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 | |
|---|---|---|---|---|---|---|
1551
Terex
TEX
$3.46B
| $4.57M | ﹤0.01% |
254,701
+131,734
| +107% | +$2.36M |
|
1552
Ares Management
ARES
$40.1B
| $4.57M | ﹤0.01% |
261,186
-34,065
| -12% | -$595K |
|
|
PACW
1553
DELISTED
PacWest Bancorp
PACW
| $4.56M | ﹤0.01% |
106,577
-76,048
| -42% | -$3.26M |
|
1554
ArcelorMittal
MT
$26.4B
| $4.56M | ﹤0.01% |
386,990
+52,034
| +16% | +$613K |
|
1555
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.56M | ﹤0.01% |
25,627
+19,031
| +289% | +$3.38M |
|
1556
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.55M | ﹤0.01% |
52,775
+1,267
| +2% | +$109K |
|
|
LVNTA
1557
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.55M | ﹤0.01% |
112,687
-14,448
| -11% | -$583K |
|
1558
BlackRock Science and Technology Trust
BST
$1.42B
| $4.54M | ﹤0.01% |
289,658
+38,900
| +16% | +$609K |
|
|
PCL
1559
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.53M | ﹤0.01% |
114,616
+5,279
| +5% | +$209K |
|
1560
Ball Corp
BALL
$13.9B
| $4.53M | ﹤0.01% |
145,484
-4,404
| -3% | -$137K |
|
1561
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.52M | ﹤0.01% |
193,960
-9,836
| -5% | -$229K |
|
|
FIT
1562
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.52M | ﹤0.01% |
119,907
+105,967
| +760% | +$3.99M |
|
1563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.51M | ﹤0.01% |
529,780
+63,430
| +14% | +$540K |
|
1564
Gogo Inc
GOGO
$1.31B
| $4.51M | ﹤0.01% |
294,940
-81,554
| -22% | -$1.25M |
|
|
CEN
1565
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.51M | ﹤0.01% |
38,607
+10,574
| +38% | +$1.23M |
|
|
GNC
1566
DELISTED
GNC Holdings, Inc.
GNC
| $4.5M | ﹤0.01% |
111,431
-51,778
| -32% | -$2.09M |
|
1567
Liberty Media Series A
FWONA
$22.5B
| $4.5M | ﹤0.01% |
187,524
+3,034
| +2% | +$72.9K |
|
|
LRFC
1568
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.5M | ﹤0.01% |
57,845
-16,434
| -22% | -$1.28M |
|
1569
Coterra Energy
CTRA
$18.6B
| $4.5M | ﹤0.01% |
205,896
-44,835
| -18% | -$980K |
|
1570
Cass Information Systems
CASS
$565M
| $4.5M | ﹤0.01% |
120,775
-4,431
| -4% | -$165K |
|
|
GARS
1571
DELISTED
Garrison Capital Inc.
GARS
| $4.49M | ﹤0.01% |
327,839
-8,865
| -3% | -$121K |
|
1572
Jack Henry & Associates
JKHY
$11.7B
| $4.48M | ﹤0.01% |
64,283
-48,656
| -43% | -$3.39M |
|
1573
Mizuho Financial
MFG
$82.2B
| $4.47M | ﹤0.01% |
1,205,218
+635,902
| +112% | +$2.36M |
|
1574
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.46M | ﹤0.01% |
142,462
-10,218
| -7% | -$320K |
|
1575
Tronox
TROX
$767M
| $4.46M | ﹤0.01% |
1,020,879
+973,297
| +2,046% | +$4.25M |
|