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 | |
|---|---|---|---|---|---|---|
|
PFN
2326
PIMCO Income Strategy Fund II
PFN
$716M
| $1.54M | ﹤0.01% |
173,695
-7,959
| -4% | -$70.4K |
|
|
WSTC
2327
DELISTED
West Corporation
WSTC
| $1.53M | ﹤0.01% |
68,439
-73,420
| -52% | -$1.64M |
|
2328
Invesco CurrencyShares Euro Currency Trust
FXE
$536M
| $1.53M | ﹤0.01% |
13,933
-36,294
| -72% | -$3.98M |
|
2329
WaFd
WAFD
$2.48B
| $1.53M | ﹤0.01% |
67,118
-18,854
| -22% | -$429K |
|
|
WX
2330
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.53M | ﹤0.01% |
35,326
-1,646
| -4% | -$71.2K |
|
|
DWA
2331
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.53M | ﹤0.01% |
87,476
-1,144
| -1% | -$20K |
|
2332
MGE Energy Inc
MGEE
$3.1B
| $1.53M | ﹤0.01% |
37,008
-2,857
| -7% | -$118K |
|
2333
Northwest Natural Holdings
NWN
$1.73B
| $1.53M | ﹤0.01% |
33,272
+598
| +2% | +$27.4K |
|
2334
Edgewell Personal Care
EPC
$992M
| $1.52M | ﹤0.01% |
18,676
-178,780
| -91% | -$14.6M |
|
2335
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.52M | ﹤0.01% |
17,842
+2,493
| +16% | +$213K |
|
2336
Owens Corning
OC
$12.7B
| $1.52M | ﹤0.01% |
36,317
+1,156
| +3% | +$48.4K |
|
2337
Pricesmart
PSMT
$3.65B
| $1.52M | ﹤0.01% |
19,580
-11,726
| -37% | -$907K |
|
2338
iShares Global Financials ETF
IXG
$589M
| $1.51M | ﹤0.01% |
29,414
-6,045
| -17% | -$311K |
|
|
PVTB
2339
DELISTED
PrivateBancorp Inc
PVTB
| $1.51M | ﹤0.01% |
39,389
-75,148
| -66% | -$2.88M |
|
2340
Arch Capital
ACGL
$32.6B
| $1.51M | ﹤0.01% |
61,614
-91,635
| -60% | -$2.24M |
|
2341
Ericsson
ERIC
$26.8B
| $1.51M | ﹤0.01% |
154,246
+6,024
| +4% | +$58.9K |
|
|
INVN
2342
DELISTED
Invensense Inc
INVN
| $1.51M | ﹤0.01% |
162,349
-210,170
| -56% | -$1.95M |
|
2343
Smith & Nephew
SNN
$16.2B
| $1.5M | ﹤0.01% |
42,877
-2,340
| -5% | -$81.9K |
|
|
CMRX
2344
DELISTED
Chimerix, Inc.
CMRX
| $1.5M | ﹤0.01% |
39,273
+9,192
| +31% | +$351K |
|
|
IFN
2345
India Fund
IFN
$606M
| $1.5M | ﹤0.01% |
61,493
-3,455
| -5% | -$84.2K |
|
|
HTO
2346
H2O America Common Stock
HTO
$1.72B
| $1.5M | ﹤0.01% |
48,705
+5,522
| +13% | +$170K |
|
2347
Century Communities
CCS
$2.04B
| $1.5M | ﹤0.01% |
75,381
-1,785
| -2% | -$35.4K |
|
|
VCRA
2348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.5M | ﹤0.01% |
131,097
-2,839
| -2% | -$32.4K |
|
|
QEP
2349
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | ﹤0.01% |
119,346
-2,652
| -2% | -$33.2K |
|
2350
Elbit Systems
ESLT
$22B
| $1.49M | ﹤0.01% |
19,998
+1,463
| +8% | +$109K |
|