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 | |
|---|---|---|---|---|---|---|
1251
Invesco Water Resources ETF
PHO
$2.22B
| $8.23M | 0.01% |
329,929
+10,676
| +3% | +$266K |
|
|
MXIM
1252
DELISTED
Maxim Integrated Products
MXIM
| $8.21M | 0.01% |
237,585
+64,822
| +38% | +$2.24M |
|
|
JTP
1253
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $8.2M | 0.01% |
1,036,324
+119,243
| +13% | +$943K |
|
1254
Telefonica
TEF
$30.2B
| $8.19M | 0.01% |
764,068
-16,827
| -2% | -$180K |
|
1255
Martin Midstream Partners
MMLP
$121M
| $8.18M | 0.01% |
264,108
-273,470
| -51% | -$8.47M |
|
1256
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $8.16M | 0.01% |
472,410
+55,344
| +13% | +$956K |
|
|
LLTC
1257
DELISTED
Linear Technology Corp
LLTC
| $8.15M | 0.01% |
184,349
+6,638
| +4% | +$294K |
|
1258
CBRE Group
CBRE
$48.8B
| $8.12M | 0.01% |
219,497
-300,576
| -58% | -$11.1M |
|
|
PNRA
1259
DELISTED
Panera Bread Co
PNRA
| $8.1M | 0.01% |
46,336
+26,608
| +135% | +$4.65M |
|
1260
KNOT Offshore Partners
KNOP
$300M
| $8.1M | 0.01% |
423,422
+17,561
| +4% | +$336K |
|
1261
Rogers Communications
RCI
$19.3B
| $8.08M | 0.01% |
227,309
-11,800
| -5% | -$419K |
|
1262
Gogo Inc
GOGO
$1.3B
| $8.07M | 0.01% |
376,494
-13,140
| -3% | -$282K |
|
1263
EPAM Systems
EPAM
$8.67B
| $8.06M | 0.01% |
113,152
+19,607
| +21% | +$1.4M |
|
1264
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $8.05M | 0.01% |
627,104
+84,216
| +16% | +$1.08M |
|
1265
Vulcan Materials
VMC
$39B
| $8.04M | 0.01% |
95,788
-43,881
| -31% | -$3.68M |
|
1266
Host Hotels & Resorts
HST
$12.1B
| $8.03M | 0.01% |
404,928
-375,332
| -48% | -$7.44M |
|
|
BSCJ
1267
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.02M | 0.01% |
380,730
-2,258
| -0.6% | -$47.6K |
|
|
JNPR
1268
DELISTED
Juniper Networks
JNPR
| $8.01M | 0.01% |
308,322
+20,309
| +7% | +$527K |
|
1269
iShares US Industrials ETF
IYJ
$1.67B
| $8.01M | 0.01% |
152,016
+2,720
| +2% | +$143K |
|
1270
Camden Property Trust
CPT
$11.7B
| $8M | 0.01% |
107,685
-10,957
| -9% | -$814K |
|
1271
Macerich
MAC
$4.58B
| $7.97M | 0.01% |
106,764
-56,256
| -35% | -$4.2M |
|
1272
Arthur J. Gallagher & Co
AJG
$76.4B
| $7.96M | 0.01% |
168,287
+23,612
| +16% | +$1.12M |
|
1273
O-I Glass
OI
$1.99B
| $7.96M | 0.01% |
346,939
+327,983
| +1,730% | +$7.52M |
|
1274
Hillenbrand
HI
$1.73B
| $7.95M | 0.01% |
259,033
+172,945
| +201% | +$5.31M |
|
1275
Royal Gold
RGLD
$12.4B
| $7.94M | 0.01% |
128,925
+23,177
| +22% | +$1.43M |
|