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 | |
|---|---|---|---|---|---|---|
|
MMU
1951
Western Asset Managed Municipals Fund
MMU
$568M
| $2.59M | ﹤0.01% |
186,843
+13,680
| +8% | +$190K |
|
1952
Huntsman Corp
HUN
$1.83B
| $2.59M | ﹤0.01% |
267,347
-32,367
| -11% | -$314K |
|
1953
LGI Homes
LGIH
$1.36B
| $2.59M | ﹤0.01% |
95,129
-24,760
| -21% | -$673K |
|
1954
Sensata Technologies
ST
$4.62B
| $2.58M | ﹤0.01% |
58,154
+5,266
| +10% | +$233K |
|
1955
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $2.58M | ﹤0.01% |
64,230
-59,778
| -48% | -$2.4M |
|
|
TCO
1956
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | ﹤0.01% |
37,205
-2,146
| -5% | -$148K |
|
1957
Horizon Technology Finance
HRZN
$291M
| $2.57M | ﹤0.01% |
283,456
-148,743
| -34% | -$1.35M |
|
1958
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.56M | ﹤0.01% |
75,468
+4,678
| +7% | +$159K |
|
|
HNP
1959
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.56M | ﹤0.01% |
60,409
-66,426
| -52% | -$2.81M |
|
|
WRI
1960
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | ﹤0.01% |
76,811
-16,504
| -18% | -$547K |
|
|
WGL
1961
DELISTED
Wgl Holdings
WGL
| $2.54M | ﹤0.01% |
44,085
+4,548
| +12% | +$262K |
|
1962
Bank of Hawaii
BOH
$2.65B
| $2.54M | ﹤0.01% |
40,015
-487
| -1% | -$30.9K |
|
1963
Iron Mountain
IRM
$29.6B
| $2.54M | ﹤0.01% |
81,910
-60,246
| -42% | -$1.87M |
|
1964
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.54M | ﹤0.01% |
71,563
+14,500
| +25% | +$514K |
|
1965
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $2.53M | ﹤0.01% |
67,858
-54,541
| -45% | -$2.03M |
|
|
VSTO
1966
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | ﹤0.01% |
56,948
+12,613
| +28% | +$560K |
|
1967
Protolabs
PRLB
$1.18B
| $2.52M | ﹤0.01% |
37,651
+369
| +1% | +$24.7K |
|
|
SWFT
1968
DELISTED
Swift Transportation Company
SWFT
| $2.52M | ﹤0.01% |
167,704
-5,284
| -3% | -$79.4K |
|
|
SYA
1969
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.51M | ﹤0.01% |
79,184
+61,358
| +344% | +$1.94M |
|
|
CAVM
1970
DELISTED
Cavium, Inc.
CAVM
| $2.5M | ﹤0.01% |
40,763
-5,065
| -11% | -$311K |
|
|
CA
1971
DELISTED
CA, Inc.
CA
| $2.5M | ﹤0.01% |
91,657
+1,611
| +2% | +$44K |
|
|
XLVS
1972
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.49M | ﹤0.01% |
38,327
+5,664
| +17% | +$369K |
|
|
EEQ
1973
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.49M | ﹤0.01% |
144,079
-290,981
| -67% | -$5.03M |
|
|
PIM
1974
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.49M | ﹤0.01% |
552,106
+25,317
| +5% | +$114K |
|
1975
Signet Jewelers
SIG
$3.79B
| $2.49M | ﹤0.01% |
18,297
-16,018
| -47% | -$2.18M |
|