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 | |
|---|---|---|---|---|---|---|
|
TIF
876
DELISTED
Tiffany & Co.
TIF
| $16.2M | 0.01% |
176,873
+46,478
| +36% | +$4.27M |
|
877
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $16.1M | 0.01% |
308,059
+43,077
| +16% | +$2.25M |
|
878
STAG Industrial
STAG
$6.75B
| $16.1M | 0.01% |
805,611
+121,072
| +18% | +$2.42M |
|
879
Fastenal
FAST
$54B
| $16.1M | 0.01% |
1,527,944
-852,252
| -36% | -$8.99M |
|
880
Invesco International Dividend Achievers ETF
PID
$872M
| $16.1M | 0.01% |
939,483
-20,497
| -2% | -$350K |
|
881
Service Corp International
SCI
$11.2B
| $16M | 0.01% |
543,698
-197,130
| -27% | -$5.8M |
|
|
AXLL
882
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16M | 0.01% |
443,783
+65,682
| +17% | +$2.37M |
|
|
MMT
883
MFS Multimarket Income Trust
MMT
$265M
| $16M | 0.01% |
2,634,658
+56,766
| +2% | +$345K |
|
|
ANDV
884
DELISTED
Andeavor
ANDV
| $16M | 0.01% |
189,359
-138,359
| -42% | -$11.7M |
|
885
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $16M | 0.01% |
535,603
-249,143
| -32% | -$7.43M |
|
886
Barings BDC
BBDC
$992M
| $15.9M | 0.01% |
680,180
+32,119
| +5% | +$753K |
|
|
SAFE
887
Safehold
SAFE
$1.19B
| $15.9M | 0.01% |
245,909
+243,195
| +8,961% | +$15.8M |
|
888
ServiceNow
NOW
$195B
| $15.9M | 0.01% |
214,251
+44,191
| +26% | +$3.28M |
|
889
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $15.9M | 0.01% |
380,546
+101,406
| +36% | +$4.24M |
|
890
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $15.8M | 0.01% |
694,964
-97,091
| -12% | -$2.21M |
|
|
OIL
891
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $15.8M | 0.01% |
1,313,874
-953,337
| -42% | -$11.5M |
|
892
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $15.8M | 0.01% |
532,600
+44,440
| +9% | +$1.31M |
|
893
VanEck Agribusiness ETF
MOO
$631M
| $15.7M | 0.01% |
284,887
+47,944
| +20% | +$2.64M |
|
|
BOI
894
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $15.7M | 0.01% |
992,106
-56,882
| -5% | -$899K |
|
895
Southwest Airlines
LUV
$16.6B
| $15.7M | 0.01% |
473,088
-560,158
| -54% | -$18.5M |
|
|
LGF
896
DELISTED
Lions Gate Entertainment
LGF
| $15.6M | 0.01% |
420,712
+86,317
| +26% | +$3.2M |
|
897
Nuveen Municipal Value Fund
NUV
$1.85B
| $15.6M | 0.01% |
1,614,735
+90,693
| +6% | +$873K |
|
898
Omnicom Group
OMC
$14.9B
| $15.5M | 0.01% |
223,705
+846
| +0.4% | +$58.8K |
|
899
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $15.5M | 0.01% |
541,018
+87,094
| +19% | +$2.5M |
|
900
Infosys
INFY
$70.6B
| $15.5M | 0.01% |
1,954,444
+1,375,736
| +238% | +$10.9M |
|