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 | |
|---|---|---|---|---|---|---|
|
CBPO
1051
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.7M | 0.01% |
101,921
+352
| +0.3% | +$40.5K |
|
1052
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $11.7M | 0.01% |
188,138
-299,058
| -61% | -$18.6M |
|
1053
Royce Value Trust
RVT
$1.97B
| $11.7M | 0.01% |
849,839
-28,119
| -3% | -$388K |
|
1054
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $11.7M | 0.01% |
530,055
+47,667
| +10% | +$1.05M |
|
1055
Tenet Healthcare
THC
$17.1B
| $11.7M | 0.01% |
201,823
+15,880
| +9% | +$919K |
|
|
BSJH
1056
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $11.7M | 0.01% |
441,934
+104,456
| +31% | +$2.76M |
|
1057
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $11.7M | 0.01% |
451,092
+416,358
| +1,199% | +$10.8M |
|
|
SIVB
1058
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.01% |
81,029
+23,643
| +41% | +$3.4M |
|
1059
Tapestry
TPR
$22.2B
| $11.6M | 0.01% |
336,126
-286,086
| -46% | -$9.9M |
|
|
OCSI
1060
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $11.6M | 0.01% |
1,258,621
-129,861
| -9% | -$1.2M |
|
1061
Chord Energy
CHRD
$6B
| $11.6M | 0.01% |
731,104
-57,616
| -7% | -$913K |
|
1062
SPDR S&P China ETF
GXC
$503M
| $11.6M | 0.01% |
130,106
+25,102
| +24% | +$2.23M |
|
|
HEWG
1063
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.5M | 0.01% |
442,360
-116,342
| -21% | -$3.04M |
|
1064
CMS Energy
CMS
$21.5B
| $11.5M | 0.01% |
361,878
+24,895
| +7% | +$793K |
|
1065
Nice
NICE
$8.81B
| $11.5M | 0.01% |
181,192
-36,240
| -17% | -$2.3M |
|
1066
F5
FFIV
$19.2B
| $11.5M | 0.01% |
95,226
+31,590
| +50% | +$3.8M |
|
|
CSC
1067
DELISTED
Computer Sciences
CSC
| $11.5M | 0.01% |
414,079
+156,442
| +61% | +$4.33M |
|
|
CTXS
1068
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.01% |
204,585
-52,074
| -20% | -$2.91M |
|
|
ALTR
1069
DELISTED
ALTERA CORP
ALTR
| $11.4M | 0.01% |
222,891
-169,378
| -43% | -$8.67M |
|
1070
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.4M | 0.01% |
209,838
+61,256
| +41% | +$3.33M |
|
|
CEM
1071
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.4M | 0.01% |
97,773
+16,261
| +20% | +$1.89M |
|
|
KATE
1072
DELISTED
Kate Spade & Company
KATE
| $11.4M | 0.01% |
527,777
+518,771
| +5,760% | +$11.2M |
|
1073
Invesco Financial Preferred ETF
PGF
$817M
| $11.3M | 0.01% |
623,821
-122,286
| -16% | -$2.22M |
|
1074
Invesco DB Agriculture Fund
DBA
$811M
| $11.3M | 0.01% |
485,412
+247,297
| +104% | +$5.77M |
|
1075
US Commodity Index
USCI
$263M
| $11.3M | 0.01% |
239,402
+40,761
| +21% | +$1.92M |
|