M |
|
1510
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.82M | ﹤0.01% |
479,230
+51,887
| +12% | +$521K |
|
|
MMD
1511
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.81M | ﹤0.01% |
271,431
+28,903
| +12% | +$512K |
|
|
DXGE
1512
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4.81M | ﹤0.01% |
190,194
-15,448
| -8% | -$390K |
|
1513
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.8M | ﹤0.01% |
124,458
-1,812
| -1% | -$69.9K |
|
|
KYE
1514
DELISTED
Kayne Anderson Energy
KYE
| $4.79M | ﹤0.01% |
366,502
-107,193
| -23% | -$1.4M |
|
|
QUNR
1515
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.79M | ﹤0.01% |
159,127
+78,445
| +97% | +$2.36M |
|
|
ONIT
1516
Onity Group Inc.
ONIT
$367M
| $4.78M | ﹤0.01% |
47,490
+46,577
| +5,102% | +$4.69M |
|
|
HILL
1517
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.78M | ﹤0.01% |
490,945
-194,931
| -28% | -$1.9M |
|
1518
iShares US Basic Materials ETF
IYM
$569M
| $4.76M | ﹤0.01% |
73,580
+15,156
| +26% | +$981K |
|
|
ISBC
1519
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.76M | ﹤0.01% |
385,687
-19,189
| -5% | -$237K |
|
|
JMLP
1520
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $4.75M | ﹤0.01% |
480,161
+73,744
| +18% | +$730K |
|
1521
iShares Mortgage Real Estate ETF
REM
$610M
| $4.75M | ﹤0.01% |
119,473
-11,474
| -9% | -$456K |
|
|
BERY
1522
DELISTED
Berry Global Group, Inc.
BERY
| $4.75M | ﹤0.01% |
171,957
-46,566
| -21% | -$1.29M |
|
1523
Fossil Group
FOSL
$168M
| $4.74M | ﹤0.01% |
84,833
-317,897
| -79% | -$17.8M |
|
|
FMO
1524
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.72M | ﹤0.01% |
60,377
-1,145
| -2% | -$89.5K |
|
1525
Allete
ALE
$3.67B
| $4.72M | ﹤0.01% |
93,499
+76,992
| +466% | +$3.89M |
|