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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $7.81M | ﹤0.01% |
184,697
+97,586
| +112% | +$4.13M |
|
|
KIO
1552
KKR Income Opportunities Fund
KIO
$515M
| $7.81M | ﹤0.01% |
652,769
-86,455
| -12% | -$1.03M |
|
1553
Mitsubishi UFJ Financial
MUFG
$177B
| $7.76M | ﹤0.01% |
914,164
+714,587
| +358% | +$6.07M |
|
1554
UGI
UGI
$7.47B
| $7.75M | ﹤0.01% |
336,759
+197,594
| +142% | +$4.54M |
|
|
EVV
1555
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.74M | ﹤0.01% |
856,096
-156,935
| -15% | -$1.42M |
|
1556
Equinor
EQNR
$61.2B
| $7.72M | ﹤0.01% |
235,533
+176,477
| +299% | +$5.79M |
|
1557
Evercore
EVR
$13.2B
| $7.71M | ﹤0.01% |
55,951
-5,422
| -9% | -$748K |
|
1558
Sturm, Ruger & Co
RGR
$600M
| $7.69M | ﹤0.01% |
147,602
+24,251
| +20% | +$1.26M |
|
1559
New Oriental
EDU
$8.79B
| $7.69M | ﹤0.01% |
131,259
-42,344
| -24% | -$2.48M |
|
1560
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $7.67M | ﹤0.01% |
199,552
+11,870
| +6% | +$457K |
|
1561
Elanco Animal Health
ELAN
$9.21B
| $7.66M | ﹤0.01% |
681,905
+299,166
| +78% | +$3.36M |
|
1562
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.64M | ﹤0.01% |
593,538
-24,127
| -4% | -$311K |
|
1563
Selective Insurance
SIGI
$4.81B
| $7.64M | ﹤0.01% |
74,065
+1,759
| +2% | +$181K |
|
1564
Murphy Oil
MUR
$3.68B
| $7.64M | ﹤0.01% |
168,443
-28,733
| -15% | -$1.3M |
|
|
BCIC
1565
BCP Investment Corporation Common Stock
BCIC
$159M
| $7.64M | ﹤0.01% |
396,808
| – | – |
|
|
RMT
1566
Royce Micro-Cap Trust
RMT
$536M
| $7.6M | ﹤0.01% |
917,287
+16,209
| +2% | +$134K |
|
1567
SPDR S&P Bank ETF
KBE
$1.56B
| $7.58M | ﹤0.01% |
205,702
-15,649
| -7% | -$577K |
|
1568
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.58M | ﹤0.01% |
304,219
+49,409
| +19% | +$1.23M |
|
1569
Terex
TEX
$3.46B
| $7.57M | ﹤0.01% |
131,360
+78,647
| +149% | +$4.53M |
|
1570
Brunswick
BC
$4.26B
| $7.55M | ﹤0.01% |
95,593
+36,471
| +62% | +$2.88M |
|
1571
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.53M | ﹤0.01% |
301,571
-204,602
| -40% | -$5.11M |
|
|
ETV
1572
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.51M | ﹤0.01% |
627,724
+37,154
| +6% | +$445K |
|
1573
Cemex
CX
$13.6B
| $7.51M | ﹤0.01% |
1,155,538
-134,844
| -10% | -$876K |
|
|
IGI
1574
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $7.49M | ﹤0.01% |
473,339
-15,716
| -3% | -$249K |
|
1575
OneMain Financial
OMF
$7.2B
| $7.49M | ﹤0.01% |
186,893
+58,150
| +45% | +$2.33M |
|