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
|
+$4.2B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
UBS Group
UBS
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.34B |
| 5 |
Qualcomm
QCOM
|
+$1.25B |
Top Sells
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Energy | 9.17% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCV
1551
Bancroft Fund
BCV
$127M
| $5.44M | ﹤0.01% |
+271,103
| New | +$5.44M |
|
1552
Korn Ferry
KFY
$3.83B
| $5.44M | ﹤0.01% |
+188,989
| New | +$5.44M |
|
|
MVC
1553
DELISTED
MVC Capital, Inc.
MVC
| $5.43M | ﹤0.01% |
+552,114
| New | +$5.43M |
|
1554
GameStop
GME
$11.7B
| $5.42M | ﹤0.01% |
+641,856
| New | +$5.42M |
|
|
ANSS
1555
DELISTED
Ansys
ANSS
| $5.37M | ﹤0.01% |
+65,498
| New | +$5.37M |
|
1556
Cass Information Systems
CASS
$548M
| $5.36M | ﹤0.01% |
+132,774
| New | +$5.36M |
|
1557
Insight Enterprises
NSIT
$3.75B
| $5.35M | ﹤0.01% |
+206,718
| New | +$5.35M |
|
|
JNPR
1558
DELISTED
Juniper Networks
JNPR
| $5.34M | ﹤0.01% |
+239,408
| New | +$5.34M |
|
1559
Vishay Intertechnology
VSH
$2.08B
| $5.34M | ﹤0.01% |
+377,129
| New | +$5.34M |
|
1560
Chemed
CHE
$6.59B
| $5.34M | ﹤0.01% |
+50,493
| New | +$5.34M |
|
1561
America Movil
AMX
$60.8B
| $5.32M | ﹤0.01% |
+240,010
| New | +$5.32M |
|
1562
Equinor
EQNR
$60.9B
| $5.32M | ﹤0.01% |
+302,029
| New | +$5.32M |
|
1563
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $5.32M | ﹤0.01% |
+197,653
| New | +$5.32M |
|
1564
A.O. Smith
AOS
$10.2B
| $5.31M | ﹤0.01% |
+188,394
| New | +$5.31M |
|
1565
Benchmark Electronics
BHE
$1.44B
| $5.31M | ﹤0.01% |
+208,878
| New | +$5.31M |
|
1566
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $5.31M | ﹤0.01% |
+219,428
| New | +$5.31M |
|
1567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.3M | ﹤0.01% |
+652,695
| New | +$5.3M |
|
1568
Dynagas LNG Partners
DLNG
$137M
| $5.29M | ﹤0.01% |
+323,614
| New | +$5.29M |
|
|
HPI
1569
John Hancock Preferred Income Fund
HPI
$462M
| $5.29M | ﹤0.01% |
+259,190
| New | +$5.29M |
|
1570
Domino's
DPZ
$14.6B
| $5.27M | ﹤0.01% |
+55,910
| New | +$5.27M |
|
1571
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $5.25M | ﹤0.01% |
+123,116
| New | +$5.25M |
|
1572
Dr. Reddy's Laboratories
RDY
$12.4B
| $5.25M | ﹤0.01% |
+520,320
| New | +$5.25M |
|
1573
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $5.25M | ﹤0.01% |
+117,952
| New | +$5.25M |
|
1574
Mercury Insurance
MCY
$4.4B
| $5.22M | ﹤0.01% |
+92,132
| New | +$5.22M |
|
|
ERF
1575
DELISTED
Enerplus Corporation
ERF
| $5.21M | ﹤0.01% |
+542,275
| New | +$5.21M |
|