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 | |
|---|---|---|---|---|---|---|
1401
Harley-Davidson
HOG
$3.63B
| $6.63M | ﹤0.01% |
117,595
-72,025
| -38% | -$4.06M |
|
1402
Huntsman Corp
HUN
$1.89B
| $6.62M | ﹤0.01% |
299,714
+5,081
| +2% | +$112K |
|
|
ACG
1403
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.61M | ﹤0.01% |
888,754
-96,879
| -10% | -$721K |
|
|
SRCL
1404
DELISTED
Stericycle Inc
SRCL
| $6.61M | ﹤0.01% |
49,376
-39,073
| -44% | -$5.23M |
|
1405
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.58M | ﹤0.01% |
146,688
+3,380
| +2% | +$152K |
|
|
SWN
1406
DELISTED
Southwestern Energy Company
SWN
| $6.58M | ﹤0.01% |
289,331
+4,128
| +1% | +$93.8K |
|
|
OCIP
1407
DELISTED
OCI Partners LP
OCIP
| $6.58M | ﹤0.01% |
390,289
+117,225
| +43% | +$1.98M |
|
1408
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.56M | ﹤0.01% |
613,777
-7,872
| -1% | -$84.1K |
|
1409
Progressive
PGR
$146B
| $6.54M | ﹤0.01% |
235,157
-91,234
| -28% | -$2.54M |
|
1410
Synovus
SNV
$7.18B
| $6.54M | ﹤0.01% |
212,165
-21,790
| -9% | -$671K |
|
1411
Crown Holdings
CCK
$11.2B
| $6.52M | ﹤0.01% |
123,261
-27,188
| -18% | -$1.44M |
|
1412
Hanover Insurance
THG
$6.45B
| $6.52M | ﹤0.01% |
88,093
+50
| +0.1% | +$3.7K |
|
|
PEO
1413
Adams Natural Resources Fund
PEO
$580M
| $6.52M | ﹤0.01% |
303,283
-1,477
| -0.5% | -$31.7K |
|
1414
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $6.5M | ﹤0.01% |
62,393
-4,275
| -6% | -$445K |
|
|
BERY
1415
DELISTED
Berry Global Group, Inc.
BERY
| $6.5M | ﹤0.01% |
218,523
+11,707
| +6% | +$348K |
|
1416
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $6.5M | ﹤0.01% |
81,883
+76,270
| +1,359% | +$6.05M |
|
|
BPY
1417
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.5M | ﹤0.01% |
294,667
+47,626
| +19% | +$1.05M |
|
1418
Vanguard Materials ETF
VAW
$2.89B
| $6.5M | ﹤0.01% |
60,333
+7,976
| +15% | +$859K |
|
|
SAFM
1419
DELISTED
Sanderson Farms Inc
SAFM
| $6.46M | ﹤0.01% |
85,983
+4,373
| +5% | +$329K |
|
1420
SPDR Portfolio Europe ETF
SPEU
$699M
| $6.46M | ﹤0.01% |
185,682
-97,889
| -35% | -$3.4M |
|
1421
Tetra Tech
TTEK
$9.5B
| $6.46M | ﹤0.01% |
1,258,915
+950,440
| +308% | +$4.87M |
|
1422
Verastem
VSTM
$598M
| $6.45M | ﹤0.01% |
71,292
+958
| +1% | +$86.7K |
|
1423
Gentherm
THRM
$1.06B
| $6.43M | ﹤0.01% |
117,121
-781
| -0.7% | -$42.9K |
|
1424
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $6.43M | ﹤0.01% |
306,183
-7,590
| -2% | -$159K |
|
1425
Steel Dynamics
STLD
$19.2B
| $6.41M | ﹤0.01% |
309,537
-338,394
| -52% | -$7.01M |
|