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 | |
|---|---|---|---|---|---|---|
|
EAD
1151
Allspring Income Opportunities Fund
EAD
$421M
| $9.9M | 0.01% |
1,197,448
-69,131
| -5% | -$572K |
|
1152
Nu Skin
NUS
$570M
| $9.88M | 0.01% |
209,575
+57,427
| +38% | +$2.71M |
|
1153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $9.87M | 0.01% |
398,279
-10,299
| -3% | -$255K |
|
|
VXX
1154
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.87M | 0.01% |
30,678
+20,385
| +198% | +$6.56M |
|
1155
Abercrombie & Fitch
ANF
$4.44B
| $9.84M | 0.01% |
457,231
+60,368
| +15% | +$1.3M |
|
|
FTR
1156
DELISTED
Frontier Communications Corp.
FTR
| $9.84M | 0.01% |
132,467
-31,301
| -19% | -$2.32M |
|
1157
Reinsurance Group of America
RGA
$12.7B
| $9.83M | 0.01% |
103,644
-126,034
| -55% | -$12M |
|
1158
Avanos Medical
AVNS
$576M
| $9.83M | 0.01% |
242,747
+41,714
| +21% | +$1.69M |
|
1159
Loews
L
$19.9B
| $9.82M | 0.01% |
254,849
-31,254
| -11% | -$1.2M |
|
1160
Honda
HMC
$44.3B
| $9.81M | 0.01% |
302,920
+7,754
| +3% | +$251K |
|
1161
iShares CMBS ETF
CMBS
$467M
| $9.8M | 0.01% |
190,840
+73,504
| +63% | +$3.77M |
|
1162
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $9.8M | 0.01% |
257,532
-9,134
| -3% | -$347K |
|
1163
Quest Diagnostics
DGX
$20.5B
| $9.79M | 0.01% |
135,062
-15,798
| -10% | -$1.15M |
|
1164
M&T Bank
MTB
$30.9B
| $9.78M | 0.01% |
78,290
-13,281
| -15% | -$1.66M |
|
|
HQH
1165
abrdn Healthcare Investors
HQH
$897M
| $9.78M | 0.01% |
281,295
+18,901
| +7% | +$657K |
|
1166
Huntington Ingalls Industries
HII
$10.7B
| $9.77M | 0.01% |
86,743
-12,065
| -12% | -$1.36M |
|
|
AM
1167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.76M | 0.01% |
340,679
-139,240
| -29% | -$3.99M |
|
1168
Barclays
BCS
$72.8B
| $9.76M | 0.01% |
635,781
-346,013
| -35% | -$5.31M |
|
1169
Lennar Class A
LEN
$36.3B
| $9.75M | 0.01% |
200,708
+66,175
| +49% | +$3.21M |
|
1170
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $9.75M | 0.01% |
850,410
-35,480
| -4% | -$407K |
|
|
RSO
1171
DELISTED
Resource Capital Corp.
RSO
| $9.75M | 0.01% |
629,519
+156,957
| +33% | +$2.43M |
|
|
SPLK
1172
DELISTED
Splunk Inc
SPLK
| $9.72M | 0.01% |
139,543
+39,103
| +39% | +$2.72M |
|
1173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.71M | 0.01% |
194,319
+8,446
| +5% | +$422K |
|
1174
Comerica
CMA
$8.9B
| $9.68M | 0.01% |
188,563
-126,240
| -40% | -$6.48M |
|
1175
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.66M | 0.01% |
321,634
+261,486
| +435% | +$7.85M |
|