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 | |
|---|---|---|---|---|---|---|
1576
Brixmor Property Group
BRX
$8.57B
| $4.46M | ﹤0.01% |
189,978
+19,963
| +12% | +$469K |
|
1577
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.45M | ﹤0.01% |
81,592
+5,770
| +8% | +$315K |
|
1578
CSG Systems International
CSGS
$1.86B
| $4.44M | ﹤0.01% |
144,251
-25,528
| -15% | -$786K |
|
1579
Alliance Resource Partners
ARLP
$2.92B
| $4.41M | ﹤0.01% |
197,914
-84,291
| -30% | -$1.88M |
|
|
ETX
1580
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.39M | ﹤0.01% |
253,338
-9,853
| -4% | -$171K |
|
|
EVF
1581
Eaton Vance Senior Income Trust
EVF
$100M
| $4.38M | ﹤0.01% |
746,692
-124,183
| -14% | -$729K |
|
|
XL
1582
DELISTED
XL Group Ltd.
XL
| $4.38M | ﹤0.01% |
120,681
-398,067
| -77% | -$14.5M |
|
|
STON
1583
DELISTED
StoneMor Inc.
STON
| $4.38M | ﹤0.01% |
160,574
-340
| -0.2% | -$9.28K |
|
|
AYR
1584
DELISTED
Aircastle Limited
AYR
| $4.37M | ﹤0.01% |
212,193
-13,147
| -6% | -$271K |
|
1585
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.37M | ﹤0.01% |
248,825
-92,076
| -27% | -$1.62M |
|
|
LUX
1586
DELISTED
Luxottica Group
LUX
| $4.35M | ﹤0.01% |
62,847
+2,009
| +3% | +$139K |
|
|
RHT
1587
DELISTED
Red Hat Inc
RHT
| $4.34M | ﹤0.01% |
60,444
-70,328
| -54% | -$5.05M |
|
|
BMS
1588
DELISTED
Bemis
BMS
| $4.34M | ﹤0.01% |
109,630
+8,232
| +8% | +$326K |
|
1589
Ziff Davis
ZD
$1.5B
| $4.34M | ﹤0.01% |
70,401
+5,950
| +9% | +$367K |
|
1590
Extra Space Storage
EXR
$31.2B
| $4.33M | ﹤0.01% |
56,141
+18,131
| +48% | +$1.4M |
|
|
CEL
1591
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.32M | ﹤0.01% |
693,720
+607,326
| +703% | +$3.78M |
|
1592
Invesco Global Water ETF
PIO
$275M
| $4.31M | ﹤0.01% |
214,441
-2,178
| -1% | -$43.8K |
|
1593
Albemarle
ALB
$8.94B
| $4.31M | ﹤0.01% |
97,670
+19,823
| +25% | +$874K |
|
1594
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $4.31M | ﹤0.01% |
301,879
-12,876
| -4% | -$184K |
|
|
SWN
1595
DELISTED
Southwestern Energy Company
SWN
| $4.3M | ﹤0.01% |
338,931
+49,600
| +17% | +$629K |
|
1596
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.3M | ﹤0.01% |
48,092
+8,100
| +20% | +$724K |
|
1597
Post Holdings
POST
$5.7B
| $4.28M | ﹤0.01% |
110,742
-7,825
| -7% | -$303K |
|
1598
TripAdvisor
TRIP
$2.06B
| $4.28M | ﹤0.01% |
67,936
-16,346
| -19% | -$1.03M |
|
1599
Waters Corp
WAT
$17.6B
| $4.27M | ﹤0.01% |
36,150
+3,866
| +12% | +$457K |
|
|
BIG
1600
DELISTED
Big Lots, Inc.
BIG
| $4.26M | ﹤0.01% |
88,975
+9,580
| +12% | +$459K |
|