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 | |
|---|---|---|---|---|---|---|
|
DISCK
1601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | ﹤0.01% |
175,514
+635
| +0.4% | +$15.4K |
|
1602
Brookfield Renewable
BEP
$7.19B
| $4.26M | ﹤0.01% |
290,927
+24,873
| +9% | +$364K |
|
1603
Old Republic International
ORI
$10B
| $4.26M | ﹤0.01% |
272,287
+42,344
| +18% | +$662K |
|
1604
Ambarella
AMBA
$3.43B
| $4.25M | ﹤0.01% |
73,512
-50,490
| -41% | -$2.92M |
|
1605
Mid-America Apartment Communities
MAA
$16.6B
| $4.25M | ﹤0.01% |
51,873
-3,402
| -6% | -$279K |
|
|
MBT
1606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.25M | ﹤0.01% |
588,132
-151,115
| -20% | -$1.09M |
|
1607
TEGNA Inc
TGNA
$3.39B
| $4.23M | ﹤0.01% |
295,473
+282,348
| +2,151% | +$4.05M |
|
1608
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.22M | ﹤0.01% |
305,275
+46,760
| +18% | +$646K |
|
|
JCP
1609
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.21M | ﹤0.01% |
452,989
+362,614
| +401% | +$3.37M |
|
|
VRN
1610
DELISTED
Veren
VRN
| $4.2M | ﹤0.01% |
367,022
+243,568
| +197% | +$2.78M |
|
|
NPBC
1611
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.19M | ﹤0.01% |
356,764
+352,576
| +8,419% | +$4.14M |
|
1612
iShares MSCI Malaysia ETF
EWM
$245M
| $4.18M | ﹤0.01% |
105,476
-12,690
| -11% | -$503K |
|
1613
Host Hotels & Resorts
HST
$12.1B
| $4.18M | ﹤0.01% |
264,380
-140,548
| -35% | -$2.22M |
|
1614
American Axle
AXL
$697M
| $4.18M | ﹤0.01% |
209,422
-67,635
| -24% | -$1.35M |
|
1615
Nice
NICE
$8.82B
| $4.17M | ﹤0.01% |
73,973
-107,219
| -59% | -$6.04M |
|
1616
Reinsurance Group of America
RGA
$12.7B
| $4.15M | ﹤0.01% |
45,773
-57,871
| -56% | -$5.24M |
|
1617
First Solar
FSLR
$21.6B
| $4.15M | ﹤0.01% |
96,944
+45,597
| +89% | +$1.95M |
|
1618
Nuveen California Municipal Value Fund
NCA
$288M
| $4.11M | ﹤0.01% |
389,662
-21,570
| -5% | -$228K |
|
1619
Omega Healthcare
OHI
$12.5B
| $4.11M | ﹤0.01% |
116,747
-27,981
| -19% | -$984K |
|
|
EMO
1620
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.1M | ﹤0.01% |
56,858
-70,799
| -55% | -$5.11M |
|
1621
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4.1M | ﹤0.01% |
304,051
-2,996
| -1% | -$40.4K |
|
|
QGENF
1622
DELISTED
QIAGEN NV
QGENF
| $4.09M | ﹤0.01% |
158,480
-41,110
| -21% | -$1.06M |
|
|
BKEP
1623
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.09M | ﹤0.01% |
723,510
+503,569
| +229% | +$2.85M |
|
1624
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.08M | ﹤0.01% |
105,971
-18,824
| -15% | -$725K |
|
|
PEO
1625
Adams Natural Resources Fund
PEO
$580M
| $4.08M | ﹤0.01% |
233,484
-69,799
| -23% | -$1.22M |
|