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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$20.6B
| $34.1M | 0.01% |
141,369
-36,148
| -20% | -$8.72M |
|
702
British American Tobacco
BTI
$123B
| $34M | 0.01% |
922,007
-46,013
| -5% | -$1.7M |
|
703
Owens Corning
OC
$12.5B
| $34M | 0.01% |
538,074
-29,796
| -5% | -$1.88M |
|
704
Fifth Third Bancorp
FITB
$30.1B
| $33.9M | 0.01% |
1,236,378
+192,119
| +18% | +$5.26M |
|
705
PPL Corp
PPL
$26.4B
| $33.8M | 0.01% |
1,072,167
+169,771
| +19% | +$5.35M |
|
706
iShares Global Tech ETF
IXN
$5.79B
| $33.7M | 0.01% |
1,094,076
-42,390
| -4% | -$1.31M |
|
707
Genuine Parts
GPC
$19.3B
| $33.7M | 0.01% |
338,342
-15,984
| -5% | -$1.59M |
|
708
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $33.7M | 0.01% |
360,273
-1,061
| -0.3% | -$99.2K |
|
|
HEP
709
DELISTED
Holly Energy Partners, L.P.
HEP
| $33.6M | 0.01% |
1,330,392
-351,559
| -21% | -$8.88M |
|
710
WisdomTree US MidCap Fund
EZM
$816M
| $33.6M | 0.01% |
851,119
+6,143
| +0.7% | +$242K |
|
|
WMGI
711
DELISTED
Wright Medical Group Inc
WMGI
| $33.5M | 0.01% |
1,626,084
+1,614,680
| +14,159% | +$33.3M |
|
|
RSX
712
DELISTED
VanEck Russia ETF
RSX
| $33.5M | 0.01% |
1,469,638
+911,749
| +163% | +$20.8M |
|
|
ETG
713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $33.5M | 0.01% |
2,034,860
+41,775
| +2% | +$688K |
|
|
AIFU
714
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $33.3M | 0.01% |
62,527
+40
| +0.1% | +$21.3K |
|
715
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $33.3M | 0.01% |
1,473,472
+131,004
| +10% | +$2.96M |
|
716
Groupon
GRPN
$930M
| $33.2M | 0.01% |
623,992
+594,437
| +2,011% | +$31.6M |
|
|
WRK
717
DELISTED
WestRock Company
WRK
| $33M | 0.01% |
905,324
+588,040
| +185% | +$21.4M |
|
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $33M | 0.01% |
302,695
+63,782
| +27% | +$6.95M |
|
|
AVP
719
DELISTED
Avon Products, Inc.
AVP
| $32.9M | 0.01% |
7,474,880
+5,224,729
| +232% | +$23M |
|
720
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $32.7M | 0.01% |
606,106
-6,097
| -1% | -$329K |
|
721
Omega Healthcare
OHI
$12.6B
| $32.7M | 0.01% |
782,324
+160,548
| +26% | +$6.71M |
|
722
CGI
GIB
$21.3B
| $32.7M | 0.01% |
318,642
+39,140
| +14% | +$4.02M |
|
723
Blackstone Mortgage Trust
BXMT
$3.41B
| $32.6M | 0.01% |
910,248
+43,285
| +5% | +$1.55M |
|
724
Group 1 Automotive
GPI
$6.14B
| $32.6M | 0.01% |
353,495
-56,832
| -14% | -$5.25M |
|
725
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $32.6M | 0.01% |
599,616
-14,952
| -2% | -$813K |
|