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 | |
|---|---|---|---|---|---|---|
976
BlackRock Municipal Income Trust
BFK
$441M
| $13.3M | 0.01% |
987,136
+154,910
| +19% | +$2.09M |
|
|
SMM
977
DELISTED
Salient Midstream & MLP Fund
SMM
| $13.2M | 0.01% |
655,077
+159,918
| +32% | +$3.23M |
|
|
ISD
978
PGIM High Yield Bond Fund
ISD
$482M
| $13.2M | 0.01% |
853,987
+20,456
| +2% | +$316K |
|
979
Masco
MAS
$15.7B
| $13.2M | 0.01% |
562,899
+332,655
| +144% | +$7.8M |
|
|
CNL
980
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.2M | 0.01% |
244,571
+206,022
| +534% | +$11.1M |
|
|
IGI
981
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $13.1M | 0.01% |
648,802
-126,298
| -16% | -$2.56M |
|
982
Edison International
EIX
$21.6B
| $13.1M | 0.01% |
235,427
-80,999
| -26% | -$4.5M |
|
|
BEAV
983
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.01% |
237,858
+181,238
| +320% | +$9.95M |
|
984
Invesco Preferred ETF
PGX
$3.99B
| $13.1M | 0.01% |
898,212
-49,565
| -5% | -$720K |
|
985
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13M | 0.01% |
321,549
+62,793
| +24% | +$2.55M |
|
|
NPM
986
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $13M | 0.01% |
981,340
+122,113
| +14% | +$1.62M |
|
987
First Trust Energy AlphaDEX Fund
FXN
$284M
| $13M | 0.01% |
651,791
+61,848
| +10% | +$1.23M |
|
988
POSCO
PKX
$15.5B
| $13M | 0.01% |
264,565
-130,016
| -33% | -$6.38M |
|
989
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $13M | 0.01% |
494,654
-195,601
| -28% | -$5.13M |
|
990
Leggett & Platt
LEG
$1.34B
| $13M | 0.01% |
266,293
-40,204
| -13% | -$1.96M |
|
991
B&G Foods
BGS
$369M
| $13M | 0.01% |
454,351
-25,009
| -5% | -$713K |
|
992
JetBlue
JBLU
$1.89B
| $13M | 0.01% |
624,057
+174,949
| +39% | +$3.63M |
|
993
UGI
UGI
$7.49B
| $12.9M | 0.01% |
375,492
-237,403
| -39% | -$8.18M |
|
994
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.9M | 0.01% |
647,562
-86,577
| -12% | -$1.72M |
|
995
PhenixFIN
PFX
| $12.8M | 0.01% |
71,931
-7,909
| -10% | -$1.41M |
|
996
Expedia Group
EXPE
$27.4B
| $12.8M | 0.01% |
117,183
-225,950
| -66% | -$24.7M |
|
997
W.W. Grainger
GWW
$48.5B
| $12.8M | 0.01% |
54,078
-232
| -0.4% | -$54.9K |
|
|
NBH
998
Neuberger Berman Municipal Fund
NBH
$307M
| $12.8M | 0.01% |
858,386
+42,345
| +5% | +$631K |
|
999
Ambarella
AMBA
$3.55B
| $12.7M | 0.01% |
124,002
+21,031
| +20% | +$2.16M |
|
|
BSCI
1000
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $12.7M | 0.01% |
598,469
-41,023
| -6% | -$872K |
|