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 | |
|---|---|---|---|---|---|---|
|
CHW
926
Calamos Global Dynamic Income Fund
CHW
$476M
| $14.7M | 0.01% |
1,726,125
+65,731
| +4% | +$559K |
|
927
Wabtec
WAB
$32.9B
| $14.6M | 0.01% |
155,266
+7,067
| +5% | +$666K |
|
928
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $14.6M | 0.01% |
348,435
+50,134
| +17% | +$2.1M |
|
929
iShares Micro-Cap ETF
IWC
$956M
| $14.6M | 0.01% |
178,670
+2,319
| +1% | +$189K |
|
930
VanEck Intermediate Muni ETF
ITM
$1.97B
| $14.5M | 0.01% |
312,736
-37,535
| -11% | -$1.74M |
|
931
Itaú Unibanco
ITUB
$76.2B
| $14.5M | 0.01% |
3,206,839
-283,057
| -8% | -$1.28M |
|
932
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.5M | 0.01% |
144,848
+7,093
| +5% | +$709K |
|
933
Markel Group
MKL
$24.8B
| $14.5M | 0.01% |
18,061
+2,016
| +13% | +$1.61M |
|
934
Tyson Foods
TSN
$20B
| $14.5M | 0.01% |
339,166
-12,312
| -4% | -$525K |
|
935
Interpublic Group of Companies
IPG
$9.78B
| $14.4M | 0.01% |
748,166
-1,035,994
| -58% | -$20M |
|
|
TGP
936
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.4M | 0.01% |
447,751
+20,887
| +5% | +$673K |
|
937
Wolfspeed
WOLF
$294M
| $14.4M | 0.01% |
553,184
-43,151
| -7% | -$1.12M |
|
|
PSXP
938
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.4M | 0.01% |
199,961
-30,193
| -13% | -$2.17M |
|
939
3D Systems Corporation
DDD
$289M
| $14.3M | 0.01% |
731,615
-197,123
| -21% | -$3.85M |
|
940
iShares MSCI Philippines ETF
EPHE
$104M
| $14.3M | 0.01% |
370,766
+101,299
| +38% | +$3.9M |
|
|
WLL
941
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.01% |
1,416
+481
| +51% | +$4.85M |
|
942
Franklin Resources
BEN
$12.9B
| $14.2M | 0.01% |
289,979
-142,652
| -33% | -$6.99M |
|
943
Goldman Sachs BDC
GSBD
$1.3B
| $14.2M | 0.01% |
+600,566
| New | +$14.2M |
|
944
SITE Centers
SITC
$474M
| $14.2M | 0.01% |
712,816
+359,847
| +102% | +$7.17M |
|
945
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $14.2M | 0.01% |
203,216
+759
| +0.4% | +$52.9K |
|
|
WFT
946
DELISTED
Weatherford International plc
WFT
| $14.1M | 0.01% |
1,150,917
+378,916
| +49% | +$4.65M |
|
|
DISCA
947
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.1M | 0.01% |
424,513
-211,180
| -33% | -$7.02M |
|
948
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $14.1M | 0.01% |
310,804
+236,102
| +316% | +$10.7M |
|
949
East-West Bancorp
EWBC
$15.1B
| $14.1M | 0.01% |
313,841
+188,202
| +150% | +$8.44M |
|
950
iShares MSCI Hong Kong ETF
EWH
$741M
| $14M | 0.01% |
622,133
+113,240
| +22% | +$2.55M |
|