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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Kinross Gold
KGC
$28.4B
| $5.22M | ﹤0.01% |
1,388,444
+377,968
| +37% | +$1.42M |
|
1827
Prudential
PUK
$35.5B
| $5.21M | ﹤0.01% |
117,433
+6,416
| +6% | +$284K |
|
1828
Cato Corp
CATO
$91.1M
| $5.17M | ﹤0.01% |
210,105
+13,756
| +7% | +$339K |
|
|
JHB
1829
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.17M | ﹤0.01% |
541,106
-11,396
| -2% | -$109K |
|
1830
Pinnacle West Capital
PNW
$10.5B
| $5.17M | ﹤0.01% |
64,134
-58,433
| -48% | -$4.71M |
|
|
EHT
1831
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.15M | ﹤0.01% |
532,125
-122,149
| -19% | -$1.18M |
|
|
JTD
1832
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.14M | ﹤0.01% |
311,905
-91,744
| -23% | -$1.51M |
|
|
CBM
1833
DELISTED
Cambrex Corporation
CBM
| $5.14M | ﹤0.01% |
98,311
+58,563
| +147% | +$3.06M |
|
1834
PagSeguro Digital
PAGS
$2.78B
| $5.14M | ﹤0.01% |
185,294
-73,287
| -28% | -$2.03M |
|
1835
iShares MSCI Austria ETF
EWO
$108M
| $5.14M | ﹤0.01% |
226,920
-7,505
| -3% | -$170K |
|
|
EFT
1836
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.12M | ﹤0.01% |
352,762
-3,336
| -0.9% | -$48.4K |
|
1837
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $5.11M | ﹤0.01% |
98,491
+13,021
| +15% | +$675K |
|
1838
Agnico Eagle Mines
AEM
$77B
| $5.1M | ﹤0.01% |
111,247
-49,826
| -31% | -$2.28M |
|
|
OCIP
1839
DELISTED
OCI Partners LP
OCIP
| $5.1M | ﹤0.01% |
443,231
+85,625
| +24% | +$985K |
|
1840
Invesco Pharmaceuticals ETF
PJP
$264M
| $5.08M | ﹤0.01% |
75,551
-2,307
| -3% | -$155K |
|
|
GBNK
1841
DELISTED
Guaranty Bancorp
GBNK
| $5.08M | ﹤0.01% |
170,295
+168,286
| +8,377% | +$5.02M |
|
|
JBGS
1842
JBG SMITH
JBGS
$1.45B
| $5.07M | ﹤0.01% |
139,099
-2,112
| -1% | -$77K |
|
1843
Invesco China Technology ETF
CQQQ
$1.5B
| $5.06M | ﹤0.01% |
90,917
-29,225
| -24% | -$1.63M |
|
1844
Impinj
PI
$5.2B
| $5.06M | ﹤0.01% |
228,715
-9,234
| -4% | -$204K |
|
1845
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $5.06M | ﹤0.01% |
223,272
-284,453
| -56% | -$6.44M |
|
1846
Axon Enterprise
AXON
$59.4B
| $5.05M | ﹤0.01% |
79,906
+5,199
| +7% | +$329K |
|
1847
Barclays
BCS
$72.6B
| $5.04M | ﹤0.01% |
525,595
-118,462
| -18% | -$1.14M |
|
|
BZUN
1848
Baozun
BZUN
$276M
| $5.04M | ﹤0.01% |
92,085
+8,816
| +11% | +$482K |
|
1849
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $5.03M | ﹤0.01% |
151,063
+44,981
| +42% | +$1.5M |
|
1850
Gaming and Leisure Properties
GLPI
$13.6B
| $5.03M | ﹤0.01% |
140,394
+5,569
| +4% | +$199K |
|