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 | |
|---|---|---|---|---|---|---|
|
VNR
1851
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.01M | ﹤0.01% |
396,156
+83,370
| +27% | +$634K |
|
|
CSOD
1852
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.01M | ﹤0.01% |
91,113
+21,014
| +30% | +$694K |
|
|
NPT
1853
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3M | ﹤0.01% |
230,091
+104,103
| +83% | +$1.36M |
|
|
CLLS
1854
Cellectis
CLLS
$290M
| $3M | ﹤0.01% |
113,751
+28,471
| +33% | +$751K |
|
1855
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3M | ﹤0.01% |
224,262
-60,612
| -21% | -$810K |
|
|
PNY
1856
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3M | ﹤0.01% |
74,827
-4,082
| -5% | -$164K |
|
1857
Deluxe
DLX
$881M
| $3M | ﹤0.01% |
53,769
+29,300
| +120% | +$1.63M |
|
1858
MSCI
MSCI
$45.1B
| $3M | ﹤0.01% |
50,386
-6,413
| -11% | -$381K |
|
|
PAY
1859
DELISTED
Verifone Systems Inc
PAY
| $3M | ﹤0.01% |
108,036
-176,242
| -62% | -$4.89M |
|
|
PEGI
1860
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.99M | ﹤0.01% |
156,516
+72,032
| +85% | +$1.38M |
|
|
HIO
1861
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.99M | ﹤0.01% |
636,830
+489,000
| +331% | +$2.29M |
|
1862
Monroe Capital Corp
MRCC
$165M
| $2.99M | ﹤0.01% |
214,777
-29,213
| -12% | -$406K |
|
1863
Synovus
SNV
$7.18B
| $2.98M | ﹤0.01% |
100,493
-111,672
| -53% | -$3.31M |
|
1864
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.98M | ﹤0.01% |
236,634
-20,842
| -8% | -$262K |
|
|
AFTY
1865
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $2.97M | ﹤0.01% |
198,656
-614,219
| -76% | -$9.17M |
|
|
IBDB
1866
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.97M | ﹤0.01% |
115,296
+8,540
| +8% | +$220K |
|
1867
Charles River Laboratories
CRL
$7.52B
| $2.96M | ﹤0.01% |
46,625
-12,833
| -22% | -$815K |
|
1868
Curtiss-Wright
CW
$19.2B
| $2.96M | ﹤0.01% |
47,355
-22,249
| -32% | -$1.39M |
|
1869
Garmin
GRMN
$45.8B
| $2.96M | ﹤0.01% |
82,367
-126,330
| -61% | -$4.53M |
|
1870
Northern Trust
NTRS
$24.7B
| $2.95M | ﹤0.01% |
43,330
-193,529
| -82% | -$13.2M |
|
|
MIE
1871
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.95M | ﹤0.01% |
247,616
+22,717
| +10% | +$271K |
|
1872
Aegon
AEG
$12.2B
| $2.94M | ﹤0.01% |
712,179
-89,848
| -11% | -$371K |
|
1873
Saic
SAIC
$4.9B
| $2.94M | ﹤0.01% |
73,194
-24,738
| -25% | -$995K |
|
|
FLIR
1874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.94M | ﹤0.01% |
104,890
-26,422
| -20% | -$740K |
|
1875
VanEck Long Muni ETF
MLN
$555M
| $2.93M | ﹤0.01% |
149,923
+8,706
| +6% | +$170K |
|