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 | |
|---|---|---|---|---|---|---|
|
PHX
3226
DELISTED
PHX Minerals
PHX
| $525K | ﹤0.01% |
25,365
+3,076
| +14% | +$63.7K |
|
3227
WNS Holdings
WNS
$3.27B
| $524K | ﹤0.01% |
19,580
-58,538
| -75% | -$1.57M |
|
3228
Hallador Energy
HNRG
$824M
| $523K | ﹤0.01% |
62,658
+3,158
| +5% | +$26.4K |
|
3229
Trustmark
TRMK
$2.48B
| $523K | ﹤0.01% |
20,925
+249
| +1% | +$6.22K |
|
3230
AZZ Inc
AZZ
$3.5B
| $522K | ﹤0.01% |
10,075
-1,099
| -10% | -$56.9K |
|
3231
J&J Snack Foods
JJSF
$2B
| $522K | ﹤0.01% |
4,716
-10,546
| -69% | -$1.17M |
|
|
NATI
3232
DELISTED
National Instruments Corp
NATI
| $522K | ﹤0.01% |
17,694
+4,251
| +32% | +$125K |
|
|
CHMI
3233
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $521K | ﹤0.01% |
32,143
-1,774
| -5% | -$28.8K |
|
3234
ePlus
PLUS
$1.98B
| $520K | ﹤0.01% |
27,096
+4,524
| +20% | +$86.8K |
|
|
EQY
3235
DELISTED
Equity One
EQY
| $520K | ﹤0.01% |
22,275
-16,745
| -43% | -$391K |
|
|
SINA
3236
DELISTED
Sina Corp
SINA
| $519K | ﹤0.01% |
9,691
-993,884
| -99% | -$53.2M |
|
|
FCAN
3237
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $517K | ﹤0.01% |
17,540
+10,300
| +142% | +$304K |
|
3238
iShares Global Utilities ETF
JXI
$214M
| $516K | ﹤0.01% |
11,655
-16,661
| -59% | -$738K |
|
3239
Pinnacle Financial Partners
PNFP
$7.58B
| $516K | ﹤0.01% |
9,490
+105
| +1% | +$5.71K |
|
3240
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $516K | ﹤0.01% |
20,940
+3,081
| +17% | +$75.9K |
|
|
ERUS
3241
DELISTED
iShares MSCI Russia ETF
ERUS
| $515K | ﹤0.01% |
18,261
+237
| +1% | +$6.68K |
|
3242
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $514K | ﹤0.01% |
8,707
-2,826
| -25% | -$167K |
|
|
PFL
3243
PIMCO Income Strategy Fund
PFL
$385M
| $513K | ﹤0.01% |
47,238
+1,000
| +2% | +$10.9K |
|
|
AFT
3244
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $513K | ﹤0.01% |
28,837
+7,300
| +34% | +$130K |
|
|
VA
3245
DELISTED
Virgin America Inc.
VA
| $513K | ﹤0.01% |
18,673
+1,456
| +8% | +$40K |
|
3246
Compañía de Cervecerías Unidas
CCU
$2.15B
| $512K | ﹤0.01% |
24,233
+2,377
| +11% | +$50.2K |
|
|
YGE
3247
DELISTED
Yingli Green Energy Holding Comp
YGE
| $512K | ﹤0.01% |
41,622
-12,047
| -22% | -$148K |
|
|
RTR
3248
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $511K | ﹤0.01% |
13,841
-1,513
| -10% | -$55.9K |
|
|
EWEM
3249
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $509K | ﹤0.01% |
16,125
+2,507
| +18% | +$79.1K |
|
|
JRO
3250
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $509K | ﹤0.01% |
47,200
-2,360
| -5% | -$25.5K |
|