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 | |
|---|---|---|---|---|---|---|
|
CVA
1376
DELISTED
Covanta Holding Corporation
CVA
| $6.94M | ﹤0.01% |
327,306
+41,963
| +15% | +$889K |
|
|
XLKS
1377
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.92M | ﹤0.01% |
132,313
-20,368
| -13% | -$1.06M |
|
1378
Amdocs
DOX
$9.35B
| $6.91M | ﹤0.01% |
126,531
+83,759
| +196% | +$4.57M |
|
|
TIVO
1379
DELISTED
TIVO INC
TIVO
| $6.91M | ﹤0.01% |
681,074
+152,772
| +29% | +$1.55M |
|
|
MHY
1380
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $6.9M | ﹤0.01% |
1,397,653
+594,791
| +74% | +$2.94M |
|
1381
Advanced Micro Devices
AMD
$257B
| $6.89M | ﹤0.01% |
2,869,224
+2,831,469
| +7,500% | +$6.8M |
|
|
APLP
1382
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.88M | ﹤0.01% |
305,904
-169,074
| -36% | -$3.8M |
|
|
HEES
1383
DELISTED
H&E Equipment Services
HEES
| $6.87M | ﹤0.01% |
344,015
+35,075
| +11% | +$700K |
|
|
FMO
1384
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.84M | ﹤0.01% |
61,522
-2,033
| -3% | -$226K |
|
|
SLCA
1385
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.84M | ﹤0.01% |
233,034
-405,297
| -63% | -$11.9M |
|
1386
Flowserve
FLS
$7.36B
| $6.83M | ﹤0.01% |
129,766
+36,862
| +40% | +$1.94M |
|
|
SC
1387
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.8M | ﹤0.01% |
265,942
-79,778
| -23% | -$2.04M |
|
1388
Anywhere Real Estate
HOUS
$800M
| $6.8M | ﹤0.01% |
145,531
+89,469
| +160% | +$4.18M |
|
1389
Pilgrim's Pride
PPC
$10.4B
| $6.8M | ﹤0.01% |
295,882
+46,237
| +19% | +$1.06M |
|
1390
Dana Inc
DAN
$2.76B
| $6.8M | ﹤0.01% |
330,224
-99,916
| -23% | -$2.06M |
|
1391
H&R Block
HRB
$6.86B
| $6.79M | ﹤0.01% |
228,941
-406,171
| -64% | -$12M |
|
1392
Ionis Pharmaceuticals
IONS
$10.1B
| $6.76M | ﹤0.01% |
117,524
+31,887
| +37% | +$1.84M |
|
1393
Tiptree Inc
TIPT
$956M
| $6.75M | ﹤0.01% |
930,656
-1,633
| -0.2% | -$11.8K |
|
1394
CoreCivic
CXW
$2.26B
| $6.73M | ﹤0.01% |
203,492
+43,455
| +27% | +$1.44M |
|
|
EV
1395
DELISTED
Eaton Vance Corp.
EV
| $6.7M | ﹤0.01% |
171,253
-145,629
| -46% | -$5.7M |
|
|
HNP
1396
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.69M | ﹤0.01% |
126,835
-11,297
| -8% | -$596K |
|
1397
Factset
FDS
$13.7B
| $6.67M | ﹤0.01% |
41,017
-6,627
| -14% | -$1.08M |
|
|
TMUSP
1398
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.66M | ﹤0.01% |
98,700
+25,000
| +34% | +$1.69M |
|
|
ECF
1399
Ellsworth Growth & Income Fund
ECF
$158M
| $6.65M | ﹤0.01% |
753,126
+3,863
| +0.5% | +$34.1K |
|
|
ESV
1400
DELISTED
Ensco Rowan plc
ESV
| $6.64M | ﹤0.01% |
74,471
-25,442
| -25% | -$2.27M |
|