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 | |
|---|---|---|---|---|---|---|
|
DSM
3201
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $543K | ﹤0.01% |
70,754
-238
| -0.3% | -$1.83K |
|
|
NHS
3202
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $543K | ﹤0.01% |
46,068
+14,839
| +48% | +$175K |
|
|
JUNO
3203
DELISTED
Juno Therapeutics, Inc.
JUNO
| $543K | ﹤0.01% |
10,172
-124,511
| -92% | -$6.65M |
|
3204
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $542K | ﹤0.01% |
40,645
+927
| +2% | +$12.4K |
|
|
ABAX
3205
DELISTED
Abaxis Inc
ABAX
| $542K | ﹤0.01% |
10,532
+4,723
| +81% | +$243K |
|
3206
Greif
GEF
$3.52B
| $541K | ﹤0.01% |
15,106
-12,849
| -46% | -$460K |
|
3207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $541K | ﹤0.01% |
8,412
+615
| +8% | +$39.6K |
|
3208
RenaissanceRe
RNR
$11.4B
| $540K | ﹤0.01% |
5,322
+506
| +11% | +$51.3K |
|
3209
ANI Pharmaceuticals
ANIP
$2.11B
| $537K | ﹤0.01% |
8,649
+5,930
| +218% | +$368K |
|
|
TGE
3210
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $537K | ﹤0.01% |
+16,709
| New | +$537K |
|
3211
Iridium Communications
IRDM
$1.99B
| $536K | ﹤0.01% |
58,991
+23,591
| +67% | +$214K |
|
3212
SPDR S&P Capital Markets ETF
KCE
$614M
| $536K | ﹤0.01% |
10,567
+1,356
| +15% | +$68.8K |
|
3213
Tenaris
TS
$18.3B
| $536K | ﹤0.01% |
19,829
+8,043
| +68% | +$217K |
|
3214
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $536K | ﹤0.01% |
19,952
-2,958
| -13% | -$79.5K |
|
|
LEO
3215
BNY Mellon Strategic Municipals
LEO
$388M
| $535K | ﹤0.01% |
67,776
+6,603
| +11% | +$52.1K |
|
3216
Coherent
COHR
$16.8B
| $534K | ﹤0.01% |
28,126
-139,600
| -83% | -$2.65M |
|
|
FIT
3217
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $533K | ﹤0.01% |
+13,940
| New | +$533K |
|
3218
V2X
VVX
$1.87B
| $532K | ﹤0.01% |
21,415
-503
| -2% | -$12.5K |
|
|
ATW
3219
DELISTED
Atwood Oceanics
ATW
| $532K | ﹤0.01% |
20,133
-65,735
| -77% | -$1.74M |
|
|
BGH
3220
Barings Global Short Duration High Yield Fund
BGH
$337M
| $529K | ﹤0.01% |
26,509
-2,995
| -10% | -$59.8K |
|
3221
Nova
NVMI
$9.22B
| $527K | ﹤0.01% |
42,088
+36,901
| +711% | +$462K |
|
3222
Usana Health Sciences
USNA
$564M
| $527K | ﹤0.01% |
7,714
-3,254
| -30% | -$222K |
|
|
BBK
3223
DELISTED
Blackrock Municipal Bond Trust
BBK
| $527K | ﹤0.01% |
34,620
-11,062
| -24% | -$168K |
|
3224
Weyco Group
WEYS
$293M
| $526K | ﹤0.01% |
17,655
+2,494
| +16% | +$74.3K |
|
|
IDTI
3225
DELISTED
Integrated Device Technology I
IDTI
| $526K | ﹤0.01% |
24,243
-132,087
| -84% | -$2.87M |
|