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
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIK
2501
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.55M | ﹤0.01% |
65,861
-5,374
| -8% | -$126K |
|
|
THOR
2502
DELISTED
THORATEC CORPORATION
THOR
| $1.55M | ﹤0.01% |
34,711
-4,273
| -11% | -$190K |
|
2503
MGE Energy Inc
MGEE
$3.05B
| $1.54M | ﹤0.01% |
39,865
+12,456
| +45% | +$482K |
|
2504
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.54M | ﹤0.01% |
60,582
+9,438
| +18% | +$240K |
|
2505
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $1.54M | ﹤0.01% |
127,549
+33,293
| +35% | +$402K |
|
|
GPOR
2506
DELISTED
Gulfport Energy Corp.
GPOR
| $1.54M | ﹤0.01% |
38,282
+1,101
| +3% | +$44.3K |
|
|
WCIC
2507
DELISTED
WCI Communities, Inc.
WCIC
| $1.54M | ﹤0.01% |
63,130
+61,706
| +4,333% | +$1.51M |
|
2508
ICU Medical
ICUI
$3.19B
| $1.54M | ﹤0.01% |
16,066
-5,153
| -24% | -$493K |
|
2509
Smith & Nephew
SNN
$16.2B
| $1.54M | ﹤0.01% |
45,217
+4,275
| +10% | +$145K |
|
|
VCRA
2510
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.53M | ﹤0.01% |
133,936
-9,300
| -6% | -$107K |
|
2511
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.53M | ﹤0.01% |
61,232
-16,884
| -22% | -$422K |
|
|
BTO
2512
John Hancock Financial Opportunities Fund
BTO
$714M
| $1.53M | ﹤0.01% |
56,180
-2,704
| -5% | -$73.6K |
|
|
GOLD
2513
DELISTED
Randgold Resources Ltd
GOLD
| $1.53M | ﹤0.01% |
22,967
-13,875
| -38% | -$923K |
|
|
TSL
2514
DELISTED
Trina Solar Limited
TSL
| $1.52M | ﹤0.01% |
130,937
+14,379
| +12% | +$167K |
|
|
AMTD
2515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | ﹤0.01% |
41,381
-6,963
| -14% | -$256K |
|
2516
ORIX
IX
$30.2B
| $1.52M | ﹤0.01% |
102,025
+15,035
| +17% | +$224K |
|
2517
Cimpress
CMPR
$1.52B
| $1.52M | ﹤0.01% |
18,041
+1,214
| +7% | +$102K |
|
|
MINI
2518
DELISTED
Mobile Mini Inc
MINI
| $1.52M | ﹤0.01% |
36,145
+11,803
| +48% | +$496K |
|
2519
Deluxe
DLX
$876M
| $1.52M | ﹤0.01% |
24,469
+9,542
| +64% | +$592K |
|
2520
Mercury Insurance
MCY
$4.3B
| $1.52M | ﹤0.01% |
27,254
-48,026
| -64% | -$2.67M |
|
2521
Provident Financial Services
PFS
$2.58B
| $1.52M | ﹤0.01% |
79,892
+501
| +0.6% | +$9.51K |
|
|
INVX
2522
Innovex International, Inc.
INVX
$1.16B
| $1.52M | ﹤0.01% |
20,144
-4,584
| -19% | -$345K |
|
|
JHS
2523
John Hancock Income Securities Trust
JHS
$136M
| $1.52M | ﹤0.01% |
109,010
+39,909
| +58% | +$555K |
|
2524
Kirby Corp
KEX
$4.61B
| $1.51M | ﹤0.01% |
19,743
-6,402
| -24% | -$491K |
|
2525
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $1.51M | ﹤0.01% |
42,534
+37,404
| +729% | +$1.33M |
|