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 | |
|---|---|---|---|---|---|---|
1226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $8.62M | 0.01% |
267,632
+38,532
| +17% | +$1.24M |
|
1227
Liberty Media Series C
FWONK
$25B
| $8.57M | 0.01% |
337,068
-69,594
| -17% | -$1.77M |
|
|
PACW
1228
DELISTED
PacWest Bancorp
PACW
| $8.54M | 0.01% |
182,625
+56,080
| +44% | +$2.62M |
|
1229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.48M | 0.01% |
422,751
-16,233
| -4% | -$325K |
|
1230
Cal-Maine
CALM
$5.38B
| $8.46M | 0.01% |
162,143
-7,326
| -4% | -$382K |
|
1231
Vornado Realty Trust
VNO
$8.16B
| $8.45M | 0.01% |
110,109
-143,095
| -57% | -$11M |
|
|
BCS.PRA.CL
1232
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.42M | 0.01% |
324,243
+7,551
| +2% | +$196K |
|
|
VAR
1233
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.41M | 0.01% |
113,753
-4,801
| -4% | -$355K |
|
|
GM.WS.A
1234
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.41M | 0.01% |
353,716
-29,433
| -8% | -$700K |
|
1235
Steris
STE
$24.9B
| $8.4M | 0.01% |
130,420
-3,437
| -3% | -$221K |
|
|
BSJI
1236
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.4M | 0.01% |
324,335
+20,405
| +7% | +$529K |
|
1237
Verisk Analytics
VRSK
$37.1B
| $8.38M | 0.01% |
115,227
-48,514
| -30% | -$3.53M |
|
1238
iShares US Transportation ETF
IYT
$610M
| $8.37M | 0.01% |
230,840
-259,588
| -53% | -$9.41M |
|
1239
Invesco Semiconductors ETF
PSI
$904M
| $8.35M | 0.01% |
934,929
+146,766
| +19% | +$1.31M |
|
|
XLNX
1240
DELISTED
Xilinx Inc
XLNX
| $8.33M | 0.01% |
188,717
+75,827
| +67% | +$3.35M |
|
1241
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.32M | 0.01% |
362,603
+2,009
| +0.6% | +$46.1K |
|
1242
RPM International
RPM
$16.3B
| $8.31M | 0.01% |
169,746
-23,730
| -12% | -$1.16M |
|
1243
A.O. Smith
AOS
$10.3B
| $8.31M | 0.01% |
230,854
+56,700
| +33% | +$2.04M |
|
1244
Ingredion
INGR
$8.1B
| $8.31M | 0.01% |
104,107
+52,441
| +102% | +$4.19M |
|
1245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $8.3M | 0.01% |
906,249
+19,405
| +2% | +$178K |
|
1246
Xerox
XRX
$461M
| $8.29M | 0.01% |
295,552
-209,937
| -42% | -$5.89M |
|
1247
Dynagas LNG Partners
DLNG
$141M
| $8.28M | 0.01% |
521,604
+45,003
| +9% | +$715K |
|
1248
Digital Realty Trust
DLR
$59.8B
| $8.27M | 0.01% |
124,012
-92,110
| -43% | -$6.14M |
|
|
RKT
1249
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.27M | 0.01% |
137,340
+1,816
| +1% | +$109K |
|
1250
Equinor
EQNR
$61.4B
| $8.24M | 0.01% |
460,524
+42,571
| +10% | +$762K |
|