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 | |
|---|---|---|---|---|---|---|
776
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $19.6M | 0.01% |
680,399
-1,159
| -0.2% | -$33.4K |
|
|
NTG
777
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $19.5M | 0.01% |
91,915
+1,817
| +2% | +$386K |
|
778
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $19.5M | 0.01% |
1,028,353
+565,237
| +122% | +$10.7M |
|
779
Icahn Enterprises
IEP
$4.77B
| $19.5M | 0.01% |
224,555
+64,168
| +40% | +$5.56M |
|
780
T-Mobile US
TMUS
$271B
| $19.4M | 0.01% |
501,511
+20,771
| +4% | +$805K |
|
|
ADAM
781
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $19.4M | 0.01% |
648,959
+128,043
| +25% | +$3.83M |
|
782
Calumet Specialty Products
CLMT
$1.53B
| $19.4M | 0.01% |
761,251
+313,154
| +70% | +$7.97M |
|
|
ENDP
783
DELISTED
Endo International plc
ENDP
| $19.4M | 0.01% |
243,248
+188,005
| +340% | +$15M |
|
|
RRMS
784
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $19.4M | 0.01% |
414,189
+54,280
| +15% | +$2.54M |
|
785
Western Union
WU
$2.73B
| $19.3M | 0.01% |
951,602
-235,360
| -20% | -$4.78M |
|
786
Analog Devices
ADI
$122B
| $19.3M | 0.01% |
301,116
-8,601
| -3% | -$552K |
|
|
XL
787
DELISTED
XL Group Ltd.
XL
| $19.3M | 0.01% |
518,748
+371,208
| +252% | +$13.8M |
|
788
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $19.3M | 0.01% |
261,729
-118,579
| -31% | -$8.72M |
|
789
Seagate
STX
$41.1B
| $19.1M | 0.01% |
402,522
-275,472
| -41% | -$13.1M |
|
790
Cinemark Holdings
CNK
$3.12B
| $19M | 0.01% |
473,751
-110,939
| -19% | -$4.46M |
|
791
Copart
CPRT
$46.9B
| $19M | 0.01% |
4,284,952
+2,474,224
| +137% | +$11M |
|
|
RWT
792
Redwood Trust
RWT
$801M
| $18.9M | 0.01% |
1,206,300
+110,142
| +10% | +$1.73M |
|
793
Chipotle Mexican Grill
CMG
$51.9B
| $18.9M | 0.01% |
1,563,000
-491,650
| -24% | -$5.95M |
|
|
ARDC
794
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $18.8M | 0.01% |
1,226,857
+49,416
| +4% | +$758K |
|
795
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $18.8M | 0.01% |
268,796
+24,698
| +10% | +$1.73M |
|
796
Hercules Capital
HTGC
$3.51B
| $18.8M | 0.01% |
1,623,727
-84,795
| -5% | -$979K |
|
|
STJ
797
DELISTED
St Jude Medical
STJ
| $18.7M | 0.01% |
256,351
-10,219
| -4% | -$747K |
|
798
Quanta Services
PWR
$58.1B
| $18.7M | 0.01% |
648,898
-30,522
| -4% | -$880K |
|
799
Edwards Lifesciences
EW
$46B
| $18.7M | 0.01% |
787,002
-84,756
| -10% | -$2.01M |
|
800
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $18.7M | 0.01% |
1,026,837
-8,422
| -0.8% | -$153K |
|