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 | |
|---|---|---|---|---|---|---|
|
CCA
2851
DELISTED
MFS California Municipal Fund
CCA
| $926K | ﹤0.01% |
86,038
+3,600
| +4% | +$38.7K |
|
2852
Sabesp
SBS
$16.7B
| $924K | ﹤0.01% |
178,346
-14,721
| -8% | -$76.3K |
|
2853
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $924K | ﹤0.01% |
68,213
+11,671
| +21% | +$158K |
|
2854
Openlane
KAR
$3.09B
| $919K | ﹤0.01% |
64,930
-68,084
| -51% | -$964K |
|
2855
Paycom
PAYC
$12.2B
| $916K | ﹤0.01% |
26,827
+23,615
| +735% | +$806K |
|
2856
SPDR S&P Software & Services ETF
XSW
$496M
| $915K | ﹤0.01% |
17,860
+15,750
| +746% | +$807K |
|
2857
iShares MSCI New Zealand ETF
ENZL
$74M
| $914K | ﹤0.01% |
26,366
-8,548
| -24% | -$296K |
|
2858
UMB Financial
UMBF
$9.26B
| $912K | ﹤0.01% |
15,990
+11,397
| +248% | +$650K |
|
2859
Baytex Energy
BTE
$1.94B
| $911K | ﹤0.01% |
58,455
-10,946
| -16% | -$171K |
|
2860
Hovnanian Enterprises
HOV
$873M
| $911K | ﹤0.01% |
13,706
+1,946
| +17% | +$129K |
|
|
N
2861
DELISTED
Netsuite Inc
N
| $909K | ﹤0.01% |
9,910
+64
| +0.7% | +$5.87K |
|
2862
Nuveen Mortgage and Income Fund
JLS
$104M
| $908K | ﹤0.01% |
40,027
+110
| +0.3% | +$2.5K |
|
2863
BlackRock MuniAssets Fund
MUA
$444M
| $908K | ﹤0.01% |
67,160
-22,645
| -25% | -$306K |
|
2864
Bloomin' Brands
BLMN
$567M
| $902K | ﹤0.01% |
42,252
-2,949
| -7% | -$63K |
|
2865
FNB Corp
FNB
$5.89B
| $898K | ﹤0.01% |
62,678
+26,016
| +71% | +$373K |
|
2866
Brown-Forman Class A
BF.A
$13.2B
| $896K | ﹤0.01% |
20,113
+3,305
| +20% | +$147K |
|
2867
Applied Optoelectronics
AAOI
$1.81B
| $893K | ﹤0.01% |
51,472
-358
| -0.7% | -$6.21K |
|
2868
Hancock Whitney
HWC
$5.4B
| $892K | ﹤0.01% |
27,953
+20,424
| +271% | +$652K |
|
2869
SunCoke Energy
SXC
$671M
| $890K | ﹤0.01% |
68,418
-21,119
| -24% | -$275K |
|
|
KNOW
2870
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $890K | ﹤0.01% |
25,130
+22,596
| +892% | +$800K |
|
|
BEE
2871
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $889K | ﹤0.01% |
73,375
+10,171
| +16% | +$123K |
|
|
CMCM
2872
Cheetah Mobile
CMCM
$263M
| $888K | ﹤0.01% |
+6,186
| New | +$888K |
|
|
SYTL
2873
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
| $887K | ﹤0.01% |
20,800
-354,350
| -94% | -$15.1M |
|
|
ADRE
2874
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $886K | ﹤0.01% |
25,167
+3,986
| +19% | +$140K |
|
|
JSC
2875
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $886K | ﹤0.01% |
16,214
-1,974
| -11% | -$108K |
|