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 | |
|---|---|---|---|---|---|---|
2076
Stellus Capital Investment Corp
SCM
$399M
| $2.16M | ﹤0.01% |
214,455
-37,722
| -15% | -$380K |
|
|
USG
2077
DELISTED
Usg
USG
| $2.15M | ﹤0.01% |
80,884
+1,332
| +2% | +$35.5K |
|
2078
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.15M | ﹤0.01% |
156,009
+26,047
| +20% | +$359K |
|
2079
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.15M | ﹤0.01% |
221,023
+40,144
| +22% | +$390K |
|
2080
Rollins
ROL
$27.4B
| $2.15M | ﹤0.01% |
179,622
-150,858
| -46% | -$1.8M |
|
|
CTF
2081
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.15M | ﹤0.01% |
134,109
+7,473
| +6% | +$120K |
|
2082
Federated Hermes
FHI
$4.14B
| $2.14M | ﹤0.01% |
74,154
-17,212
| -19% | -$497K |
|
2083
Stratasys
SSYS
$837M
| $2.14M | ﹤0.01% |
80,778
-66,384
| -45% | -$1.76M |
|
2084
iShares MSCI Netherlands ETF
EWN
$264M
| $2.13M | ﹤0.01% |
91,049
-42,575
| -32% | -$996K |
|
2085
Dentsply Sirona
XRAY
$2.72B
| $2.13M | ﹤0.01% |
42,102
+9,839
| +30% | +$498K |
|
2086
SPDR S&P International Small Cap ETF
GWX
$793M
| $2.12M | ﹤0.01% |
77,051
-9,974
| -11% | -$274K |
|
2087
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.11M | ﹤0.01% |
48,258
+8,504
| +21% | +$372K |
|
2088
Argan
AGX
$3.34B
| $2.11M | ﹤0.01% |
60,896
+46,350
| +319% | +$1.61M |
|
2089
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.11M | ﹤0.01% |
65,015
-152,818
| -70% | -$4.96M |
|
|
TOWR
2090
DELISTED
Tower International, Inc.
TOWR
| $2.11M | ﹤0.01% |
88,824
+10,746
| +14% | +$255K |
|
2091
Cognex
CGNX
$7.51B
| $2.11M | ﹤0.01% |
122,714
-38,326
| -24% | -$659K |
|
|
RFI
2092
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.11M | ﹤0.01% |
177,530
-71,854
| -29% | -$854K |
|
|
FLY
2093
DELISTED
Fly Leasing Limited
FLY
| $2.11M | ﹤0.01% |
159,633
-16,799
| -10% | -$222K |
|
|
ARP
2094
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.1M | ﹤0.01% |
750,780
+14,350
| +2% | +$40.2K |
|
|
ACOR
2095
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.1M | ﹤0.01% |
660
-135
| -17% | -$430K |
|
2096
Wolfspeed
WOLF
$435M
| $2.1M | ﹤0.01% |
86,436
-466,748
| -84% | -$11.3M |
|
|
VVC
2097
DELISTED
Vectren Corporation
VVC
| $2.09M | ﹤0.01% |
49,825
-133,131
| -73% | -$5.59M |
|
2098
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.09M | ﹤0.01% |
87,087
+2,968
| +4% | +$71.2K |
|
2099
RiverFront Strategic Income Fund
RIGS
$93.3M
| $2.09M | ﹤0.01% |
86,727
+75,722
| +688% | +$1.82M |
|
2100
Schwab US Large- Cap ETF
SCHX
$60.5B
| $2.09M | ﹤0.01% |
273,600
-686,622
| -72% | -$5.24M |
|