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 | |
|---|---|---|---|---|---|---|
651
Invesco Mortgage Capital
IVR
$515M
| $25.2M | 0.02% |
176,057
+47,030
| +36% | +$6.73M |
|
|
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.2M | 0.02% |
8,811,398
-756,115
| -8% | -$2.16M |
|
653
Alaska Air
ALK
$7.19B
| $25.1M | 0.02% |
389,119
-83,764
| -18% | -$5.4M |
|
|
ANN
654
DELISTED
ANN INC
ANN
| $25M | 0.02% |
518,061
+481,756
| +1,327% | +$23.3M |
|
655
Gen Digital
GEN
$18.2B
| $25M | 0.02% |
1,074,470
-200,165
| -16% | -$4.65M |
|
|
MR
656
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $24.9M | 0.02% |
873,774
+92,726
| +12% | +$2.64M |
|
657
Strategy Inc Common Stock Class A
MSTR
$92B
| $24.9M | 0.02% |
1,463,980
+14,760
| +1% | +$251K |
|
658
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.8M
| $24.8M | 0.02% |
1,164,621
+124,856
| +12% | +$2.66M |
|
659
DaVita
DVA
$9.5B
| $24.8M | 0.02% |
312,336
-8,571
| -3% | -$681K |
|
660
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $24.8M | 0.02% |
454,487
+115,078
| +34% | +$6.28M |
|
|
ULQ
661
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $24.7M | 0.02% |
493,683
+12,298
| +3% | +$616K |
|
662
Paychex
PAYX
$47.8B
| $24.6M | 0.02% |
525,470
-70,202
| -12% | -$3.29M |
|
663
Toyota
TM
$257B
| $24.6M | 0.02% |
183,979
+11,969
| +7% | +$1.6M |
|
|
HME
664
DELISTED
HOME PROPERTIES, INC
HME
| $24.5M | 0.02% |
335,874
+223,116
| +198% | +$16.3M |
|
665
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $24.5M | 0.02% |
2,528,072
+60,901
| +2% | +$590K |
|
666
Marriott International Class A Common Stock
MAR
$71.1B
| $24.5M | 0.02% |
329,091
-76,166
| -19% | -$5.67M |
|
667
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $24.4M | 0.02% |
936,932
-36,230
| -4% | -$944K |
|
668
Wynn Resorts
WYNN
$12.7B
| $24.4M | 0.02% |
246,997
-309,407
| -56% | -$30.5M |
|
|
MFA
669
MFA Financial
MFA
$1.05B
| $24.3M | 0.02% |
822,719
+274,876
| +50% | +$8.13M |
|
670
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $24.2M | 0.02% |
547,743
+205,466
| +60% | +$9.08M |
|
671
The Mosaic Company
MOS
$10.5B
| $24.1M | 0.02% |
515,230
+245,566
| +91% | +$11.5M |
|
|
FIG
672
DELISTED
Fortress Investment Group Llc
FIG
| $24.1M | 0.02% |
3,302,947
+2,341,502
| +244% | +$17.1M |
|
|
TEN
673
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.1M | 0.02% |
419,576
+107,888
| +35% | +$6.2M |
|
674
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $23.9M | 0.02% |
990,205
-1,459,541
| -60% | -$35.2M |
|
675
Kroger
KR
$44B
| $23.9M | 0.02% |
658,354
+19,040
| +3% | +$690K |
|