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 | |
|---|---|---|---|---|---|---|
2201
Exponent
EXPO
$3.52B
| $1.82M | ﹤0.01% |
81,864
-5,798
| -7% | -$129K |
|
2202
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $1.82M | ﹤0.01% |
42,925
+9,409
| +28% | +$400K |
|
2203
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.82M | ﹤0.01% |
37,506
-4,270
| -10% | -$207K |
|
2204
FirstCash
FCFS
$6.46B
| $1.82M | ﹤0.01% |
45,394
+6,283
| +16% | +$252K |
|
2205
First Trust Natural Gas ETF
FCG
$337M
| $1.82M | ﹤0.01% |
64,672
+28,904
| +81% | +$812K |
|
|
TDF
2206
Templeton Dragon Fund
TDF
$295M
| $1.82M | ﹤0.01% |
97,312
+10,319
| +12% | +$193K |
|
|
RYL
2207
DELISTED
RYLAND GROUP INC
RYL
| $1.82M | ﹤0.01% |
44,483
-113
| -0.3% | -$4.61K |
|
|
ABDC
2208
DELISTED
Alcentra Capital Corp
ABDC
| $1.82M | ﹤0.01% |
156,613
-44,959
| -22% | -$521K |
|
2209
Allegion
ALLE
$15.2B
| $1.81M | ﹤0.01% |
31,430
-3,666
| -10% | -$211K |
|
|
LCI
2210
DELISTED
Lannett Company, Inc.
LCI
| $1.81M | ﹤0.01% |
10,917
-8,549
| -44% | -$1.42M |
|
|
CPLA
2211
DELISTED
Capella Education Company
CPLA
| $1.81M | ﹤0.01% |
36,579
+5,604
| +18% | +$277K |
|
|
MSCC
2212
DELISTED
Microsemi Corp
MSCC
| $1.8M | ﹤0.01% |
54,957
+34,550
| +169% | +$1.13M |
|
2213
Mitsubishi UFJ Financial
MUFG
$177B
| $1.8M | ﹤0.01% |
295,892
-70,269
| -19% | -$428K |
|
2214
Darling Ingredients
DAR
$5.36B
| $1.8M | ﹤0.01% |
159,870
-19,083
| -11% | -$215K |
|
|
ERF
2215
DELISTED
Enerplus Corporation
ERF
| $1.79M | ﹤0.01% |
368,880
-2,519
| -0.7% | -$12.2K |
|
2216
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.79M | ﹤0.01% |
43,766
+17,224
| +65% | +$704K |
|
2217
Murphy USA
MUSA
$7.71B
| $1.79M | ﹤0.01% |
32,545
-17,498
| -35% | -$961K |
|
|
POLY
2218
DELISTED
Plantronics, Inc.
POLY
| $1.79M | ﹤0.01% |
35,116
+6,931
| +25% | +$353K |
|
2219
Skywest
SKYW
$4.2B
| $1.78M | ﹤0.01% |
106,909
+95,014
| +799% | +$1.59M |
|
2220
Halozyme
HALO
$8.87B
| $1.78M | ﹤0.01% |
132,784
+5,957
| +5% | +$80K |
|
2221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $1.78M | ﹤0.01% |
126,670
-12,190
| -9% | -$171K |
|
2222
Beazer Homes USA
BZH
$775M
| $1.78M | ﹤0.01% |
133,416
+3,091
| +2% | +$41.2K |
|
2223
Bank of America Series L
BAC.PRL
$3.97B
| $1.78M | ﹤0.01% |
1,650
+164
| +11% | +$177K |
|
2224
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $1.77M | ﹤0.01% |
52,695
-55,964
| -52% | -$1.88M |
|
2225
Jacobs Solutions
J
$17.5B
| $1.77M | ﹤0.01% |
57,228
-34,313
| -37% | -$1.06M |
|