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 | |
|---|---|---|---|---|---|---|
1526
Huazhu Hotels Group
HTHT
$11.4B
| $4.72M | ﹤0.01% |
775,428
-5,440
| -0.7% | -$33.1K |
|
1527
American States Water
AWR
$2.82B
| $4.7M | ﹤0.01% |
113,413
-44,950
| -28% | -$1.86M |
|
1528
New Oriental
EDU
$8.79B
| $4.7M | ﹤0.01% |
232,306
+199,766
| +614% | +$4.04M |
|
|
LNCO
1529
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.68M | ﹤0.01% |
1,726,068
-599,346
| -26% | -$1.62M |
|
1530
Jack in the Box
JACK
$350M
| $4.67M | ﹤0.01% |
60,645
+3,006
| +5% | +$232K |
|
|
CY
1531
DELISTED
Cypress Semiconductor
CY
| $4.67M | ﹤0.01% |
548,016
-112,168
| -17% | -$956K |
|
1532
MKS Inc. Common Stock
MKSI
$7.73B
| $4.65M | ﹤0.01% |
138,755
+137,358
| +9,832% | +$4.61M |
|
1533
Erie Indemnity
ERIE
$17.7B
| $4.65M | ﹤0.01% |
56,059
+521
| +0.9% | +$43.2K |
|
1534
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.65M | ﹤0.01% |
89,275
+3,260
| +4% | +$170K |
|
1535
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.65M | ﹤0.01% |
41,008
+38,458
| +1,508% | +$4.36M |
|
|
TIVO
1536
DELISTED
TIVO INC
TIVO
| $4.64M | ﹤0.01% |
535,742
-145,332
| -21% | -$1.26M |
|
1537
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.64M | ﹤0.01% |
75,796
-7,041
| -8% | -$431K |
|
|
ACC
1538
DELISTED
American Campus Communities, Inc.
ACC
| $4.63M | ﹤0.01% |
127,796
+3,871
| +3% | +$140K |
|
1539
Tyler Technologies
TYL
$23.6B
| $4.63M | ﹤0.01% |
31,000
+8,504
| +38% | +$1.27M |
|
1540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.63M | ﹤0.01% |
87,671
-183,165
| -68% | -$9.66M |
|
1541
BlackRock Municipal Income Trust II
BLE
$498M
| $4.61M | ﹤0.01% |
317,462
+76,563
| +32% | +$1.11M |
|
1542
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.61M | ﹤0.01% |
41,495
+660
| +2% | +$73.3K |
|
1543
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.61M | ﹤0.01% |
57,337
+24,531
| +75% | +$1.97M |
|
|
TYG
1544
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.61M | ﹤0.01% |
42,472
+1,955
| +5% | +$212K |
|
1545
Idexx Laboratories
IDXX
$51.3B
| $4.61M | ﹤0.01% |
62,015
+10,657
| +21% | +$791K |
|
|
CHY
1546
Calamos Convertible and High Income Fund
CHY
$891M
| $4.6M | ﹤0.01% |
422,729
+173,006
| +69% | +$1.88M |
|
1547
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.59M | ﹤0.01% |
364,788
+25,755
| +8% | +$324K |
|
1548
WPP
WPP
$5.86B
| $4.59M | ﹤0.01% |
44,109
-9,052
| -17% | -$942K |
|
|
VTA
1549
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.59M | ﹤0.01% |
433,919
-9,329
| -2% | -$98.6K |
|
1550
NNN REIT
NNN
$8.12B
| $4.58M | ﹤0.01% |
126,163
+4,364
| +4% | +$158K |
|