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 | |
|---|---|---|---|---|---|---|
676
Sun Life Financial
SLF
$32.9B
| $23.8M | 0.02% |
712,735
+495,668
| +228% | +$16.6M |
|
|
FCAM
677
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$75.3M |
|
678
Check Point Software Technologies
CHKP
$20.9B
| $23.8M | 0.02% |
298,676
-21,335
| -7% | -$1.7M |
|
679
Insmed
INSM
$30.4B
| $23.7M | 0.02% |
971,053
-157,925
| -14% | -$3.86M |
|
680
Golub Capital BDC
GBDC
$3.92B
| $23.7M | 0.02% |
1,461,740
-42,523
| -3% | -$690K |
|
681
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $23.6M | 0.02% |
960,369
+167,179
| +21% | +$4.1M |
|
682
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $23.5M | 0.02% |
1,177,371
-3,692
| -0.3% | -$73.7K |
|
683
CF Industries
CF
$13.9B
| $23.4M | 0.02% |
364,113
+90,118
| +33% | +$5.79M |
|
|
DATA
684
DELISTED
Tableau Software, Inc.
DATA
| $23.4M | 0.02% |
202,620
+29,527
| +17% | +$3.4M |
|
|
HTS
685
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.3M | 0.02% |
1,430,554
+584,712
| +69% | +$9.53M |
|
686
Weyerhaeuser
WY
$18.1B
| $23.3M | 0.02% |
740,116
-167,054
| -18% | -$5.26M |
|
687
Novo Nordisk
NVO
$241B
| $23.2M | 0.02% |
847,598
-62,556
| -7% | -$1.71M |
|
688
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $23.2M | 0.02% |
473,540
+11,028
| +2% | +$539K |
|
689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $23.1M | 0.02% |
544,877
-25,415
| -4% | -$1.08M |
|
|
EVHC
690
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.1M | 0.02% |
195,441
+73,648
| +60% | +$8.71M |
|
|
TEP
691
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23.1M | 0.02% |
480,092
-351,580
| -42% | -$16.9M |
|
692
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $22.9M | 0.02% |
879,574
+169,160
| +24% | +$4.4M |
|
693
BlackRock Multi-Sector Income Trust
BIT
$601M
| $22.8M | 0.02% |
1,376,993
-32,152
| -2% | -$533K |
|
694
Vanguard Total International Stock ETF
VXUS
$103B
| $22.8M | 0.02% |
452,060
+66,834
| +17% | +$3.36M |
|
695
Lazard
LAZ
$5.19B
| $22.6M | 0.02% |
402,496
-2,184
| -0.5% | -$123K |
|
696
Goodyear
GT
$2.43B
| $22.6M | 0.02% |
750,646
-321,201
| -30% | -$9.68M |
|
697
Darden Restaurants
DRI
$24.5B
| $22.6M | 0.02% |
356,011
+47,856
| +16% | +$3.04M |
|
698
Marathon Petroleum
MPC
$55B
| $22.6M | 0.02% |
432,047
-590,227
| -58% | -$30.9M |
|
699
TC Energy
TRP
$54B
| $22.6M | 0.02% |
555,679
-23,743
| -4% | -$964K |
|
|
SCU
700
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.5M | 0.02% |
184,423
+19,369
| +12% | +$2.37M |
|