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 | |
|---|---|---|---|---|---|---|
|
CYS
751
DELISTED
CYS Investments Inc.
CYS
| $20.7M | 0.01% |
2,683,020
+956,051
| +55% | +$7.39M |
|
|
CYN
752
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.6M | 0.01% |
228,343
+88,587
| +63% | +$8.01M |
|
753
Estee Lauder
EL
$31.5B
| $20.6M | 0.01% |
237,569
-39,853
| -14% | -$3.45M |
|
|
NID
754
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $20.6M | 0.01% |
1,678,823
-29,892
| -2% | -$366K |
|
|
CB
755
DELISTED
CHUBB CORPORATION
CB
| $20.5M | 0.01% |
215,574
-133,845
| -38% | -$12.7M |
|
|
ROSE
756
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.5M | 0.01% |
885,443
+873,556
| +7,349% | +$20.2M |
|
|
HAR
757
DELISTED
Harman International Industries
HAR
| $20.5M | 0.01% |
171,935
-115,407
| -40% | -$13.7M |
|
|
ARI
758
Apollo Commercial Real Estate
ARI
$1.53B
| $20.4M | 0.01% |
1,243,838
+428,193
| +52% | +$7.04M |
|
|
BSJG
759
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $20.4M | 0.01% |
776,387
+2,345
| +0.3% | +$61.7K |
|
|
DHC
760
Diversified Healthcare Trust
DHC
$1.05B
| $20.3M | 0.01% |
1,168,408
+514,131
| +79% | +$8.94M |
|
|
BSCH
761
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20.3M | 0.01% |
892,150
+75,902
| +9% | +$1.73M |
|
762
Entergy
ETR
$39.5B
| $20.3M | 0.01% |
575,282
-34,320
| -6% | -$1.21M |
|
|
AMJ
763
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.2M | 0.01% |
510,887
+98,361
| +24% | +$3.9M |
|
|
SCTY
764
DELISTED
SolarCity Corporation
SCTY
| $20.2M | 0.01% |
377,086
+61,539
| +20% | +$3.3M |
|
765
iShares US Consumer Staples ETF
IYK
$1.32B
| $20.1M | 0.01% |
575,148
+46,155
| +9% | +$1.61M |
|
766
Amplify Cybersecurity ETF
HACK
$2.32B
| $20M | 0.01% |
+634,467
| New | +$20M |
|
767
Prologis
PLD
$103B
| $19.9M | 0.01% |
536,619
-95,637
| -15% | -$3.55M |
|
768
iShares Europe ETF
IEV
$2.32B
| $19.9M | 0.01% |
454,813
+68,005
| +18% | +$2.97M |
|
769
American Water Works
AWK
$27B
| $19.9M | 0.01% |
408,737
+35,331
| +9% | +$1.72M |
|
770
ICICI Bank
IBN
$113B
| $19.9M | 0.01% |
2,095,803
+83,362
| +4% | +$790K |
|
|
GHY
771
PGIM Global High Yield Fund
GHY
$547M
| $19.8M | 0.01% |
1,312,670
+12,338
| +0.9% | +$186K |
|
772
PPL Corp
PPL
$26.5B
| $19.8M | 0.01% |
670,740
-281,220
| -30% | -$8.29M |
|
|
AWP
773
abrdn Global Premier Properties Fund
AWP
$347M
| $19.8M | 0.01% |
3,053,852
-14,258
| -0.5% | -$92.2K |
|
774
Vanguard Consumer Staples ETF
VDC
$7.56B
| $19.8M | 0.01% |
158,188
| – | – |
|
775
Ventas
VTR
$31.5B
| $19.6M | 0.01% |
276,191
-18,465
| -6% | -$1.31M |
|