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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rogers Communications
RCI
$19.3B
| $36.5M | 0.01% |
582,012
+77,709
| +15% | +$4.87M |
|
677
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $36.4M | 0.01% |
1,714,610
+475,120
| +38% | +$10.1M |
|
678
iShares US Financials ETF
IYF
$4.03B
| $36.4M | 0.01% |
565,756
-40,020
| -7% | -$2.58M |
|
679
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $36.3M | 0.01% |
2,032,390
+68,910
| +4% | +$1.23M |
|
680
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $36.1M | 0.01% |
476,701
+3,561
| +0.8% | +$270K |
|
681
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $36.1M | 0.01% |
593,117
+93,412
| +19% | +$5.69M |
|
682
International Flavors & Fragrances
IFF
$17B
| $36.1M | 0.01% |
294,466
-63,213
| -18% | -$7.76M |
|
|
IBDO
683
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $35.8M | 0.01% |
1,400,132
+61,449
| +5% | +$1.57M |
|
684
Willis Towers Watson
WTW
$32.4B
| $35.8M | 0.01% |
185,728
+52,969
| +40% | +$10.2M |
|
685
Ally Financial
ALLY
$12.7B
| $35.8M | 0.01% |
1,079,435
+280,532
| +35% | +$9.3M |
|
|
VIAB
686
DELISTED
Viacom Inc. Class B
VIAB
| $35.8M | 0.01% |
1,487,988
+585,105
| +65% | +$14.1M |
|
687
Manulife Financial
MFC
$52.2B
| $35.7M | 0.01% |
1,558,231
+466,300
| +43% | +$10.7M |
|
688
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $35.6M | 0.01% |
526,613
-11,083
| -2% | -$749K |
|
689
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $35.5M | 0.01% |
532,689
+96,752
| +22% | +$6.45M |
|
690
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $35.4M | 0.01% |
1,439,609
-88,100
| -6% | -$2.16M |
|
691
AvalonBay Communities
AVB
$27.7B
| $35M | 0.01% |
162,529
-43,901
| -21% | -$9.45M |
|
692
FMC
FMC
$4.73B
| $35M | 0.01% |
399,122
+224,689
| +129% | +$19.7M |
|
|
DRNA
693
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $35M | 0.01% |
2,434,539
-33,260
| -1% | -$478K |
|
694
Motorola Solutions
MSI
$79.7B
| $34.9M | 0.01% |
204,693
+17,654
| +9% | +$3.01M |
|
695
SS&C Technologies
SSNC
$21.7B
| $34.7M | 0.01% |
673,044
-386,893
| -37% | -$20M |
|
696
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $34.6M | 0.01% |
688,284
+12,395
| +2% | +$623K |
|
|
ENBL
697
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $34.3M | 0.01% |
2,855,074
-2,480
| -0.1% | -$29.8K |
|
|
BRSP
698
BrightSpire Capital
BRSP
$772M
| $34.3M | 0.01% |
2,374,657
+295,802
| +14% | +$4.28M |
|
699
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $34.3M | 0.01% |
426,158
-23,475
| -5% | -$1.89M |
|
|
HIX
700
Western Asset High Income Fund II
HIX
$393M
| $34.1M | 0.01% |
5,036,545
+131,512
| +3% | +$892K |
|