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 | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$62.5B
| $26.5M | 0.02% |
411,397
-145,268
| -26% | -$9.34M |
|
627
Archer Daniels Midland
ADM
$29.2B
| $26.4M | 0.02% |
548,180
-113,493
| -17% | -$5.47M |
|
|
BGB
628
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $26.4M | 0.02% |
1,690,271
+6,130
| +0.4% | +$95.8K |
|
629
Alcoa
AA
$8.24B
| $26.4M | 0.02% |
985,533
+203,221
| +26% | +$5.45M |
|
630
Healthpeak Properties
DOC
$12.5B
| $26.4M | 0.02% |
793,444
-332,618
| -30% | -$11M |
|
|
VMW
631
DELISTED
VMware, Inc
VMW
| $26.3M | 0.02% |
307,196
-49,339
| -14% | -$4.23M |
|
632
Intuitive Surgical
ISRG
$166B
| $26.3M | 0.02% |
488,412
+3,726
| +0.8% | +$201K |
|
|
FAX
633
abrdn Asia-Pacific Income Fund
FAX
$685M
| $26.3M | 0.02% |
882,649
-109,829
| -11% | -$3.27M |
|
|
SNDK
634
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.02% |
448,405
-71,368
| -14% | -$4.16M |
|
|
STI
635
DELISTED
SunTrust Banks, Inc.
STI
| $26.1M | 0.02% |
606,504
-12,398
| -2% | -$533K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.02% |
470,089
-15,610
| -3% | -$866K |
|
637
Edgewell Personal Care
EPC
$1.02B
| $26M | 0.02% |
197,456
-105,140
| -35% | -$13.8M |
|
638
PIMCO Dynamic Income Fund
PDI
$7.6B
| $26M | 0.02% |
888,593
-6,821
| -0.8% | -$199K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $26M | 0.02% |
387,326
-8,744
| -2% | -$586K |
|
640
Lear
LEA
$5.78B
| $25.9M | 0.02% |
231,058
+40,683
| +21% | +$4.57M |
|
641
Trinity Industries
TRN
$2.28B
| $25.8M | 0.02% |
1,358,182
-828,450
| -38% | -$15.8M |
|
|
SNR
642
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $25.7M | 0.02% |
1,925,310
+152,333
| +9% | +$2.04M |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.7M | 0.02% |
141,925
-70,524
| -33% | -$12.7M |
|
644
WisdomTree International Equity Fund
DWM
$600M
| $25.6M | 0.02% |
501,884
+357,669
| +248% | +$18.3M |
|
645
Moody's
MCO
$91.1B
| $25.5M | 0.02% |
235,987
+16,323
| +7% | +$1.76M |
|
646
Veeco
VECO
$1.48B
| $25.5M | 0.02% |
885,755
+47,273
| +6% | +$1.36M |
|
647
Valero Energy
VLO
$48.3B
| $25.4M | 0.02% |
406,230
-146,589
| -27% | -$9.18M |
|
648
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $25.4M | 0.02% |
360,650
-15,845
| -4% | -$1.11M |
|
649
ProShares Short S&P500
SH
$1.23B
| $25.3M | 0.02% |
148,426
+79,700
| +116% | +$13.6M |
|
|
SPLS
650
DELISTED
Staples Inc
SPLS
| $25.2M | 0.02% |
1,648,041
+1,021,980
| +163% | +$15.6M |
|