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 | |
|---|---|---|---|---|---|---|
951
BorgWarner
BWA
$9.58B
| $14M | 0.01% |
280,428
-20,879
| -7% | -$1.04M |
|
952
Snap-on
SNA
$17.3B
| $14M | 0.01% |
87,832
+5,537
| +7% | +$882K |
|
953
Liberty Global Class C
LBTYK
$4.12B
| $13.9M | 0.01% |
339,402
-199,952
| -37% | -$8.19M |
|
954
Helmerich & Payne
HP
$2.07B
| $13.9M | 0.01% |
197,342
+54,474
| +38% | +$3.84M |
|
|
DS
955
DELISTED
Drive Shack Inc.
DS
| $13.9M | 0.01% |
3,141,682
+329,395
| +12% | +$1.46M |
|
956
Royal Caribbean
RCL
$95.1B
| $13.9M | 0.01% |
176,314
-120,608
| -41% | -$9.49M |
|
957
Gannett
GCI
$629M
| $13.9M | 0.01% |
772,446
+315,645
| +69% | +$5.66M |
|
958
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $13.8M | 0.01% |
339,171
-38,413
| -10% | -$1.56M |
|
959
Acuity Brands
AYI
$10.4B
| $13.8M | 0.01% |
76,617
-74,986
| -49% | -$13.5M |
|
960
Trip.com Group
TCOM
$48.8B
| $13.8M | 0.01% |
379,260
+175,072
| +86% | +$6.36M |
|
961
Logitech
LOGI
$16B
| $13.7M | 0.01% |
933,257
-280,831
| -23% | -$4.12M |
|
|
RFP
962
DELISTED
Resolute Forest Products Inc.
RFP
| $13.7M | 0.01% |
1,215,816
+415,163
| +52% | +$4.67M |
|
963
Installed Building Products
IBP
$7.4B
| $13.7M | 0.01% |
558,011
+133,777
| +32% | +$3.27M |
|
964
Thomson Reuters
TRI
$78.2B
| $13.6M | 0.01% |
313,303
+207,699
| +197% | +$9.03M |
|
965
ING
ING
$73.8B
| $13.6M | 0.01% |
819,809
+99,928
| +14% | +$1.66M |
|
|
KMF
966
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13.6M | 0.01% |
459,630
+62,238
| +16% | +$1.84M |
|
|
AMID
967
DELISTED
American Midstream Partners, LP
AMID
| $13.5M | 0.01% |
839,016
+221,411
| +36% | +$3.56M |
|
968
VanEck Short Muni ETF
SMB
$287M
| $13.5M | 0.01% |
775,984
+19,205
| +3% | +$334K |
|
969
AvalonBay Communities
AVB
$28.1B
| $13.5M | 0.01% |
84,223
-32,711
| -28% | -$5.23M |
|
|
BSCG
970
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.5M | 0.01% |
605,914
+58,845
| +11% | +$1.31M |
|
|
HTD
971
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $13.4M | 0.01% |
683,549
-65,881
| -9% | -$1.3M |
|
972
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $13.4M | 0.01% |
131,424
+42,591
| +48% | +$4.35M |
|
|
CS
973
DELISTED
Credit Suisse Group
CS
| $13.4M | 0.01% |
484,259
-88,503
| -15% | -$2.44M |
|
974
iShares Global Tech ETF
IXN
$5.91B
| $13.4M | 0.01% |
837,252
+29,268
| +4% | +$467K |
|
975
Affiliated Managers Group
AMG
$6.7B
| $13.3M | 0.01% |
61,002
-41,071
| -40% | -$8.98M |
|