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 | |
|---|---|---|---|---|---|---|
1776
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.29M | ﹤0.01% |
228,974
-56,172
| -20% | -$808K |
|
1777
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.29M | ﹤0.01% |
131,888
-21,621
| -14% | -$539K |
|
1778
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.29M | ﹤0.01% |
147,779
-250,500
| -63% | -$5.57M |
|
1779
NETSCOUT
NTCT
$1.8B
| $3.28M | ﹤0.01% |
92,639
+83,892
| +959% | +$2.97M |
|
1780
XPO
XPO
$15.3B
| $3.28M | ﹤0.01% |
397,405
-50,544
| -11% | -$417K |
|
1781
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.27M | ﹤0.01% |
88,567
-9,729
| -10% | -$360K |
|
|
BCS.PR.CL
1782
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.27M | ﹤0.01% |
128,325
+7,277
| +6% | +$186K |
|
1783
Columbia Banking Systems
COLB
$7.8B
| $3.24M | ﹤0.01% |
103,823
-862
| -0.8% | -$26.9K |
|
1784
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.24M | ﹤0.01% |
120,057
-161,366
| -57% | -$4.35M |
|
1785
Gentex
GNTX
$6.25B
| $3.23M | ﹤0.01% |
208,532
+81,909
| +65% | +$1.27M |
|
|
PCN
1786
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.23M | ﹤0.01% |
246,104
+78,785
| +47% | +$1.03M |
|
1787
JB Hunt Transport Services
JBHT
$13.4B
| $3.23M | ﹤0.01% |
45,219
-1,181
| -3% | -$84.3K |
|
|
MFT
1788
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.23M | ﹤0.01% |
239,187
+121,126
| +103% | +$1.64M |
|
|
NE
1789
DELISTED
Noble Corporation
NE
| $3.22M | ﹤0.01% |
295,290
+52,768
| +22% | +$576K |
|
1790
Enovis
ENOV
$1.81B
| $3.22M | ﹤0.01% |
62,456
-57,085
| -48% | -$2.94M |
|
|
LPNT
1791
DELISTED
LifePoint Health, Inc.
LPNT
| $3.21M | ﹤0.01% |
45,295
-2,872
| -6% | -$204K |
|
|
BWG
1792
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $3.21M | ﹤0.01% |
276,528
+35,906
| +15% | +$417K |
|
1793
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.21M | ﹤0.01% |
62,346
+4,900
| +9% | +$252K |
|
1794
SS&C Technologies
SSNC
$21.8B
| $3.21M | ﹤0.01% |
91,538
+39,828
| +77% | +$1.39M |
|
1795
Henry Schein
HSIC
$8.37B
| $3.19M | ﹤0.01% |
61,376
-15,945
| -21% | -$830K |
|
|
TGE
1796
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.18M | ﹤0.01% |
160,206
+143,497
| +859% | +$2.85M |
|
1797
Carlisle Companies
CSL
$15.6B
| $3.18M | ﹤0.01% |
36,379
+1,586
| +5% | +$139K |
|
|
BEE
1798
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.18M | ﹤0.01% |
230,380
+157,005
| +214% | +$2.16M |
|
1799
Telkom Indonesia
TLK
$19B
| $3.17M | ﹤0.01% |
178,066
-23,862
| -12% | -$425K |
|
1800
Nomura Holdings
NMR
$22B
| $3.17M | ﹤0.01% |
544,727
+237,809
| +77% | +$1.38M |
|