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 | |
|---|---|---|---|---|---|---|
|
PAY
1176
DELISTED
Verifone Systems Inc
PAY
| $9.65M | 0.01% |
284,278
+35,762
| +14% | +$1.21M |
|
|
NIO
1177
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $9.64M | 0.01% |
708,181
-10,657
| -1% | -$145K |
|
1178
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $9.54M | 0.01% |
694,141
+30,263
| +5% | +$416K |
|
1179
iShares US Regional Banks ETF
IAT
$652M
| $9.54M | 0.01% |
260,594
+32,227
| +14% | +$1.18M |
|
1180
Broadridge
BR
$29.8B
| $9.53M | 0.01% |
190,568
-88,629
| -32% | -$4.43M |
|
1181
Atmos Energy
ATO
$26.7B
| $9.51M | 0.01% |
185,406
+48,100
| +35% | +$2.47M |
|
1182
Enovis
ENOV
$1.81B
| $9.49M | 0.01% |
119,541
+27,634
| +30% | +$2.19M |
|
1183
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.49M | 0.01% |
749,084
+170,184
| +29% | +$2.16M |
|
1184
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $9.46M | 0.01% |
203,510
-8,855
| -4% | -$411K |
|
|
ANAC
1185
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.45M | 0.01% |
122,092
-4,266
| -3% | -$330K |
|
|
GGP
1186
DELISTED
GGP Inc.
GGP
| $9.45M | 0.01% |
368,065
-324,751
| -47% | -$8.33M |
|
1187
Labcorp
LH
$22.7B
| $9.44M | 0.01% |
90,652
-11,633
| -11% | -$1.21M |
|
1188
Oneok
OKE
$46.2B
| $9.43M | 0.01% |
238,938
+14,102
| +6% | +$557K |
|
|
AWH
1189
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.42M | 0.01% |
217,995
+22,190
| +11% | +$959K |
|
1190
BlackRock CA Municipal Income Trust
BFZ
$328M
| $9.39M | 0.01% |
647,045
-6,923
| -1% | -$100K |
|
1191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $9.36M | 0.01% |
184,394
+55,942
| +44% | +$2.84M |
|
|
HSBC.PRA
1192
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.32M | 0.01% |
369,552
+4,584
| +1% | +$116K |
|
1193
Nordic American Tanker
NAT
$692M
| $9.32M | 0.01% |
660,009
+14,897
| +2% | +$210K |
|
|
PLL
1194
DELISTED
PALL CORP
PLL
| $9.26M | 0.01% |
74,401
+20,392
| +38% | +$2.54M |
|
1195
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.25M | 0.01% |
1,073,944
-21,319
| -2% | -$184K |
|
1196
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $9.22M | 0.01% |
261,019
-1,974
| -0.8% | -$69.7K |
|
|
HNT
1197
DELISTED
HEALTH NET INC
HNT
| $9.21M | 0.01% |
143,610
-7,872
| -5% | -$505K |
|
1198
Korn Ferry
KFY
$3.81B
| $9.2M | 0.01% |
264,512
+88,142
| +50% | +$3.06M |
|
1199
Genworth Financial
GNW
$3.51B
| $9.19M | 0.01% |
1,213,839
-1,975,254
| -62% | -$15M |
|
1200
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $9.19M | 0.01% |
152,258
+97,368
| +177% | +$5.88M |
|