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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.44M | ﹤0.01% |
61,884
-509
| -0.8% | -$44.7K |
|
|
NAVB
1427
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.43M | ﹤0.01% |
118,984
+23,133
| +24% | +$1.05M |
|
1428
Encore Capital Group
ECPG
$1.02B
| $5.42M | ﹤0.01% |
146,525
+76,110
| +108% | +$2.82M |
|
1429
Ingredion
INGR
$8.09B
| $5.42M | ﹤0.01% |
62,032
-42,075
| -40% | -$3.67M |
|
|
GER
1430
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $5.41M | ﹤0.01% |
72,294
+5,964
| +9% | +$446K |
|
1431
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $5.4M | ﹤0.01% |
192,666
+1,008
| +0.5% | +$28.2K |
|
1432
iShares US Utilities ETF
IDU
$1.6B
| $5.38M | ﹤0.01% |
99,670
+39,548
| +66% | +$2.13M |
|
1433
Aecom
ACM
$16.8B
| $5.34M | ﹤0.01% |
194,188
-127,247
| -40% | -$3.5M |
|
|
SNI
1434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.34M | ﹤0.01% |
108,552
+22,380
| +26% | +$1.1M |
|
1435
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $5.34M | ﹤0.01% |
141,605
-40,255
| -22% | -$1.52M |
|
|
CLVS
1436
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.33M | ﹤0.01% |
57,986
+12,214
| +27% | +$1.12M |
|
1437
Macerich
MAC
$4.58B
| $5.33M | ﹤0.01% |
69,385
-37,379
| -35% | -$2.87M |
|
|
WNR
1438
DELISTED
Western Refining Inc
WNR
| $5.33M | ﹤0.01% |
120,708
+11,520
| +11% | +$508K |
|
1439
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.32M | ﹤0.01% |
103,084
+65,142
| +172% | +$3.36M |
|
1440
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.31M | ﹤0.01% |
121,940
+664
| +0.5% | +$28.9K |
|
|
OCIP
1441
DELISTED
OCI Partners LP
OCIP
| $5.3M | ﹤0.01% |
529,280
+138,991
| +36% | +$1.39M |
|
1442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $5.28M | ﹤0.01% |
733,614
-1,952
| -0.3% | -$14.1K |
|
|
CNCE
1443
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.27M | ﹤0.01% |
280,574
-2,224
| -0.8% | -$41.7K |
|
|
WLL
1444
DELISTED
Whiting Petroleum Corporation
WLL
| $5.25M | ﹤0.01% |
1,147
-269
| -19% | -$1.23M |
|
1445
Alliant Energy
LNT
$16.7B
| $5.25M | ﹤0.01% |
179,458
-33,238
| -16% | -$972K |
|
1446
Radian Group
RDN
$4.76B
| $5.25M | ﹤0.01% |
329,646
-79,279
| -19% | -$1.26M |
|
|
RMT
1447
Royce Micro-Cap Trust
RMT
$536M
| $5.23M | ﹤0.01% |
675,987
-16,414
| -2% | -$127K |
|
1448
SL Green Realty
SLG
$4.66B
| $5.23M | ﹤0.01% |
49,961
+14,407
| +41% | +$1.51M |
|
1449
Martin Marietta Materials
MLM
$37.1B
| $5.22M | ﹤0.01% |
34,384
+13,451
| +64% | +$2.04M |
|
|
BRSL
1450
Brightstar Lottery PLC
BRSL
$3.12B
| $5.22M | ﹤0.01% |
340,606
+210
| +0.1% | +$3.22K |
|