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 | |
|---|---|---|---|---|---|---|
|
NORW
826
DELISTED
Global X MSCI Norway ETF
NORW
| $18M | 0.01% |
1,462,392
+5,765
| +0.4% | +$70.8K |
|
|
PRE
827
DELISTED
PARTNERRE LTD
PRE
| $17.9M | 0.01% |
139,683
+89,138
| +176% | +$11.5M |
|
828
iShares Global Healthcare ETF
IXJ
$3.87B
| $17.9M | 0.01% |
330,050
+111,004
| +51% | +$6.03M |
|
829
Carter's
CRI
$1.07B
| $17.9M | 0.01% |
168,256
-28,952
| -15% | -$3.08M |
|
|
BKCC
830
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.9M | 0.01% |
1,955,422
+144,225
| +8% | +$1.32M |
|
|
HIX
831
Western Asset High Income Fund II
HIX
$393M
| $17.8M | 0.01% |
2,365,861
+824,520
| +53% | +$6.22M |
|
|
MCR
832
MFS Charter Income Trust
MCR
$270M
| $17.8M | 0.01% |
2,098,189
+91,970
| +5% | +$779K |
|
833
Equity Residential
EQR
$25.4B
| $17.8M | 0.01% |
253,127
-190,884
| -43% | -$13.4M |
|
834
Banco Santander
SAN
$149B
| $17.7M | 0.01% |
2,658,870
+64,383
| +2% | +$428K |
|
835
Sixth Street Specialty
TSLX
$2.31B
| $17.7M | 0.01% |
1,038,838
-24,822
| -2% | -$422K |
|
836
Sempra
SRE
$54.3B
| $17.7M | 0.01% |
356,794
-29,820
| -8% | -$1.48M |
|
837
iShares Morningstar Growth ETF
ILCG
$2.99B
| $17.6M | 0.01% |
743,235
-9,565
| -1% | -$227K |
|
|
LVLT
838
DELISTED
Level 3 Communications Inc
LVLT
| $17.6M | 0.01% |
334,825
+55,803
| +20% | +$2.94M |
|
839
DigitalBridge
DBRG
$2.05B
| $17.6M | 0.01% |
237,701
-603,171
| -72% | -$44.6M |
|
840
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $17.4M | 0.01% |
131,178
+37,412
| +40% | +$4.97M |
|
841
Ally Financial
ALLY
$12.7B
| $17.4M | 0.01% |
776,204
-5,737
| -0.7% | -$129K |
|
842
Sealed Air
SEE
$4.89B
| $17.4M | 0.01% |
338,734
-99,289
| -23% | -$5.1M |
|
|
TYC
843
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.3M | 0.01% |
429,970
-56,781
| -12% | -$2.29M |
|
844
Invesco Large Cap Value ETF
PWV
$1.41B
| $17.3M | 0.01% |
566,595
+77,693
| +16% | +$2.37M |
|
|
QIHU
845
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.3M | 0.01% |
254,869
-286,504
| -53% | -$19.4M |
|
846
Oaktree Specialty Lending
OCSL
$1.21B
| $17.3M | 0.01% |
877,922
+283,859
| +48% | +$5.58M |
|
847
Tractor Supply
TSCO
$31.5B
| $17.2M | 0.01% |
958,025
-196,395
| -17% | -$3.53M |
|
|
GLO
848
Clough Global Opportunities Fund
GLO
$242M
| $17.2M | 0.01% |
1,429,569
+23,796
| +2% | +$287K |
|
849
Fidelity National Information Services
FIS
$34.9B
| $17.2M | 0.01% |
278,428
-160,572
| -37% | -$9.92M |
|
|
FLG
850
Flagstar Financial, Inc.
FLG
$5.24B
| $17.1M | 0.01% |
310,726
-143,172
| -32% | -$7.89M |
|