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 | |
|---|---|---|---|---|---|---|
|
PMT
726
PennyMac Mortgage Investment
PMT
$1.08B
| $22M | 0.01% |
1,259,509
+441,953
| +54% | +$7.7M |
|
727
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $21.9M | 0.01% |
444,017
+16,504
| +4% | +$813K |
|
728
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $21.9M | 0.01% |
1,103,623
-51,073
| -4% | -$1.01M |
|
729
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $21.8M | 0.01% |
2,019,461
-17,399
| -0.9% | -$188K |
|
730
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $21.7M | 0.01% |
405,160
+30,282
| +8% | +$1.62M |
|
731
Fluor
FLR
$6.69B
| $21.6M | 0.01% |
408,172
-43,658
| -10% | -$2.31M |
|
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $21.6M | 0.01% |
423,676
+23,614
| +6% | +$1.2M |
|
733
Regions Financial
RF
$24.1B
| $21.6M | 0.01% |
2,081,903
-725,098
| -26% | -$7.51M |
|
734
Unum
UNM
$12.6B
| $21.4M | 0.01% |
599,769
-713,935
| -54% | -$25.5M |
|
735
Enbridge
ENB
$106B
| $21.4M | 0.01% |
457,173
+162,361
| +55% | +$7.6M |
|
|
CMCSK
736
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.4M | 0.01% |
356,337
+29,985
| +9% | +$1.8M |
|
737
MPLX
MPLX
$50.8B
| $21.3M | 0.01% |
298,748
-50,307
| -14% | -$3.59M |
|
|
GGN
738
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $21.2M | 0.01% |
3,261,201
+103,466
| +3% | +$674K |
|
739
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $21.2M | 0.01% |
423,256
+55,570
| +15% | +$2.79M |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 0.01% |
799,478
+160,254
| +25% | +$4.25M |
|
|
EDD
741
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $21.2M | 0.01% |
2,450,016
+196,063
| +9% | +$1.7M |
|
|
CLNY
742
DELISTED
Colony Capital, Inc.
CLNY
| $21.2M | 0.01% |
934,952
+215,618
| +30% | +$4.88M |
|
743
Mattel
MAT
$5.78B
| $21.2M | 0.01% |
823,403
+181,349
| +28% | +$4.66M |
|
|
PNNT
744
Pennant Park Investment Corp
PNNT
$469M
| $21.1M | 0.01% |
2,403,674
-165,128
| -6% | -$1.45M |
|
745
Oil States International
OIS
$341M
| $21M | 0.01% |
564,086
+108,492
| +24% | +$4.04M |
|
|
FPF
746
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $21M | 0.01% |
973,170
+33,705
| +4% | +$726K |
|
|
MEMP
747
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $21M | 0.01% |
1,411,627
+216,722
| +18% | +$3.22M |
|
748
Realty Income
O
$54.4B
| $20.8M | 0.01% |
483,860
+78,247
| +19% | +$3.37M |
|
749
Brookfield
BN
$100B
| $20.8M | 0.01% |
1,129,197
+118,954
| +12% | +$2.19M |
|
750
Yelp
YELP
$1.97B
| $20.8M | 0.01% |
482,604
+272,869
| +130% | +$11.7M |
|