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 | |
|---|---|---|---|---|---|---|
|
RMT
1426
Royce Micro-Cap Trust
RMT
$536M
| $6.38M | ﹤0.01% |
692,401
+20,890
| +3% | +$193K |
|
1427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.38M | ﹤0.01% |
131,103
+24,067
| +22% | +$1.17M |
|
|
LPT
1428
DELISTED
Liberty Property Trust
LPT
| $6.37M | ﹤0.01% |
197,825
+96,445
| +95% | +$3.11M |
|
1429
Mettler-Toledo International
MTD
$25.9B
| $6.37M | ﹤0.01% |
18,661
+1,707
| +10% | +$583K |
|
1430
Worthington Enterprises
WOR
$3.17B
| $6.36M | ﹤0.01% |
342,990
+270,339
| +372% | +$5.01M |
|
1431
Toll Brothers
TOL
$13.8B
| $6.35M | ﹤0.01% |
166,369
-59,679
| -26% | -$2.28M |
|
1432
NVIDIA
NVDA
$4.33T
| $6.35M | ﹤0.01% |
12,632,560
-22,396,640
| -64% | -$11.3M |
|
1433
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $6.35M | ﹤0.01% |
88,217
+6,196
| +8% | +$446K |
|
1434
Charter Communications
CHTR
$36B
| $6.33M | ﹤0.01% |
36,956
-1,132
| -3% | -$194K |
|
|
ALJ
1435
DELISTED
Alon U S A Energy Inc
ALJ
| $6.33M | ﹤0.01% |
334,836
+22,828
| +7% | +$431K |
|
|
CLR
1436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.32M | ﹤0.01% |
149,188
-20,313
| -12% | -$861K |
|
1437
WhiteHorse Finance
WHF
$203M
| $6.31M | ﹤0.01% |
498,658
+179,313
| +56% | +$2.27M |
|
1438
CenterPoint Energy
CNP
$25B
| $6.31M | ﹤0.01% |
331,687
-199,686
| -38% | -$3.8M |
|
1439
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.27M | ﹤0.01% |
668,663
+139,642
| +26% | +$1.31M |
|
1440
NetApp
NTAP
$24.8B
| $6.27M | ﹤0.01% |
198,735
+43,865
| +28% | +$1.38M |
|
1441
MDU Resources
MDU
$3.32B
| $6.27M | ﹤0.01% |
843,707
+386,015
| +84% | +$2.87M |
|
1442
Suburban Propane Partners
SPH
$1.21B
| $6.25M | ﹤0.01% |
156,624
-50,625
| -24% | -$2.02M |
|
1443
Franco-Nevada
FNV
$38.6B
| $6.24M | ﹤0.01% |
130,930
-6,068
| -4% | -$289K |
|
1444
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.19M | ﹤0.01% |
270,930
+39,471
| +17% | +$902K |
|
|
BRCD
1445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.16M | ﹤0.01% |
518,782
+74,582
| +17% | +$886K |
|
|
NTT
1446
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.16M | ﹤0.01% |
169,795
+86,373
| +104% | +$3.13M |
|
1447
Universal Insurance Holdings
UVE
$719M
| $6.14M | ﹤0.01% |
253,807
-10,134
| -4% | -$245K |
|
1448
Alliant Energy
LNT
$16.7B
| $6.14M | ﹤0.01% |
212,696
-22,322
| -9% | -$644K |
|
1449
Fidelity National Financial
FNF
$16.4B
| $6.14M | ﹤0.01% |
238,971
+12,979
| +6% | +$333K |
|
|
JOYY
1450
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.13M | ﹤0.01% |
88,204
-38,236
| -30% | -$2.66M |
|