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 | |
|---|---|---|---|---|---|---|
|
ALDR
1351
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.18M | ﹤0.01% |
+135,603
| New | +$7.18M |
|
|
LINE
1352
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.18M | ﹤0.01% |
805,720
-85,507
| -10% | -$762K |
|
1353
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $7.16M | ﹤0.01% |
275,339
+156,761
| +132% | +$4.08M |
|
1354
International Flavors & Fragrances
IFF
$16.8B
| $7.15M | ﹤0.01% |
65,411
+7,644
| +13% | +$835K |
|
1355
Donaldson
DCI
$9.42B
| $7.15M | ﹤0.01% |
199,611
-15,906
| -7% | -$569K |
|
1356
Texas Capital Bancshares
TCBI
$3.98B
| $7.15M | ﹤0.01% |
114,809
-32,494
| -22% | -$2.02M |
|
1357
Gabelli Dividend & Income Trust
GDV
$2.4B
| $7.1M | ﹤0.01% |
340,901
+5,509
| +2% | +$115K |
|
|
NSR
1358
DELISTED
Neustar Inc
NSR
| $7.08M | ﹤0.01% |
242,456
+163,708
| +208% | +$4.78M |
|
|
KNL
1359
DELISTED
Knoll, Inc.
KNL
| $7.08M | ﹤0.01% |
282,893
+22,820
| +9% | +$571K |
|
|
ETJ
1360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.08M | ﹤0.01% |
654,982
-201,656
| -24% | -$2.18M |
|
1361
Campbell Soup
CPB
$9.91B
| $7.07M | ﹤0.01% |
148,367
-107,949
| -42% | -$5.14M |
|
1362
Watsco
WSO
$15.5B
| $7.07M | ﹤0.01% |
57,105
+48,602
| +572% | +$6.01M |
|
|
CTR
1363
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.07M | ﹤0.01% |
77,316
+19,303
| +33% | +$1.76M |
|
1364
iShares Global Comm Services ETF
IXP
$622M
| $7.06M | ﹤0.01% |
113,624
-1,514
| -1% | -$94.1K |
|
1365
Alliance Resource Partners
ARLP
$2.92B
| $7.04M | ﹤0.01% |
282,205
+110,933
| +65% | +$2.77M |
|
|
VVC
1366
DELISTED
Vectren Corporation
VVC
| $7.04M | ﹤0.01% |
182,956
+25,412
| +16% | +$978K |
|
|
SIRO
1367
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.03M | ﹤0.01% |
69,978
+14,314
| +26% | +$1.44M |
|
|
HRC
1368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | ﹤0.01% |
129,070
+31,604
| +32% | +$1.72M |
|
1369
XPO
XPO
$15.3B
| $7M | ﹤0.01% |
447,949
-73,372
| -14% | -$1.15M |
|
|
TRND
1370
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $6.98M | ﹤0.01% |
175,549
-143,736
| -45% | -$5.71M |
|
|
SYT
1371
DELISTED
Syngenta Ag
SYT
| $6.97M | ﹤0.01% |
85,391
+13,121
| +18% | +$1.07M |
|
|
LRFC
1372
DELISTED
Logan Ridge Finance Corp
LRFC
| $6.95M | ﹤0.01% |
74,279
+12,315
| +20% | +$1.15M |
|
1373
Ashland
ASH
$2.41B
| $6.95M | ﹤0.01% |
116,475
+8,766
| +8% | +$523K |
|
|
QLTY
1374
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.94M | ﹤0.01% |
449,086
+447,106
| +22,581% | +$6.91M |
|
|
BMR
1375
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.94M | ﹤0.01% |
358,905
-46,962
| -12% | -$908K |
|