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 | |
|---|---|---|---|---|---|---|
901
Best Buy
BBY
$16.5B
| $15.5M | 0.01% |
474,436
-465,880
| -50% | -$15.2M |
|
|
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.01% |
373,321
+46,634
| +14% | +$1.93M |
|
|
NCV
903
Virtus Convertible & Income Fund
NCV
$344M
| $15.5M | 0.01% |
475,692
+24,833
| +6% | +$807K |
|
904
BlackRock TCP Capital
TCPC
$609M
| $15.4M | 0.01% |
1,010,296
-93,312
| -8% | -$1.43M |
|
905
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $15.4M | 0.01% |
501,844
+227,303
| +83% | +$6.99M |
|
906
Boston Properties
BXP
$12B
| $15.4M | 0.01% |
126,862
-48,719
| -28% | -$5.9M |
|
|
GAS
907
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.3M | 0.01% |
327,855
+46,993
| +17% | +$2.19M |
|
908
Aon
AON
$79.9B
| $15.3M | 0.01% |
153,046
-102,274
| -40% | -$10.2M |
|
909
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $15.3M | 0.01% |
1,060,568
-27,043
| -2% | -$389K |
|
910
Republic Services
RSG
$72.1B
| $15.1M | 0.01% |
386,412
+76,942
| +25% | +$3.01M |
|
911
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $15.1M | 0.01% |
319,754
+55,294
| +21% | +$2.61M |
|
|
BCR
912
DELISTED
CR Bard Inc.
BCR
| $15.1M | 0.01% |
88,285
-19,469
| -18% | -$3.32M |
|
913
Hormel Foods
HRL
$13.9B
| $15M | 0.01% |
530,670
-46,222
| -8% | -$1.3M |
|
914
EQT Corp
EQT
$31.8B
| $15M | 0.01% |
337,692
-3,683
| -1% | -$163K |
|
|
VGI
915
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $14.9M | 0.01% |
949,204
-12,621
| -1% | -$198K |
|
916
Plains GP Holdings
PAGP
$3.67B
| $14.9M | 0.01% |
215,982
-11,318
| -5% | -$779K |
|
917
iShares Dow Jones US ETF
IYY
$2.63B
| $14.9M | 0.01% |
285,116
+6,810
| +2% | +$355K |
|
918
iShares Global Energy ETF
IXC
$1.85B
| $14.9M | 0.01% |
424,622
+21,525
| +5% | +$753K |
|
919
Intuit
INTU
$185B
| $14.8M | 0.01% |
147,158
-55,664
| -27% | -$5.61M |
|
920
Citizens Financial Group
CFG
$22.4B
| $14.8M | 0.01% |
540,576
+522,346
| +2,865% | +$14.3M |
|
921
iShares MSCI Italy ETF
EWI
$727M
| $14.7M | 0.01% |
495,034
+34,993
| +8% | +$1.04M |
|
|
HCR
922
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14.7M | 0.01% |
480,305
+40,364
| +9% | +$1.24M |
|
923
Boston Scientific
BSX
$155B
| $14.7M | 0.01% |
832,488
-28,830
| -3% | -$510K |
|
924
Vale
VALE
$45.4B
| $14.7M | 0.01% |
2,502,043
-515,842
| -17% | -$3.04M |
|
|
ABB
925
DELISTED
ABB Ltd.
ABB
| $14.7M | 0.01% |
705,766
-231,628
| -25% | -$4.84M |
|