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 | |
|---|---|---|---|---|---|---|
1076
iShares US Financials ETF
IYF
$4.1B
| $11.3M | 0.01% |
251,296
-30,352
| -11% | -$1.36M |
|
|
QVCGA
1077
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $11.2M | 0.01% |
8,331
-2,167
| -21% | -$2.92M |
|
1078
iShares MSCI Belgium ETF
EWK
$36.9M
| $11.2M | 0.01% |
644,736
+61,221
| +10% | +$1.06M |
|
1079
Synopsys
SNPS
$81.4B
| $11.2M | 0.01% |
221,110
-6,532
| -3% | -$331K |
|
|
DST
1080
DELISTED
DST Systems Inc.
DST
| $11.2M | 0.01% |
177,508
+19,646
| +12% | +$1.24M |
|
1081
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $11.2M | 0.01% |
312,358
+38,822
| +14% | +$1.39M |
|
1082
NetEase
NTES
$95B
| $11.2M | 0.01% |
385,655
+223,040
| +137% | +$6.46M |
|
1083
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $11.2M | 0.01% |
485,498
+23,822
| +5% | +$548K |
|
|
PBFX
1084
DELISTED
PBF LOGISTICS LP
PBFX
| $11.1M | 0.01% |
465,560
+132,779
| +40% | +$3.18M |
|
1085
SPDR S&P Transportation ETF
XTN
$147M
| $11.1M | 0.01% |
229,852
-66,856
| -23% | -$3.24M |
|
|
CPN
1086
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.01% |
618,465
-203,184
| -25% | -$3.66M |
|
1087
Voya Financial
VOYA
$7.39B
| $11.1M | 0.01% |
239,337
-62,466
| -21% | -$2.9M |
|
1088
United Therapeutics
UTHR
$18.3B
| $11.1M | 0.01% |
63,779
+23,437
| +58% | +$4.08M |
|
1089
First Trust Europe AlphaDEX Fund
FEP
$342M
| $11.1M | 0.01% |
358,231
+49,958
| +16% | +$1.55M |
|
1090
Vipshop
VIPS
$8.95B
| $11.1M | 0.01% |
498,412
+91,407
| +22% | +$2.03M |
|
|
RNF
1091
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $11M | 0.01% |
769,742
+639,080
| +489% | +$9.14M |
|
|
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 0.01% |
611,785
+236,471
| +63% | +$4.25M |
|
1093
McCormick & Company Non-Voting
MKC
$18.7B
| $11M | 0.01% |
271,854
-3,334
| -1% | -$135K |
|
1094
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $11M | 0.01% |
408,066
-45,517
| -10% | -$1.23M |
|
|
AIV
1095
Aimco
AIV
$1.08B
| $11M | 0.01% |
2,227,794
-398,409
| -15% | -$1.96M |
|
1096
iShares California Muni Bond ETF
CMF
$3.39B
| $10.9M | 0.01% |
189,514
-13,940
| -7% | -$805K |
|
1097
Lithia Motors
LAD
$8.82B
| $10.9M | 0.01% |
96,726
+24,463
| +34% | +$2.77M |
|
1098
The Greenbrier Companies
GBX
$1.46B
| $10.9M | 0.01% |
233,570
-29,392
| -11% | -$1.38M |
|
1099
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.9M | 0.01% |
771,300
-7,450
| -1% | -$105K |
|
1100
TAL Education Group
TAL
$6.54B
| $10.8M | 0.01% |
1,842,762
-702,702
| -28% | -$4.13M |
|