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 | |
|---|---|---|---|---|---|---|
1801
CarMax
KMX
$8.97B
| $3.17M | ﹤0.01% |
53,402
-15,839
| -23% | -$940K |
|
1802
Pembina Pipeline
PBA
$22.8B
| $3.17M | ﹤0.01% |
131,936
-11,272
| -8% | -$271K |
|
1803
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.17M | ﹤0.01% |
87,063
-15,426
| -15% | -$561K |
|
|
SEVN
1804
Seven Hills Realty Trust
SEVN
$163M
| $3.17M | ﹤0.01% |
182,161
-6,925
| -4% | -$120K |
|
1805
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.16M | ﹤0.01% |
64,738
+14,335
| +28% | +$700K |
|
1806
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.16M | ﹤0.01% |
150,364
-6,276
| -4% | -$132K |
|
1807
Buckle
BKE
$3.04B
| $3.16M | ﹤0.01% |
85,348
+8,599
| +11% | +$318K |
|
1808
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.15M | ﹤0.01% |
105,260
+100,200
| +1,980% | +$3M |
|
1809
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.15M | ﹤0.01% |
124,028
+13,365
| +12% | +$339K |
|
|
CBL
1810
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.15M | ﹤0.01% |
228,725
+2,139
| +0.9% | +$29.4K |
|
1811
Nuveen Global High Income Fund
JGH
$315M
| $3.14M | ﹤0.01% |
217,810
+29,809
| +16% | +$430K |
|
1812
Nokia
NOK
$24.3B
| $3.14M | ﹤0.01% |
463,045
-91,029
| -16% | -$617K |
|
|
MVC
1813
DELISTED
MVC Capital, Inc.
MVC
| $3.14M | ﹤0.01% |
382,298
-135,821
| -26% | -$1.11M |
|
|
HIMX
1814
Himax Technologies
HIMX
$1.44B
| $3.14M | ﹤0.01% |
393,581
-24,238
| -6% | -$193K |
|
1815
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.14M | ﹤0.01% |
248,063
+9,202
| +4% | +$116K |
|
|
GGM
1816
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.13M | ﹤0.01% |
157,435
-8,602
| -5% | -$171K |
|
|
CXA
1817
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.13M | ﹤0.01% |
130,199
-2,527
| -2% | -$60.7K |
|
|
CCP
1818
DELISTED
Care Capital Properties, Inc.
CCP
| $3.13M | ﹤0.01% |
+94,940
| New | +$3.13M |
|
1819
Teradata
TDC
$2B
| $3.12M | ﹤0.01% |
107,718
-46,130
| -30% | -$1.34M |
|
1820
ResMed
RMD
$39.6B
| $3.12M | ﹤0.01% |
61,121
-8,485
| -12% | -$432K |
|
1821
iShares Global Industrials ETF
EXI
$1.02B
| $3.11M | ﹤0.01% |
48,637
-720
| -1% | -$46.1K |
|
1822
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.11M | ﹤0.01% |
93,235
-219,123
| -70% | -$7.32M |
|
1823
Children's Place
PLCE
$155M
| $3.11M | ﹤0.01% |
53,960
+11,442
| +27% | +$660K |
|
1824
BlackRock MuniVest Fund
MVF
$397M
| $3.11M | ﹤0.01% |
323,654
+33,304
| +11% | +$320K |
|
|
POPE
1825
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.11M | ﹤0.01% |
46,255
+650
| +1% | +$43.7K |
|