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 | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$12.8B
| $18.6M | 0.01% |
345,572
+66,819
| +24% | +$3.61M |
|
802
Fiserv
FI
$71.8B
| $18.6M | 0.01% |
449,934
+694
| +0.2% | +$28.7K |
|
803
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.6M | 0.01% |
428,893
+5,988
| +1% | +$260K |
|
804
iShares Silver Trust
SLV
$20.2B
| $18.6M | 0.01% |
1,238,425
-611,309
| -33% | -$9.19M |
|
805
Puma Biotechnology
PBYI
$229M
| $18.6M | 0.01% |
159,175
+39,097
| +33% | +$4.56M |
|
|
CKSW
806
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $18.5M | 0.01% |
1,475,243
+961
| +0.1% | +$12.1K |
|
|
PXD
807
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.01% |
133,371
+31,396
| +31% | +$4.35M |
|
808
Public Storage
PSA
$50.7B
| $18.5M | 0.01% |
100,276
-60,929
| -38% | -$11.2M |
|
809
Vanguard Total World Stock ETF
VT
$52.3B
| $18.3M | 0.01% |
297,902
+32,822
| +12% | +$2.02M |
|
|
APU
810
DELISTED
AmeriGas Partners, L.P.
APU
| $18.3M | 0.01% |
400,784
-43,356
| -10% | -$1.98M |
|
811
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $18.3M | 0.01% |
441,031
-62,364
| -12% | -$2.59M |
|
|
CEQP
812
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.3M | 0.01% |
442,816
-154,534
| -26% | -$6.38M |
|
|
CCEC
813
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $18.3M | 0.01% |
333,945
-10,490
| -3% | -$573K |
|
814
PG&E
PCG
$33.5B
| $18.2M | 0.01% |
371,350
-25,458
| -6% | -$1.25M |
|
815
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $18.2M | 0.01% |
396,299
-56,433
| -12% | -$2.59M |
|
816
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $18.2M | 0.01% |
725,194
-170,802
| -19% | -$4.28M |
|
|
CMO
817
DELISTED
Capstead Mortgage Corp.
CMO
| $18.1M | 0.01% |
1,634,549
+350,317
| +27% | +$3.89M |
|
818
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $18.1M | 0.01% |
1,374,088
+829,867
| +152% | +$11M |
|
819
iShares MSCI Germany ETF
EWG
$2.38B
| $18.1M | 0.01% |
650,480
-127,624
| -16% | -$3.56M |
|
|
EQGP
820
DELISTED
EQGP Holdings, LP
EQGP
| $18.1M | 0.01% |
+533,344
| New | +$18.1M |
|
821
Northern Trust
NTRS
$24.2B
| $18.1M | 0.01% |
236,859
+80,652
| +52% | +$6.17M |
|
822
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $18M | 0.01% |
315,581
-216,889
| -41% | -$12.4M |
|
|
MTGE
823
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18M | 0.01% |
1,127,352
+241,451
| +27% | +$3.86M |
|
|
EMD
824
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $18M | 0.01% |
1,201,454
+46,335
| +4% | +$693K |
|
825
Universal Health Services
UHS
$11.8B
| $18M | 0.01% |
126,486
-37,067
| -23% | -$5.27M |
|