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 | |
|---|---|---|---|---|---|---|
2601
EnerSys
ENS
$4.04B
| $1.35M | ﹤0.01% |
19,156
+2,686
| +16% | +$189K |
|
2602
First Horizon
FHN
$11.5B
| $1.34M | ﹤0.01% |
85,587
+65,176
| +319% | +$1.02M |
|
|
SOR
2603
Source Capital
SOR
$370M
| $1.34M | ﹤0.01% |
18,426
+4,556
| +33% | +$331K |
|
|
CLMS
2604
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.34M | ﹤0.01% |
109,257
+49,731
| +84% | +$609K |
|
2605
Dillards
DDS
$9.3B
| $1.33M | ﹤0.01% |
12,654
-40,438
| -76% | -$4.26M |
|
|
EFC
2606
Ellington Financial
EFC
$1.32B
| $1.33M | ﹤0.01% |
71,865
-9,112
| -11% | -$169K |
|
|
HTO
2607
H2O America Common Stock
HTO
$1.71B
| $1.33M | ﹤0.01% |
43,183
+8,992
| +26% | +$276K |
|
|
EMCD
2608
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $1.32M | ﹤0.01% |
45,216
+26,878
| +147% | +$787K |
|
|
MYF
2609
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.32M | ﹤0.01% |
92,102
+10,771
| +13% | +$155K |
|
|
AKS
2610
DELISTED
AK Steel Holding Corp.
AKS
| $1.32M | ﹤0.01% |
340,963
+68,930
| +25% | +$267K |
|
2611
Penske Automotive Group
PAG
$11.7B
| $1.32M | ﹤0.01% |
25,284
+5,724
| +29% | +$298K |
|
|
HPF
2612
John Hancock Preferred Income Fund II
HPF
$362M
| $1.32M | ﹤0.01% |
68,362
+1,489
| +2% | +$28.7K |
|
|
AVP
2613
DELISTED
Avon Products, Inc.
AVP
| $1.32M | ﹤0.01% |
209,964
-33,814
| -14% | -$212K |
|
2614
RBC Bearings
RBC
$12B
| $1.31M | ﹤0.01% |
18,297
+117
| +0.6% | +$8.4K |
|
2615
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.31M | ﹤0.01% |
42,560
+4,309
| +11% | +$133K |
|
|
GCI
2616
DELISTED
Gannett Co., Inc
GCI
| $1.31M | ﹤0.01% |
+93,478
| New | +$1.31M |
|
2617
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $1.3M | ﹤0.01% |
154,837
-840
| -0.5% | -$7.07K |
|
|
EDF
2618
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.3M | ﹤0.01% |
86,721
-4,042
| -4% | -$60.7K |
|
|
HTR
2619
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.3M | ﹤0.01% |
58,138
+51,771
| +813% | +$1.16M |
|
2620
VanEck Steel ETF
SLX
$84.8M
| $1.3M | ﹤0.01% |
42,613
-732
| -2% | -$22.3K |
|
|
SDLP
2621
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.3M | ﹤0.01% |
10,508
-43
| -0.4% | -$5.31K |
|
2622
Greenlight Captial
GLRE
$433M
| $1.29M | ﹤0.01% |
44,381
-3,896
| -8% | -$114K |
|
2623
Selective Insurance
SIGI
$4.71B
| $1.29M | ﹤0.01% |
46,111
+44,031
| +2,117% | +$1.23M |
|
|
YELL
2624
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | ﹤0.01% |
99,402
+79,556
| +401% | +$1.03M |
|
2625
First Trust Capital Strength ETF
FTCS
$8.41B
| $1.29M | ﹤0.01% |
34,152
+6,142
| +22% | +$232K |
|