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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.8B
| $28.8M | 0.02% |
276,700
-51,061
| -16% | -$5.32M |
|
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $28.8M | 0.02% |
762,564
+32,980
| +5% | +$1.24M |
|
603
Invesco Pharmaceuticals ETF
PJP
$267M
| $28.7M | 0.02% |
366,632
-18,454
| -5% | -$1.45M |
|
604
SLR Investment Corp
SLRC
$907M
| $28.3M | 0.02% |
1,571,961
+215,036
| +16% | +$3.87M |
|
605
Canadian Pacific Kansas City
CP
$68.4B
| $28.1M | 0.02% |
877,315
+370,100
| +73% | +$11.9M |
|
606
iShares MSCI South Korea ETF
EWY
$5.38B
| $28M | 0.02% |
508,012
+181,673
| +56% | +$10M |
|
607
Fossil Group
FOSL
$159M
| $27.9M | 0.02% |
402,730
+73,981
| +23% | +$5.13M |
|
608
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $27.8M | 0.02% |
2,447,302
-86,456
| -3% | -$983K |
|
609
Sunoco
SUN
$6.9B
| $27.7M | 0.02% |
611,162
+131,816
| +27% | +$5.97M |
|
610
BlackRock MuniYield Quality Fund III
MYI
$728M
| $27.5M | 0.02% |
2,001,634
+167,759
| +9% | +$2.31M |
|
611
HDFC Bank
HDB
$180B
| $27.5M | 0.02% |
907,712
+130,458
| +17% | +$3.95M |
|
612
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $27.5M | 0.02% |
2,502,406
+184,781
| +8% | +$2.03M |
|
613
Microchip Technology
MCHP
$34.9B
| $27.4M | 0.02% |
1,156,372
-32,874
| -3% | -$780K |
|
614
iShares MSCI Spain ETF
EWP
$1.38B
| $27.2M | 0.02% |
810,608
+52,769
| +7% | +$1.77M |
|
615
Jazz Pharmaceuticals
JAZZ
$7.7B
| $27.2M | 0.02% |
154,282
+30,766
| +25% | +$5.42M |
|
616
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $27.1M | 0.02% |
620,348
-19,268
| -3% | -$842K |
|
617
Ross Stores
ROST
$48.8B
| $27.1M | 0.02% |
557,220
-231,724
| -29% | -$11.3M |
|
618
Centene
CNC
$15.4B
| $26.9M | 0.02% |
670,182
-346,000
| -34% | -$13.9M |
|
|
WWE
619
DELISTED
World Wrestling Entertainment
WWE
| $26.9M | 0.02% |
1,630,456
+47,544
| +3% | +$784K |
|
620
Canadian Natural Resources
CNQ
$64.9B
| $26.8M | 0.02% |
2,044,605
+1,140,812
| +126% | +$15M |
|
621
Dover
DOV
$24.1B
| $26.8M | 0.02% |
472,329
+10,821
| +2% | +$613K |
|
622
WisdomTree US MidCap Fund
EZM
$818M
| $26.8M | 0.02% |
844,764
-94,800
| -10% | -$3M |
|
623
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $26.6M | 0.02% |
962,436
+720,434
| +298% | +$19.9M |
|
|
PCP
624
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.6M | 0.02% |
132,957
-5,524
| -4% | -$1.1M |
|
625
iShares MSCI Singapore ETF
EWS
$816M
| $26.5M | 0.02% |
1,054,056
+18,797
| +2% | +$473K |
|