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 | |
|---|---|---|---|---|---|---|
1126
Parker-Hannifin
PH
$96.9B
| $10.4M | 0.01% |
89,009
-22,156
| -20% | -$2.58M |
|
|
SQBK
1127
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $10.4M | 0.01% |
378,551
+88,575
| +31% | +$2.42M |
|
1128
LG Display
LPL
$4.33B
| $10.3M | 0.01% |
891,231
+21,541
| +2% | +$250K |
|
|
BBBY
1129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.01% |
149,758
-24,816
| -14% | -$1.71M |
|
|
GAP
1130
The Gap, Inc.
GAP
$8.93B
| $10.3M | 0.01% |
270,417
-126,253
| -32% | -$4.82M |
|
1131
iShares MSCI ACWI ETF
ACWI
$22.6B
| $10.3M | 0.01% |
173,543
-48,273
| -22% | -$2.87M |
|
|
SVC
1132
Service Properties Trust
SVC
$469M
| $10.3M | 0.01% |
359,217
+7,339
| +2% | +$210K |
|
1133
Cincinnati Financial
CINF
$23.8B
| $10.3M | 0.01% |
204,888
-55,127
| -21% | -$2.77M |
|
1134
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $10.3M | 0.01% |
207,643
-944
| -0.5% | -$46.7K |
|
1135
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $10.3M | 0.01% |
245,087
-38,724
| -14% | -$1.62M |
|
|
EEQ
1136
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.3M | 0.01% |
435,060
+314,699
| +261% | +$7.41M |
|
1137
Essex Property Trust
ESS
$17B
| $10.2M | 0.01% |
48,149
-11,482
| -19% | -$2.44M |
|
1138
Jones Lang LaSalle
JLL
$14.6B
| $10.2M | 0.01% |
59,828
+9,587
| +19% | +$1.64M |
|
|
ENLC
1139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.01% |
328,971
+8,650
| +3% | +$269K |
|
1140
iShares US Medical Devices ETF
IHI
$4.31B
| $10.2M | 0.01% |
512,142
+10,872
| +2% | +$217K |
|
|
PBCT
1141
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.01% |
627,906
+222,522
| +55% | +$3.61M |
|
1142
First Trust Water ETF
FIW
$1.94B
| $10.2M | 0.01% |
324,787
-50,129
| -13% | -$1.57M |
|
1143
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $10.2M | 0.01% |
384,050
+25,985
| +7% | +$688K |
|
1144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $10.1M | 0.01% |
523,038
-61,086
| -10% | -$1.18M |
|
1145
Invesco Food & Beverage ETF
PBJ
$93.6M
| $10.1M | 0.01% |
311,129
+4,860
| +2% | +$158K |
|
1146
First Trust Cloud Computing ETF
SKYY
$3.25B
| $10.1M | 0.01% |
340,729
+60,043
| +21% | +$1.77M |
|
|
KYE
1147
DELISTED
Kayne Anderson Energy
KYE
| $10M | 0.01% |
473,695
+30,347
| +7% | +$641K |
|
1148
ALPS Equal Sector Weight ETF
EQL
$557M
| $9.97M | 0.01% |
532,824
-140,193
| -21% | -$2.62M |
|
1149
iShares North American Natural Resources ETF
IGE
$625M
| $9.95M | 0.01% |
274,272
-1,348
| -0.5% | -$48.9K |
|
|
RHT
1150
DELISTED
Red Hat Inc
RHT
| $9.93M | 0.01% |
130,772
+59,031
| +82% | +$4.48M |
|