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 | |
|---|---|---|---|---|---|---|
|
CIE
2151
DELISTED
Cobalt International Energy, Inc
CIE
| $1.97M | ﹤0.01% |
18,546
-1,934
| -9% | -$205K |
|
2152
Lloyds Banking Group
LYG
$67.5B
| $1.97M | ﹤0.01% |
427,595
-89,053
| -17% | -$410K |
|
2153
Bank OZK
OZK
$5.77B
| $1.96M | ﹤0.01% |
44,840
+137
| +0.3% | +$6K |
|
|
BSCF
2154
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.96M | ﹤0.01% |
90,581
-15,522
| -15% | -$336K |
|
2155
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.96M | ﹤0.01% |
26,404
-10,780
| -29% | -$800K |
|
2156
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.96M | ﹤0.01% |
70,888
+2,686
| +4% | +$74.2K |
|
2157
Kaiser Aluminum
KALU
$1.25B
| $1.96M | ﹤0.01% |
24,384
-45,102
| -65% | -$3.62M |
|
2158
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.95M | ﹤0.01% |
180,317
+52,768
| +41% | +$570K |
|
2159
TechnipFMC
FTI
$16B
| $1.95M | ﹤0.01% |
84,364
-13,972
| -14% | -$322K |
|
2160
Hawaiian Electric Industries
HE
$2.09B
| $1.95M | ﹤0.01% |
67,864
-63,754
| -48% | -$1.83M |
|
2161
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.94M | ﹤0.01% |
141,109
-332
| -0.2% | -$4.57K |
|
2162
News Corp Class A
NWSA
$16.7B
| $1.94M | ﹤0.01% |
153,908
+24,002
| +18% | +$303K |
|
2163
Ryman Hospitality Properties
RHP
$6.23B
| $1.94M | ﹤0.01% |
39,477
+2,305
| +6% | +$113K |
|
2164
Hanmi Financial
HAFC
$739M
| $1.94M | ﹤0.01% |
77,051
-1,596
| -2% | -$40.2K |
|
2165
ProAssurance
PRA
$1.22B
| $1.94M | ﹤0.01% |
39,544
-11,419
| -22% | -$560K |
|
|
ABMD
2166
DELISTED
Abiomed Inc
ABMD
| $1.94M | ﹤0.01% |
20,904
+12,629
| +153% | +$1.17M |
|
|
EMD
2167
DELISTED
Western Asset Emerging Markets
EMD
| $1.93M | ﹤0.01% |
201,818
-67,584
| -25% | -$646K |
|
2168
Core Laboratories
CLB
$603M
| $1.93M | ﹤0.01% |
19,305
-20,611
| -52% | -$2.06M |
|
2169
Axcelis
ACLS
$2.82B
| $1.93M | ﹤0.01% |
180,472
+4,054
| +2% | +$43.3K |
|
|
COR
2170
DELISTED
Coresite Realty Corporation
COR
| $1.92M | ﹤0.01% |
37,314
+405
| +1% | +$20.8K |
|
|
GBAB
2171
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $1.92M | ﹤0.01% |
89,409
-30,386
| -25% | -$651K |
|
2172
Teradyne
TER
$18.1B
| $1.91M | ﹤0.01% |
106,200
-113,186
| -52% | -$2.04M |
|
2173
Steel Dynamics
STLD
$20.6B
| $1.91M | ﹤0.01% |
111,251
-198,286
| -64% | -$3.41M |
|
|
BHL
2174
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.91M | ﹤0.01% |
148,040
-1,172
| -0.8% | -$15.1K |
|
2175
Babcock & Wilcox
BW
$324M
| $1.9M | ﹤0.01% |
+11,331
| New | +$1.9M |
|