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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $17.6M | 0.01% |
526,152
-15,643
| -3% | -$525K |
|
|
SIEN
1052
DELISTED
Sientra, Inc.
SIEN
| $17.6M | 0.01% |
272,089
+6,303
| +2% | +$408K |
|
1053
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $17.6M | 0.01% |
790,573
-196,671
| -20% | -$4.38M |
|
1054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $17.6M | 0.01% |
1,918,879
+48,662
| +3% | +$447K |
|
|
VAR
1055
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.01% |
146,554
-20,274
| -12% | -$2.41M |
|
1056
Fastenal
FAST
$55.1B
| $17.4M | 0.01% |
1,066,910
-276,396
| -21% | -$4.51M |
|
1057
XPO
XPO
$15.3B
| $17.4M | 0.01% |
703,968
+342,535
| +95% | +$8.48M |
|
1058
Prospect Capital
PSEC
$1.29B
| $17.4M | 0.01% |
2,634,125
-741,684
| -22% | -$4.89M |
|
1059
Wheaton Precious Metals
WPM
$47.9B
| $17.3M | 0.01% |
660,901
+51,447
| +8% | +$1.35M |
|
1060
Everest Group
EG
$14.3B
| $17.3M | 0.01% |
65,159
+4,912
| +8% | +$1.31M |
|
1061
Voya Financial
VOYA
$7.3B
| $17.3M | 0.01% |
318,396
+67,626
| +27% | +$3.68M |
|
1062
Invesco Municipal Trust
VKQ
$526M
| $17.2M | 0.01% |
1,365,515
-12,264
| -0.9% | -$155K |
|
1063
Albemarle
ALB
$8.63B
| $17.2M | 0.01% |
247,668
-62,147
| -20% | -$4.32M |
|
1064
UGI
UGI
$7.38B
| $17.1M | 0.01% |
340,958
+264,650
| +347% | +$13.3M |
|
1065
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $17.1M | 0.01% |
258,204
+16,945
| +7% | +$1.12M |
|
1066
Vipshop
VIPS
$8.85B
| $17.1M | 0.01% |
1,919,083
+59,864
| +3% | +$534K |
|
1067
Calavo Growers
CVGW
$479M
| $17.1M | 0.01% |
179,795
+2,395
| +1% | +$228K |
|
1068
SPDR S&P International Dividend ETF
DWX
$491M
| $17.1M | 0.01% |
438,714
-1,894
| -0.4% | -$73.8K |
|
1069
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.1M | 0.01% |
1,756,465
+30,685
| +2% | +$298K |
|
|
WBT
1070
DELISTED
Welbilt, Inc.
WBT
| $17M | 0.01% |
1,007,818
+487,808
| +94% | +$8.22M |
|
1071
NNN REIT
NNN
$8.06B
| $17M | 0.01% |
300,654
+24,505
| +9% | +$1.38M |
|
1072
Davis Select Worldwide ETF
DWLD
$461M
| $16.9M | 0.01% |
741,027
-15,022
| -2% | -$343K |
|
1073
Liberty Broadband Class C
LBRDK
$8.67B
| $16.9M | 0.01% |
161,731
+60,010
| +59% | +$6.28M |
|
1074
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $16.9M | 0.01% |
502,564
+3,415
| +0.7% | +$115K |
|
1075
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $16.9M | 0.01% |
334,500
-2,594
| -0.8% | -$131K |
|