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 | |
|---|---|---|---|---|---|---|
851
Melco Resorts & Entertainment
MLCO
$3.83B
| $17.1M | 0.01% |
872,208
+55,924
| +7% | +$1.1M |
|
|
ARR
852
Armour Residential REIT
ARR
$1.74B
| $17.1M | 0.01% |
152,116
+40,251
| +36% | +$4.52M |
|
853
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $17.1M | 0.01% |
270,836
+97,323
| +56% | +$6.13M |
|
854
Packaging Corp of America
PKG
$19.5B
| $17M | 0.01% |
272,431
+29,177
| +12% | +$1.82M |
|
855
United States Oil Fund
USO
$911M
| $17M | 0.01% |
106,760
-8,475
| -7% | -$1.35M |
|
|
VR
856
DELISTED
Validus Hold Ltd
VR
| $16.9M | 0.01% |
385,028
+187,648
| +95% | +$8.25M |
|
|
GMCR
857
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.9M | 0.01% |
220,953
-24,416
| -10% | -$1.87M |
|
858
BlackRock Limited Duration Income Trust
BLW
$547M
| $16.9M | 0.01% |
1,117,351
+78,219
| +8% | +$1.19M |
|
859
Capri Holdings
CPRI
$2.53B
| $16.9M | 0.01% |
402,075
-267,785
| -40% | -$11.3M |
|
860
Wheaton Precious Metals
WPM
$48B
| $16.9M | 0.01% |
975,510
-197,849
| -17% | -$3.43M |
|
|
AFTY
861
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $16.9M | 0.01% |
812,875
-2,673,025
| -77% | -$55.4M |
|
862
iShares US Energy ETF
IYE
$1.16B
| $16.7M | 0.01% |
393,030
+48,592
| +14% | +$2.06M |
|
863
J.M. Smucker
SJM
$11.8B
| $16.6M | 0.01% |
153,522
+2,235
| +1% | +$242K |
|
864
Hanesbrands
HBI
$2.25B
| $16.6M | 0.01% |
499,123
+76,498
| +18% | +$2.55M |
|
|
HZNP
865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.01% |
476,272
+63,262
| +15% | +$2.2M |
|
|
RMP
866
DELISTED
Rice Midstream Partners LP
RMP
| $16.5M | 0.01% |
952,214
+20,030
| +2% | +$348K |
|
|
IGD
867
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $16.5M | 0.01% |
2,022,437
+46,900
| +2% | +$383K |
|
868
BlackRock Core Bond Trust
BHK
$715M
| $16.5M | 0.01% |
1,298,532
-8,658
| -0.7% | -$110K |
|
|
ARMH
869
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.4M | 0.01% |
333,735
+218,004
| +188% | +$10.7M |
|
870
SK Telecom
SKM
$8.34B
| $16.4M | 0.01% |
401,788
-15,642
| -4% | -$639K |
|
871
Schwab International Equity ETF
SCHF
$51.4B
| $16.4M | 0.01% |
1,076,984
+614,352
| +133% | +$9.36M |
|
872
Carlyle Group
CG
$24.6B
| $16.4M | 0.01% |
581,758
+73,346
| +14% | +$2.06M |
|
873
Zimmer Biomet
ZBH
$20.6B
| $16.3M | 0.01% |
154,151
-30,756
| -17% | -$3.26M |
|
874
Cameco
CCJ
$35.1B
| $16.3M | 0.01% |
1,137,929
+361,513
| +47% | +$5.16M |
|
875
New Mountain Finance
NMFC
$1.12B
| $16.2M | 0.01% |
1,120,651
-69,333
| -6% | -$1M |
|