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 | |
|---|---|---|---|---|---|---|
|
NTC
3076
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $648K | ﹤0.01% |
51,915
-2,571
| -5% | -$32.1K |
|
3077
iShares MSCI BIC ETF
BKF
$95.2M
| $647K | ﹤0.01% |
17,300
-1,287
| -7% | -$48.1K |
|
3078
Heritage Insurance Holdings
HRTG
$789M
| $646K | ﹤0.01% |
28,103
-1,786
| -6% | -$41.1K |
|
3079
Sonic Automotive
SAH
$2.73B
| $644K | ﹤0.01% |
27,006
-1,653
| -6% | -$39.4K |
|
|
JPP
3080
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $642K | ﹤0.01% |
13,159
+5,246
| +66% | +$256K |
|
3081
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $641K | ﹤0.01% |
1,134
+1,090
| +2,477% | +$616K |
|
|
AYN
3082
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $641K | ﹤0.01% |
45,585
+37,535
| +466% | +$528K |
|
|
NUO
3083
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $640K | ﹤0.01% |
44,706
+396
| +0.9% | +$5.67K |
|
|
CJES
3084
DELISTED
C&J ENERGY SVCS LTD
CJES
| $638K | ﹤0.01% |
48,405
-11,163
| -19% | -$147K |
|
3085
Diamondback Energy
FANG
$40.7B
| $637K | ﹤0.01% |
8,444
-1,594
| -16% | -$120K |
|
3086
Choice Hotels
CHH
$5.08B
| $636K | ﹤0.01% |
11,713
+1,730
| +17% | +$93.9K |
|
3087
Invesco Global Clean Energy ETF
PBD
$86.6M
| $636K | ﹤0.01% |
50,007
+5,990
| +14% | +$76.2K |
|
|
WW
3088
DELISTED
WW International
WW
| $636K | ﹤0.01% |
131,154
+25,773
| +24% | +$125K |
|
|
BCPC
3089
Balchem Corporation
BCPC
$5.08B
| $636K | ﹤0.01% |
11,420
+752
| +7% | +$41.9K |
|
3090
NACCO Industries
NC
$321M
| $635K | ﹤0.01% |
45,744
+5,493
| +14% | +$76.3K |
|
|
SBI
3091
Western Asset Intermediate Muni Fund
SBI
$111M
| $635K | ﹤0.01% |
65,436
-36,197
| -36% | -$351K |
|
|
CNV
3092
DELISTED
CNOVA N.V.
CNV
| $635K | ﹤0.01% |
114,808
+112,197
| +4,297% | +$621K |
|
3093
Star Group
SGU
$388M
| $634K | ﹤0.01% |
71,856
+3,500
| +5% | +$30.9K |
|
|
RESI
3094
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $634K | ﹤0.01% |
37,621
+34,552
| +1,126% | +$582K |
|
3095
InterContinental Hotels
IHG
$18B
| $633K | ﹤0.01% |
11,857
+4,583
| +63% | +$245K |
|
|
PFD
3096
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $632K | ﹤0.01% |
46,547
-524
| -1% | -$7.12K |
|
3097
BlackRock Income Trust
BKT
$279M
| $631K | ﹤0.01% |
33,257
-82,685
| -71% | -$1.57M |
|
|
SEA
3098
DELISTED
Invesco Shipping ETF
SEA
| $631K | ﹤0.01% |
34,790
+27,875
| +403% | +$506K |
|
|
MDSO
3099
DELISTED
Medidata Solutions, Inc.
MDSO
| $629K | ﹤0.01% |
11,586
-37,627
| -76% | -$2.04M |
|
3100
Brunswick
BC
$4.27B
| $628K | ﹤0.01% |
12,348
+501
| +4% | +$25.5K |
|