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 | |
|---|---|---|---|---|---|---|
|
NLSN
2026
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | ﹤0.01% |
52,386
-7,433
| -12% | -$331K |
|
2027
Fair Isaac
FICO
$37.4B
| $2.32M | ﹤0.01% |
27,486
+173
| +0.6% | +$14.6K |
|
2028
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $2.32M | ﹤0.01% |
60,875
+1,110
| +2% | +$42.3K |
|
2029
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.32M | ﹤0.01% |
48,955
+34,134
| +230% | +$1.62M |
|
2030
Principal Financial Group
PFG
$18.6B
| $2.31M | ﹤0.01% |
48,826
+626
| +1% | +$29.6K |
|
|
PRAH
2031
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.31M | ﹤0.01% |
59,562
-2,324
| -4% | -$90.2K |
|
2032
iShares MSCI Thailand ETF
THD
$236M
| $2.3M | ﹤0.01% |
36,926
-14,225
| -28% | -$886K |
|
2033
Badger Meter
BMI
$5.28B
| $2.3M | ﹤0.01% |
79,054
+7,570
| +11% | +$220K |
|
|
BBL
2034
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.29M | ﹤0.01% |
74,703
+13,461
| +22% | +$413K |
|
2035
Artesian Resources
ARTNA
$340M
| $2.29M | ﹤0.01% |
94,877
+5,393
| +6% | +$130K |
|
2036
Calavo Growers
CVGW
$488M
| $2.29M | ﹤0.01% |
51,313
+1,445
| +3% | +$64.5K |
|
2037
Ashland
ASH
$2.41B
| $2.29M | ﹤0.01% |
46,521
-69,954
| -60% | -$3.44M |
|
2038
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $2.28M | ﹤0.01% |
45,649
+26,287
| +136% | +$1.31M |
|
2039
AptarGroup
ATR
$8.91B
| $2.28M | ﹤0.01% |
34,473
+6,524
| +23% | +$431K |
|
2040
Black Hills Corp
BKH
$4.34B
| $2.27M | ﹤0.01% |
54,971
-7,950
| -13% | -$329K |
|
2041
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.27M | ﹤0.01% |
71,848
-4,512
| -6% | -$143K |
|
|
NQS
2042
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.27M | ﹤0.01% |
169,426
-17,849
| -10% | -$239K |
|
|
B
2043
DELISTED
Barnes Group Inc.
B
| $2.26M | ﹤0.01% |
62,784
-68,042
| -52% | -$2.45M |
|
|
CCC
2044
DELISTED
Calgon Carbon Corp
CCC
| $2.26M | ﹤0.01% |
145,230
+26,274
| +22% | +$409K |
|
2045
ENI
E
$52.5B
| $2.26M | ﹤0.01% |
72,014
+10,436
| +17% | +$327K |
|
2046
NCR Voyix
VYX
$1.77B
| $2.26M | ﹤0.01% |
161,937
-85,777
| -35% | -$1.2M |
|
|
SLI
2047
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.26M | ﹤0.01% |
66,362
+19,286
| +41% | +$656K |
|
|
ACP
2048
abrdn Income Credit Strategies Fund
ACP
$744M
| $2.25M | ﹤0.01% |
181,251
-22,823
| -11% | -$284K |
|
|
SYNT
2049
DELISTED
Syntel Inc
SYNT
| $2.25M | ﹤0.01% |
49,761
+9,358
| +23% | +$424K |
|
|
IBMI
2050
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.25M | ﹤0.01% |
88,195
+4,609
| +6% | +$118K |
|