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 | |
|---|---|---|---|---|---|---|
2126
Cathay General Bancorp
CATY
$3.37B
| $2.03M | ﹤0.01% |
67,787
+10,993
| +19% | +$329K |
|
|
EFT
2127
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.03M | ﹤0.01% |
153,356
-2,305
| -1% | -$30.5K |
|
|
DFP
2128
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $2.02M | ﹤0.01% |
90,427
-11,715
| -11% | -$262K |
|
2129
Bloomin' Brands
BLMN
$585M
| $2.02M | ﹤0.01% |
111,211
+68,959
| +163% | +$1.25M |
|
2130
Flowserve
FLS
$7.39B
| $2.02M | ﹤0.01% |
49,147
-80,619
| -62% | -$3.32M |
|
2131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $2.02M | ﹤0.01% |
71,785
-24,331
| -25% | -$684K |
|
2132
ScottsMiracle-Gro
SMG
$3.49B
| $2.02M | ﹤0.01% |
33,162
+22,179
| +202% | +$1.35M |
|
2133
Ciena
CIEN
$19.2B
| $2.01M | ﹤0.01% |
97,137
+36,742
| +61% | +$761K |
|
2134
iShares MSCI South Africa ETF
EZA
$445M
| $2.01M | ﹤0.01% |
37,496
-4,392
| -10% | -$236K |
|
|
WDR
2135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.01M | ﹤0.01% |
57,836
-22,667
| -28% | -$789K |
|
|
ACSF
2136
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.01M | ﹤0.01% |
181,384
-22,812
| -11% | -$253K |
|
|
EIM
2137
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.01M | ﹤0.01% |
160,708
+4,484
| +3% | +$56.1K |
|
|
MIN
2138
MFS Intermediate Income Trust
MIN
$308M
| $2M | ﹤0.01% |
438,882
-53,730
| -11% | -$244K |
|
2139
iShares Global Consumer Staples ETF
KXI
$855M
| $2M | ﹤0.01% |
44,908
-26,584
| -37% | -$1.18M |
|
2140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $1.99M | ﹤0.01% |
61,558
+54,143
| +730% | +$1.75M |
|
2141
OFS Capital
OFS
$118M
| $1.99M | ﹤0.01% |
194,437
-269,982
| -58% | -$2.76M |
|
|
GLOG
2142
DELISTED
GASLOG LTD
GLOG
| $1.99M | ﹤0.01% |
206,807
+64,463
| +45% | +$620K |
|
2143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.99M | ﹤0.01% |
30,301
-23,565
| -44% | -$1.54M |
|
2144
Leidos
LDOS
$23.4B
| $1.98M | ﹤0.01% |
47,961
-3,951
| -8% | -$163K |
|
|
FNFG
2145
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.98M | ﹤0.01% |
194,017
-55,947
| -22% | -$572K |
|
|
DCM
2146
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.98M | ﹤0.01% |
117,409
+364
| +0.3% | +$6.15K |
|
2147
Regency Centers
REG
$12.9B
| $1.98M | ﹤0.01% |
31,872
-18,103
| -36% | -$1.13M |
|
|
BDN
2148
Brandywine Realty Trust
BDN
$796M
| $1.97M | ﹤0.01% |
160,222
-32,176
| -17% | -$396K |
|
2149
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.97M | ﹤0.01% |
14,669
-1,473
| -9% | -$198K |
|
2150
KBR
KBR
$6.28B
| $1.97M | ﹤0.01% |
118,337
-15,486
| -12% | -$258K |
|