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 | |
|---|---|---|---|---|---|---|
1501
Telefônica Brasil
VIV
$20B
| $5.71M | ﹤0.01% |
409,957
+186,415
| +83% | +$2.6M |
|
1502
Graphic Packaging
GPK
$6.14B
| $5.7M | ﹤0.01% |
409,363
-78,756
| -16% | -$1.1M |
|
|
FSD
1503
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.7M | ﹤0.01% |
364,614
-39,526
| -10% | -$618K |
|
1504
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $5.7M | ﹤0.01% |
191,658
-7,038
| -4% | -$209K |
|
|
GM.WS.B
1505
DELISTED
General Motors Company
GM.WS.B
| $5.7M | ﹤0.01% |
357,269
-761
| -0.2% | -$12.1K |
|
1506
Teradata
TDC
$2B
| $5.69M | ﹤0.01% |
153,848
+68,879
| +81% | +$2.55M |
|
1507
Omeros
OMER
$282M
| $5.67M | ﹤0.01% |
315,339
+10,591
| +3% | +$191K |
|
1508
Encompass Health
EHC
$12.7B
| $5.67M | ﹤0.01% |
154,696
+4,992
| +3% | +$183K |
|
1509
First Interstate BancSystem
FIBK
$3.43B
| $5.67M | ﹤0.01% |
204,312
+9,557
| +5% | +$265K |
|
1510
Flowers Foods
FLO
$2.9B
| $5.66M | ﹤0.01% |
267,606
+9,281
| +4% | +$196K |
|
1511
Lattice Semiconductor
LSCC
$8.82B
| $5.66M | ﹤0.01% |
960,852
+950,212
| +8,931% | +$5.6M |
|
1512
Align Technology
ALGN
$9.54B
| $5.64M | ﹤0.01% |
89,977
+41,330
| +85% | +$2.59M |
|
|
OA
1513
DELISTED
Orbital ATK, Inc.
OA
| $5.64M | ﹤0.01% |
76,899
-17,204
| -18% | -$1.26M |
|
1514
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.64M | ﹤0.01% |
268,209
+50,292
| +23% | +$1.06M |
|
|
SNI
1515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.63M | ﹤0.01% |
86,172
+26,780
| +45% | +$1.75M |
|
|
INVN
1516
DELISTED
Invensense Inc
INVN
| $5.63M | ﹤0.01% |
372,519
-265,541
| -42% | -$4.01M |
|
1517
NiSource
NI
$19.3B
| $5.62M | ﹤0.01% |
313,717
+30,084
| +11% | +$539K |
|
1518
Armstrong World Industries
AWI
$8.5B
| $5.61M | ﹤0.01% |
105,307
+31,590
| +43% | +$1.68M |
|
|
MDP
1519
DELISTED
Meredith Corporation
MDP
| $5.6M | ﹤0.01% |
107,287
+93,483
| +677% | +$4.88M |
|
1520
Expeditors International
EXPD
$16.8B
| $5.59M | ﹤0.01% |
121,242
-46,782
| -28% | -$2.16M |
|
|
SEMG
1521
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.58M | ﹤0.01% |
70,243
+6,173
| +10% | +$491K |
|
1522
Pediatrix Medical
MD
$1.45B
| $5.58M | ﹤0.01% |
75,306
-80,625
| -52% | -$5.98M |
|
1523
Gaming and Leisure Properties
GLPI
$13.6B
| $5.57M | ﹤0.01% |
152,061
+41,375
| +37% | +$1.52M |
|
1524
OFS Capital
OFS
$117M
| $5.57M | ﹤0.01% |
464,419
-90,009
| -16% | -$1.08M |
|
1525
Madison Square Garden
MSGS
$5.12B
| $5.55M | ﹤0.01% |
93,272
+85,586
| +1,114% | +$5.1M |
|