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 | |
|---|---|---|---|---|---|---|
|
SBNY
1026
DELISTED
Signature Bank
SBNY
| $12.2M | 0.01% |
83,426
-5,366
| -6% | -$786K |
|
|
ETW
1027
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $12.2M | 0.01% |
1,032,734
+315,506
| +44% | +$3.73M |
|
1028
GameStop
GME
$11.1B
| $12.2M | 0.01% |
1,133,964
-169,832
| -13% | -$1.82M |
|
1029
Newell Brands
NWL
$2.55B
| $12.2M | 0.01% |
295,645
-112,726
| -28% | -$4.63M |
|
1030
Oxford Square Capital
OXSQ
$169M
| $12.1M | 0.01% |
1,803,064
-155,786
| -8% | -$1.05M |
|
1031
Amphenol
APH
$146B
| $12.1M | 0.01% |
834,576
-99,720
| -11% | -$1.45M |
|
|
AFSI
1032
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 0.01% |
369,128
+3,410
| +0.9% | +$112K |
|
|
QEPM
1033
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12M | 0.01% |
686,771
+145,402
| +27% | +$2.55M |
|
1034
SPDR S&P Insurance ETF
KIE
$830M
| $12M | 0.01% |
529,260
+66,561
| +14% | +$1.51M |
|
|
BCS.PRD.CL
1035
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12M | 0.01% |
461,849
+23,134
| +5% | +$601K |
|
|
TOO
1036
DELISTED
Teekay Offshore Partners L.P.
TOO
| $12M | 0.01% |
592,812
+87,164
| +17% | +$1.76M |
|
|
RSX
1037
DELISTED
VanEck Russia ETF
RSX
| $12M | 0.01% |
654,411
+29,560
| +5% | +$540K |
|
1038
Workday
WDAY
$60.5B
| $12M | 0.01% |
156,599
+72,399
| +86% | +$5.53M |
|
1039
Lindsay Corp
LNN
$1.53B
| $12M | 0.01% |
136,038
-916
| -0.7% | -$80.5K |
|
|
EMO
1040
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $11.9M | 0.01% |
127,657
-18,758
| -13% | -$1.76M |
|
|
BRLI
1041
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.9M | 0.01% |
288,616
+250,679
| +661% | +$10.3M |
|
1042
KLA
KLAC
$127B
| $11.9M | 0.01% |
211,784
-93,806
| -31% | -$5.27M |
|
1043
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.9M | 0.01% |
429,076
+18,604
| +5% | +$516K |
|
1044
Invesco International Corporate Bond ETF
PICB
$197M
| $11.9M | 0.01% |
451,151
-33,000
| -7% | -$869K |
|
1045
Navios Maritime Partners
NMM
$1.4B
| $11.8M | 0.01% |
73,768
+12,311
| +20% | +$1.98M |
|
1046
Sony
SONY
$174B
| $11.8M | 0.01% |
2,077,790
+859,090
| +70% | +$4.88M |
|
1047
Korea Electric Power
KEP
$17.6B
| $11.8M | 0.01% |
578,730
+17,202
| +3% | +$350K |
|
1048
Ambev
ABEV
$35.7B
| $11.8M | 0.01% |
1,929,454
+406,778
| +27% | +$2.48M |
|
1049
ASE Group
ASX
$24.2B
| $11.8M | 0.01% |
1,781,395
+299,300
| +20% | +$1.98M |
|
|
ENV
1050
DELISTED
ENVESTNET, INC.
ENV
| $11.7M | 0.01% |
290,545
+123,675
| +74% | +$5M |
|