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 | |
|---|---|---|---|---|---|---|
1526
Ryman Hospitality Properties
RHP
$6.3B
| $7.73M | ﹤0.01% |
94,498
+35,322
| +60% | +$2.89M |
|
1527
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.71M | ﹤0.01% |
85,833
+12,158
| +17% | +$1.09M |
|
1528
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.71M | ﹤0.01% |
440,381
-8,174
| -2% | -$143K |
|
1529
iShares US Basic Materials ETF
IYM
$569M
| $7.7M | ﹤0.01% |
83,452
+2,994
| +4% | +$276K |
|
|
WBK
1530
DELISTED
Westpac Banking Corporation
WBK
| $7.69M | ﹤0.01% |
384,824
+10,170
| +3% | +$203K |
|
1531
ArcelorMittal
MT
$26.4B
| $7.68M | ﹤0.01% |
539,541
+325,550
| +152% | +$4.64M |
|
1532
Globe Life
GL
$11.5B
| $7.68M | ﹤0.01% |
80,204
+32,205
| +67% | +$3.08M |
|
1533
Pool Corp
POOL
$12.3B
| $7.68M | ﹤0.01% |
38,052
-201
| -0.5% | -$40.5K |
|
1534
Ares Management
ARES
$40.4B
| $7.66M | ﹤0.01% |
285,845
+34,468
| +14% | +$924K |
|
1535
Louisiana-Pacific
LPX
$6.75B
| $7.66M | ﹤0.01% |
311,756
+38,224
| +14% | +$940K |
|
1536
Equifax
EFX
$31.6B
| $7.66M | ﹤0.01% |
54,440
+20,716
| +61% | +$2.91M |
|
1537
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $7.66M | ﹤0.01% |
286,712
-44,014
| -13% | -$1.18M |
|
1538
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.65M | ﹤0.01% |
659,703
-12,715
| -2% | -$147K |
|
1539
EastGroup Properties
EGP
$8.9B
| $7.63M | ﹤0.01% |
61,065
+19,015
| +45% | +$2.38M |
|
|
SRC
1540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.63M | ﹤0.01% |
138,753
-28,579
| -17% | -$1.57M |
|
1541
Hexcel
HXL
$4.97B
| $7.63M | ﹤0.01% |
92,850
+19,753
| +27% | +$1.62M |
|
1542
Nuveen Credit Strategies Income Fund
JQC
$750M
| $7.61M | ﹤0.01% |
1,017,280
-10,107
| -1% | -$75.6K |
|
1543
Adient
ADNT
$1.97B
| $7.61M | ﹤0.01% |
331,405
+76,933
| +30% | +$1.77M |
|
1544
Trimble
TRMB
$19.3B
| $7.61M | ﹤0.01% |
196,011
+69,881
| +55% | +$2.71M |
|
1545
BlackRock Municipal Income Trust II
BLE
$496M
| $7.6M | ﹤0.01% |
508,949
-148,275
| -23% | -$2.21M |
|
|
NOAH
1546
Noah Holdings
NOAH
$785M
| $7.59M | ﹤0.01% |
259,943
+122,228
| +89% | +$3.57M |
|
1547
TRI-Continental Corp
TY
$1.77B
| $7.59M | ﹤0.01% |
278,506
-5,664
| -2% | -$154K |
|
1548
NewtekOne
NEWT
$304M
| $7.58M | ﹤0.01% |
335,656
-1,179
| -0.4% | -$26.6K |
|
|
HPP
1549
Hudson Pacific Properties
HPP
$1.12B
| $7.56M | ﹤0.01% |
225,945
+19,702
| +10% | +$659K |
|
1550
iShares US Home Construction ETF
ITB
$3.27B
| $7.55M | ﹤0.01% |
174,296
-531,189
| -75% | -$23M |
|