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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Wynn Resorts
WYNN
$12.9B
| $10.3M | ﹤0.01% |
94,838
+8,357
| +10% | +$909K |
|
|
INXN
1352
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | ﹤0.01% |
126,536
+195
| +0.2% | +$15.9K |
|
|
SVC
1353
Service Properties Trust
SVC
$486M
| $10.3M | ﹤0.01% |
399,348
+7,404
| +2% | +$191K |
|
|
HDS
1354
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.3M | ﹤0.01% |
262,713
-166,507
| -39% | -$6.52M |
|
|
LSXMA
1355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | ﹤0.01% |
342,192
+182,728
| +115% | +$5.49M |
|
|
HUD
1356
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10.3M | ﹤0.01% |
837,390
-153,151
| -15% | -$1.88M |
|
1357
iShares MSCI Germany ETF
EWG
$2.4B
| $10.3M | ﹤0.01% |
381,582
+57,398
| +18% | +$1.54M |
|
1358
iQIYI
IQ
$2.52B
| $10.3M | ﹤0.01% |
636,173
-841,759
| -57% | -$13.6M |
|
1359
Norwegian Cruise Line
NCLH
$12.2B
| $10.2M | ﹤0.01% |
197,203
+62,357
| +46% | +$3.23M |
|
1360
LGI Homes
LGIH
$1.45B
| $10.2M | ﹤0.01% |
122,515
-5,312
| -4% | -$443K |
|
|
AMRN
1361
Amarin Corp
AMRN
$310M
| $10.2M | ﹤0.01% |
33,607
+5,081
| +18% | +$1.54M |
|
1362
Burlington
BURL
$17.6B
| $10.2M | ﹤0.01% |
50,991
-7,522
| -13% | -$1.5M |
|
1363
Banco Santander
SAN
$150B
| $10.1M | ﹤0.01% |
2,633,198
-155,042
| -6% | -$597K |
|
1364
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $10.1M | ﹤0.01% |
127,511
+16,145
| +14% | +$1.28M |
|
1365
iShares US Telecommunications ETF
IYZ
$614M
| $10.1M | ﹤0.01% |
346,980
+72,695
| +27% | +$2.12M |
|
1366
Old Dominion Freight Line
ODFL
$31.4B
| $10.1M | ﹤0.01% |
178,404
-19,764
| -10% | -$1.12M |
|
1367
Carlyle Secured Lending
CGBD
$1B
| $10.1M | ﹤0.01% |
701,055
-26,886
| -4% | -$387K |
|
1368
Honda
HMC
$44.3B
| $10.1M | ﹤0.01% |
386,816
+24,123
| +7% | +$629K |
|
|
SEMG
1369
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.1M | ﹤0.01% |
616,601
+365,998
| +146% | +$5.98M |
|
1370
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $10.1M | ﹤0.01% |
1,224,290
+49,547
| +4% | +$407K |
|
1371
Gabelli Dividend & Income Trust
GDV
$2.41B
| $10M | ﹤0.01% |
466,940
+46,617
| +11% | +$1M |
|
1372
Ryder
R
$7.73B
| $10M | ﹤0.01% |
193,272
-32,767
| -14% | -$1.7M |
|
|
DPG
1373
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $9.97M | ﹤0.01% |
627,202
+12,378
| +2% | +$197K |
|
1374
Nice
NICE
$8.81B
| $9.95M | ﹤0.01% |
69,175
-1,212
| -2% | -$174K |
|
1375
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $9.93M | ﹤0.01% |
564,121
-326,468
| -37% | -$5.75M |
|