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 | |
|---|---|---|---|---|---|---|
1526
Manhattan Associates
MANH
$13.1B
| $5.55M | ﹤0.01% |
93,022
+20,335
| +28% | +$1.21M |
|
1527
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $5.55M | ﹤0.01% |
120,934
+10,599
| +10% | +$486K |
|
1528
iShares Mortgage Real Estate ETF
REM
$610M
| $5.54M | ﹤0.01% |
130,947
-10,397
| -7% | -$440K |
|
|
ROYT
1529
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.53M | ﹤0.01% |
1,375,977
-58,324
| -4% | -$234K |
|
1530
DTE Energy
DTE
$28.4B
| $5.52M | ﹤0.01% |
86,907
-24,902
| -22% | -$1.58M |
|
1531
Commerce Bancshares
CBSH
$7.95B
| $5.52M | ﹤0.01% |
192,170
-76,308
| -28% | -$2.19M |
|
1532
Bread Financial
BFH
$2.95B
| $5.51M | ﹤0.01% |
23,664
-43,541
| -65% | -$10.1M |
|
1533
Mercer International
MERC
$206M
| $5.5M | ﹤0.01% |
402,289
+164,758
| +69% | +$2.25M |
|
1534
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.5M | ﹤0.01% |
50,227
+13,252
| +36% | +$1.45M |
|
1535
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $5.49M | ﹤0.01% |
119,415
+9,049
| +8% | +$416K |
|
1536
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.49M | ﹤0.01% |
285,146
+125,591
| +79% | +$2.42M |
|
1537
Horizon Technology Finance
HRZN
$291M
| $5.48M | ﹤0.01% |
432,199
+32,760
| +8% | +$415K |
|
1538
Precigen
PGEN
$1.13B
| $5.48M | ﹤0.01% |
113,203
+36,516
| +48% | +$1.77M |
|
1539
Cintas
CTAS
$81.6B
| $5.47M | ﹤0.01% |
258,848
-65,200
| -20% | -$1.38M |
|
1540
BGC Group
BGC
$4.82B
| $5.47M | ﹤0.01% |
972,452
+162,176
| +20% | +$913K |
|
1541
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.47M | ﹤0.01% |
124,795
+10,253
| +9% | +$449K |
|
|
FM
1542
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.47M | ﹤0.01% |
186,771
-6,638
| -3% | -$194K |
|
|
CYAD
1543
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $5.47M | ﹤0.01% |
+105,098
| New | +$5.47M |
|
1544
Ares Management
ARES
$40.1B
| $5.46M | ﹤0.01% |
295,251
+169,838
| +135% | +$3.14M |
|
|
ARII
1545
DELISTED
American Railcar Industries, Inc.
ARII
| $5.45M | ﹤0.01% |
112,100
+4,614
| +4% | +$224K |
|
1546
Black Stone Minerals
BSM
$2.65B
| $5.44M | ﹤0.01% |
+315,842
| New | +$5.44M |
|
|
ESL
1547
DELISTED
Esterline Technologies
ESL
| $5.44M | ﹤0.01% |
57,009
-57,026
| -50% | -$5.44M |
|
|
DISCK
1548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.44M | ﹤0.01% |
174,879
-31,539
| -15% | -$980K |
|
1549
Ryder
R
$7.65B
| $5.42M | ﹤0.01% |
62,052
+20,513
| +49% | +$1.79M |
|
1550
Domino's
DPZ
$15.3B
| $5.42M | ﹤0.01% |
47,766
-10,527
| -18% | -$1.19M |
|