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 | |
|---|---|---|---|---|---|---|
|
FCB
1751
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.45M | ﹤0.01% |
105,627
+3,329
| +3% | +$109K |
|
1752
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.44M | ﹤0.01% |
147,646
+6,596
| +5% | +$154K |
|
1753
iShares Agency Bond ETF
AGZ
$617M
| $3.44M | ﹤0.01% |
30,159
+567
| +2% | +$64.7K |
|
|
FMER
1754
DELISTED
FIRSTMERIT CORP
FMER
| $3.43M | ﹤0.01% |
194,145
-33,659
| -15% | -$595K |
|
|
GWR
1755
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.42M | ﹤0.01% |
57,878
+156
| +0.3% | +$9.22K |
|
|
CXO
1756
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.41M | ﹤0.01% |
34,705
+7,455
| +27% | +$733K |
|
|
JUNO
1757
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.41M | ﹤0.01% |
83,840
+73,668
| +724% | +$3M |
|
|
CLR
1758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | ﹤0.01% |
116,611
-32,577
| -22% | -$944K |
|
1759
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.38M | ﹤0.01% |
271,481
-48,763
| -15% | -$607K |
|
1760
Ingles Markets
IMKTA
$1.32B
| $3.37M | ﹤0.01% |
70,363
-1,881
| -3% | -$90K |
|
|
WBK
1761
DELISTED
Westpac Banking Corporation
WBK
| $3.35M | ﹤0.01% |
159,250
-11,016
| -6% | -$232K |
|
|
NML
1762
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $3.35M | ﹤0.01% |
280,002
-17,790
| -6% | -$213K |
|
|
FCT
1763
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.34M | ﹤0.01% |
265,831
-7,829
| -3% | -$98.5K |
|
1764
EPR Properties
EPR
$4.45B
| $3.34M | ﹤0.01% |
64,839
-2,024
| -3% | -$104K |
|
1765
Guidewire Software
GWRE
$21.4B
| $3.34M | ﹤0.01% |
63,575
+8,492
| +15% | +$446K |
|
|
RBS.PRT
1766
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.34M | ﹤0.01% |
132,384
-11,388
| -8% | -$287K |
|
1767
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.34M | ﹤0.01% |
137,590
+18,792
| +16% | +$456K |
|
1768
Wendy's
WEN
$1.84B
| $3.33M | ﹤0.01% |
385,014
+5,160
| +1% | +$44.6K |
|
|
MTLS
1769
Materialise
MTLS
$302M
| $3.32M | ﹤0.01% |
431,278
-100,705
| -19% | -$774K |
|
1770
MDU Resources
MDU
$3.32B
| $3.32M | ﹤0.01% |
506,952
-336,755
| -40% | -$2.2M |
|
1771
NewMarket
NEU
$7.87B
| $3.31M | ﹤0.01% |
9,281
+2,137
| +30% | +$763K |
|
|
BSJF
1772
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.3M | ﹤0.01% |
127,688
-45,036
| -26% | -$1.17M |
|
1773
Jefferies Financial Group
JEF
$13.7B
| $3.3M | ﹤0.01% |
182,087
+52,087
| +40% | +$945K |
|
1774
NetEase
NTES
$96.8B
| $3.3M | ﹤0.01% |
137,410
-248,245
| -64% | -$5.96M |
|
1775
Methanex
MEOH
$3.04B
| $3.3M | ﹤0.01% |
99,485
-126,468
| -56% | -$4.19M |
|