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 | |
|---|---|---|---|---|---|---|
|
ETW
1426
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.23M | ﹤0.01% |
955,123
-32,854
| -3% | -$317K |
|
1427
Federal Signal
FSS
$7.77B
| $9.19M | ﹤0.01% |
280,788
+11,710
| +4% | +$383K |
|
1428
SFL Corp
SFL
$1.1B
| $9.19M | ﹤0.01% |
654,327
-24,134
| -4% | -$339K |
|
1429
ALPS Equal Sector Weight ETF
EQL
$557M
| $9.13M | ﹤0.01% |
362,127
-22,992
| -6% | -$579K |
|
1430
Apple Hospitality REIT
APLE
$3.01B
| $9.12M | ﹤0.01% |
550,236
+158,240
| +40% | +$2.62M |
|
1431
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $9.1M | ﹤0.01% |
188,292
-15,524
| -8% | -$750K |
|
1432
MasTec
MTZ
$14.9B
| $9.08M | ﹤0.01% |
139,833
+99,477
| +246% | +$6.46M |
|
1433
Kilroy Realty
KRC
$5.08B
| $9.08M | ﹤0.01% |
116,509
-2,151
| -2% | -$168K |
|
1434
New Mountain Finance
NMFC
$1.12B
| $9.07M | ﹤0.01% |
665,320
-42,519
| -6% | -$580K |
|
1435
Ingersoll Rand
IR
$32.2B
| $9.05M | ﹤0.01% |
319,878
+5,972
| +2% | +$169K |
|
1436
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $9.05M | ﹤0.01% |
238,271
+18,895
| +9% | +$718K |
|
1437
ASE Group
ASX
$24.2B
| $9.04M | ﹤0.01% |
2,025,962
-1,241,652
| -38% | -$5.54M |
|
1438
Anywhere Real Estate
HOUS
$763M
| $9.03M | ﹤0.01% |
1,351,353
+707,696
| +110% | +$4.73M |
|
1439
LKQ Corp
LKQ
$8.47B
| $9.01M | ﹤0.01% |
286,573
+95,028
| +50% | +$2.99M |
|
|
HPS
1440
John Hancock Preferred Income Fund III
HPS
$485M
| $9M | ﹤0.01% |
449,600
-13,856
| -3% | -$277K |
|
1441
Gaming and Leisure Properties
GLPI
$13.7B
| $8.98M | ﹤0.01% |
234,886
+49,592
| +27% | +$1.9M |
|
1442
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $8.97M | ﹤0.01% |
422,283
+11,703
| +3% | +$249K |
|
1443
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.96M | ﹤0.01% |
446,170
-56,872
| -11% | -$1.14M |
|
1444
Thor Industries
THO
$5.83B
| $8.94M | ﹤0.01% |
157,812
-96,092
| -38% | -$5.44M |
|
|
CHI
1445
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $8.88M | ﹤0.01% |
853,385
+123,403
| +17% | +$1.28M |
|
|
IBML
1446
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.88M | ﹤0.01% |
344,883
-23,484
| -6% | -$605K |
|
1447
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $8.84M | ﹤0.01% |
158,813
-109,143
| -41% | -$6.08M |
|
1448
Hess Midstream
HESM
$5.21B
| $8.82M | ﹤0.01% |
457,934
-67,805
| -13% | -$1.31M |
|
1449
Lumentum
LITE
$11.5B
| $8.8M | ﹤0.01% |
164,245
+28,344
| +21% | +$1.52M |
|
1450
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.79M | ﹤0.01% |
584,443
-169,891
| -23% | -$2.56M |
|