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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBII
2651
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.69M | ﹤0.01% |
70,897
+64,010
| +929% | +$1.52M |
|
|
TOWR
2652
DELISTED
Tower International, Inc.
TOWR
| $1.68M | ﹤0.01% |
52,966
+899
| +2% | +$28.6K |
|
2653
Cable One
CABO
$990M
| $1.68M | ﹤0.01% |
2,295
+113
| +5% | +$82.9K |
|
2654
Idacorp
IDA
$6.8B
| $1.68M | ﹤0.01% |
18,248
+6,814
| +60% | +$628K |
|
2655
Martin Midstream Partners
MMLP
$122M
| $1.68M | ﹤0.01% |
121,893
+63,216
| +108% | +$872K |
|
|
SABA
2656
Saba Capital Income & Opportunities Fund II
SABA
$253M
| $1.67M | ﹤0.01% |
136,207
-2,041
| -1% | -$25.1K |
|
2657
Host Hotels & Resorts
HST
$12.3B
| $1.67M | ﹤0.01% |
79,353
-35,753
| -31% | -$753K |
|
2658
Anika Therapeutics
ANIK
$128M
| $1.67M | ﹤0.01% |
52,119
+49,026
| +1,585% | +$1.57M |
|
|
BAC.WS.A
2659
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.67M | ﹤0.01% |
102,153
+2,617
| +3% | +$42.7K |
|
2660
Camping World
CWH
$1.11B
| $1.66M | ﹤0.01% |
66,489
+28,661
| +76% | +$716K |
|
2661
Invesco Dividend Achievers ETF
PFM
$734M
| $1.66M | ﹤0.01% |
64,703
-1,248
| -2% | -$32K |
|
|
HRC
2662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | ﹤0.01% |
19,019
-29,254
| -61% | -$2.55M |
|
2663
Golden Entertainment
GDEN
$650M
| $1.66M | ﹤0.01% |
61,475
+17,282
| +39% | +$467K |
|
2664
Northwest Bancshares
NWBI
$1.82B
| $1.66M | ﹤0.01% |
95,347
+46,002
| +93% | +$800K |
|
|
ABDC
2665
DELISTED
Alcentra Capital Corp
ABDC
| $1.66M | ﹤0.01% |
259,344
-5,377
| -2% | -$34.4K |
|
|
MGLN
2666
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | ﹤0.01% |
17,242
+6,017
| +54% | +$578K |
|
|
FAM
2667
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.65M | ﹤0.01% |
164,976
+60,577
| +58% | +$607K |
|
2668
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $1.65M | ﹤0.01% |
55,651
+6,825
| +14% | +$202K |
|
2669
RiverFront Strategic Income Fund
RIGS
$93.1M
| $1.65M | ﹤0.01% |
67,814
+1,170
| +2% | +$28.5K |
|
2670
Collegium Pharmaceutical
COLL
$1.15B
| $1.65M | ﹤0.01% |
69,018
-132,940
| -66% | -$3.17M |
|
|
PTR
2671
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.65M | ﹤0.01% |
21,578
-7,301
| -25% | -$557K |
|
2672
DiamondRock Hospitality
DRH
$1.69B
| $1.65M | ﹤0.01% |
133,990
-741,843
| -85% | -$9.11M |
|
|
WPX
2673
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | ﹤0.01% |
91,136
-54,903
| -38% | -$990K |
|
2674
VanEck Short Muni ETF
SMB
$287M
| $1.64M | ﹤0.01% |
94,904
-462,483
| -83% | -$7.98M |
|
|
HRG
2675
DELISTED
HRG Group, Inc.
HRG
| $1.63M | ﹤0.01% |
124,774
+20,793
| +20% | +$272K |
|