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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$33B
| $25.3M | 0.01% |
565,106
+89,095
| +19% | +$3.99M |
|
852
Best Buy
BBY
$16.1B
| $25.3M | 0.01% |
366,556
+204,353
| +126% | +$14.1M |
|
|
RWT
853
Redwood Trust
RWT
$801M
| $25.2M | 0.01% |
1,535,684
+41,622
| +3% | +$683K |
|
854
MarketAxess Holdings
MKTX
$6.9B
| $25.1M | 0.01% |
76,701
+9,295
| +14% | +$3.04M |
|
855
Spirit AeroSystems
SPR
$4.76B
| $25.1M | 0.01% |
305,053
+48,125
| +19% | +$3.96M |
|
856
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $25.1M | 0.01% |
1,734,217
-92,882
| -5% | -$1.34M |
|
857
CF Industries
CF
$14.1B
| $25M | 0.01% |
508,599
+299,523
| +143% | +$14.7M |
|
858
J.M. Smucker
SJM
$11.7B
| $25M | 0.01% |
227,229
-53,652
| -19% | -$5.9M |
|
859
PIMCO Dynamic Income Fund
PDI
$7.58B
| $25M | 0.01% |
768,222
+3,467
| +0.5% | +$113K |
|
860
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $24.9M | 0.01% |
2,319,757
-28,143
| -1% | -$303K |
|
861
FirstEnergy
FE
$25B
| $24.9M | 0.01% |
516,527
+105,212
| +26% | +$5.07M |
|
862
NVR
NVR
$23B
| $24.9M | 0.01% |
6,689
+543
| +9% | +$2.02M |
|
863
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.8M | 0.01% |
774,667
+37,538
| +5% | +$1.2M |
|
|
FPF
864
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $24.6M | 0.01% |
1,041,594
-28,964
| -3% | -$685K |
|
865
Amphenol
APH
$145B
| $24.6M | 0.01% |
1,018,048
+25,368
| +3% | +$612K |
|
|
BGB
866
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $24.5M | 0.01% |
1,676,686
-41,649
| -2% | -$608K |
|
|
ABB
867
DELISTED
ABB Ltd.
ABB
| $24.4M | 0.01% |
1,239,907
+126,509
| +11% | +$2.49M |
|
868
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $24.4M | 0.01% |
822,102
-209,262
| -20% | -$6.2M |
|
869
Liberty All-Star Equity Fund
USA
$1.93B
| $24.3M | 0.01% |
3,798,785
-41,919
| -1% | -$268K |
|
870
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $24.3M | 0.01% |
649,138
-44,775
| -6% | -$1.68M |
|
|
AOD
871
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $24.2M | 0.01% |
2,899,798
+30,866
| +1% | +$257K |
|
872
Element Solutions
ESI
$6.24B
| $24.2M | 0.01% |
2,375,729
+53,252
| +2% | +$542K |
|
873
Arch Capital
ACGL
$33.8B
| $24.2M | 0.01% |
575,927
+26,223
| +5% | +$1.1M |
|
874
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $24.1M | 0.01% |
657,239
+376,741
| +134% | +$13.8M |
|
875
Scotiabank
BNS
$79.4B
| $24.1M | 0.01% |
424,471
-12,638
| -3% | -$718K |
|