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 | |
|---|---|---|---|---|---|---|
3151
Box
BOX
$4.68B
| $577K | ﹤0.01% |
30,966
-72,650
| -70% | -$1.35M |
|
|
PDLI
3152
DELISTED
PDL BioPharma, Inc.
PDLI
| $577K | ﹤0.01% |
89,896
+14,746
| +20% | +$94.6K |
|
3153
Piper Sandler
PIPR
$6.53B
| $576K | ﹤0.01% |
13,191
+12,293
| +1,369% | +$537K |
|
|
MRTX
3154
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $576K | ﹤0.01% |
18,318
-1,513
| -8% | -$47.6K |
|
|
EGAS
3155
DELISTED
Gas Natural Inc.
EGAS
| $575K | ﹤0.01% |
55,860
-4,232
| -7% | -$43.6K |
|
|
PRB
3156
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $575K | ﹤0.01% |
23,569
+3,633
| +18% | +$88.6K |
|
3157
Ultrapar
UGP
$4.25B
| $573K | ﹤0.01% |
54,508
+34,884
| +178% | +$367K |
|
3158
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $572K | ﹤0.01% |
85,567
+4,508
| +6% | +$30.1K |
|
|
QDYN
3159
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $572K | ﹤0.01% |
16,054
+14,653
| +1,046% | +$522K |
|
3160
Consolidated Water Co
CWCO
$550M
| $571K | ﹤0.01% |
45,296
-21,766
| -32% | -$274K |
|
3161
OSI Systems
OSIS
$4.08B
| $571K | ﹤0.01% |
8,069
-2,435
| -23% | -$172K |
|
3162
Kearny Financial
KRNY
$423M
| $567K | ﹤0.01% |
+50,840
| New | +$567K |
|
|
ENY
3163
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $567K | ﹤0.01% |
56,224
-2,372
| -4% | -$23.9K |
|
3164
BJ's Restaurants
BJRI
$664M
| $566K | ﹤0.01% |
11,695
+10,590
| +958% | +$513K |
|
3165
Regal Rexnord
RRX
$9.59B
| $566K | ﹤0.01% |
7,811
-73,677
| -90% | -$5.34M |
|
3166
RPC Inc
RES
$1.02B
| $564K | ﹤0.01% |
40,726
-128,999
| -76% | -$1.79M |
|
|
SONC
3167
DELISTED
Sonic Corp
SONC
| $564K | ﹤0.01% |
19,575
-7,660
| -28% | -$221K |
|
3168
Acadia Realty Trust
AKR
$2.67B
| $563K | ﹤0.01% |
19,330
+3,957
| +26% | +$115K |
|
3169
BOK Financial
BOKF
$7.19B
| $563K | ﹤0.01% |
8,089
-16,156
| -67% | -$1.12M |
|
3170
Crocs
CROX
$4.39B
| $563K | ﹤0.01% |
38,263
-7,908
| -17% | -$116K |
|
3171
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $563K | ﹤0.01% |
26,111
+334
| +1% | +$7.2K |
|
3172
LCI Industries
LCII
$2.4B
| $563K | ﹤0.01% |
9,723
-21,832
| -69% | -$1.26M |
|
3173
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $563K | ﹤0.01% |
10,516
-72,418
| -87% | -$3.88M |
|
3174
Wintrust Financial
WTFC
$9.16B
| $563K | ﹤0.01% |
10,539
+9,307
| +755% | +$497K |
|
|
SOFO
3175
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $563K | ﹤0.01% |
83,651
| – | – |
|