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 | |
|---|---|---|---|---|---|---|
1476
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $5.87M | ﹤0.01% |
735,566
+82,516
| +13% | +$658K |
|
1477
Sonoco
SON
$4.71B
| $5.86M | ﹤0.01% |
136,611
-51,985
| -28% | -$2.23M |
|
|
DXGE
1478
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.85M | ﹤0.01% |
205,642
-13,608
| -6% | -$387K |
|
1479
Commercial Metals
CMC
$6.47B
| $5.85M | ﹤0.01% |
363,684
+325,475
| +852% | +$5.23M |
|
|
BCV
1480
Bancroft Fund
BCV
$126M
| $5.83M | ﹤0.01% |
275,413
+1,988
| +0.7% | +$42.1K |
|
1481
iShares Latin America 40 ETF
ILF
$1.81B
| $5.82M | ﹤0.01% |
195,450
+25,905
| +15% | +$772K |
|
1482
SFL Corp
SFL
$1.06B
| $5.82M | ﹤0.01% |
356,838
-17,636
| -5% | -$288K |
|
1483
L3Harris
LHX
$52.2B
| $5.82M | ﹤0.01% |
75,665
-27,907
| -27% | -$2.15M |
|
1484
Middleby
MIDD
$6.82B
| $5.82M | ﹤0.01% |
51,849
+335
| +0.7% | +$37.6K |
|
|
BSCK
1485
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.82M | ﹤0.01% |
273,927
+22,165
| +9% | +$471K |
|
|
LXFT
1486
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.81M | ﹤0.01% |
102,811
+25,276
| +33% | +$1.43M |
|
|
DRC
1487
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.81M | ﹤0.01% |
68,224
+48,298
| +242% | +$4.11M |
|
1488
Matsons
MATX
$3.29B
| $5.8M | ﹤0.01% |
137,986
+73,782
| +115% | +$3.1M |
|
1489
Keysight
KEYS
$29.3B
| $5.8M | ﹤0.01% |
185,818
+50,615
| +37% | +$1.58M |
|
1490
American Axle
AXL
$697M
| $5.79M | ﹤0.01% |
277,057
-60,686
| -18% | -$1.27M |
|
1491
Westlake Chemical Partners
WLKP
$763M
| $5.78M | ﹤0.01% |
265,704
+102,412
| +63% | +$2.23M |
|
1492
Kaiser Aluminum
KALU
$1.24B
| $5.77M | ﹤0.01% |
69,486
+51,190
| +280% | +$4.25M |
|
1493
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.77M | ﹤0.01% |
121,276
+2,096
| +2% | +$99.7K |
|
|
CDK
1494
DELISTED
CDK Global, Inc.
CDK
| $5.77M | ﹤0.01% |
106,804
-3,508
| -3% | -$189K |
|
|
VAL
1495
DELISTED
Valspar
VAL
| $5.76M | ﹤0.01% |
70,380
-17,099
| -20% | -$1.4M |
|
1496
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $5.74M | ﹤0.01% |
97,113
+2,910
| +3% | +$172K |
|
1497
Molson Coors Class B
TAP
$9.57B
| $5.73M | ﹤0.01% |
82,136
-59,535
| -42% | -$4.16M |
|
1498
iShares MSCI Malaysia ETF
EWM
$245M
| $5.72M | ﹤0.01% |
118,166
+1,868
| +2% | +$90.5K |
|
|
NFX
1499
DELISTED
Newfield Exploration
NFX
| $5.72M | ﹤0.01% |
158,318
+37,354
| +31% | +$1.35M |
|
1500
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $5.72M | ﹤0.01% |
203,293
+59,759
| +42% | +$1.68M |
|