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 | |
|---|---|---|---|---|---|---|
|
EVF
1551
Eaton Vance Senior Income Trust
EVF
$100M
| $5.41M | ﹤0.01% |
870,875
+75,483
| +9% | +$469K |
|
1552
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $5.39M | ﹤0.01% |
124,008
+89,735
| +262% | +$3.9M |
|
1553
SiriusXM
SIRI
$7.84B
| $5.38M | ﹤0.01% |
144,246
-158,190
| -52% | -$5.9M |
|
1554
CSG Systems International
CSGS
$1.86B
| $5.38M | ﹤0.01% |
169,779
+23,351
| +16% | +$739K |
|
1555
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.35M | ﹤0.01% |
179,185
-83,730
| -32% | -$2.5M |
|
1556
Cass Information Systems
CASS
$565M
| $5.33M | ﹤0.01% |
125,206
-3,763
| -3% | -$160K |
|
1557
Nelnet
NNI
$4.46B
| $5.32M | ﹤0.01% |
122,848
+18,375
| +18% | +$796K |
|
1558
Stellantis
STLA
$26.9B
| $5.31M | ﹤0.01% |
560,570
-202,891
| -27% | -$1.92M |
|
1559
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $5.3M | ﹤0.01% |
167,428
+86,403
| +107% | +$2.74M |
|
1560
Western Midstream Partners
WES
$14.6B
| $5.3M | ﹤0.01% |
88,405
+3,206
| +4% | +$192K |
|
|
BCIC
1561
BCP Investment Corporation Common Stock
BCIC
$159M
| $5.3M | ﹤0.01% |
88,628
+12,152
| +16% | +$727K |
|
1562
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.3M | ﹤0.01% |
126,270
-284
| -0.2% | -$11.9K |
|
|
MVC
1563
DELISTED
MVC Capital, Inc.
MVC
| $5.29M | ﹤0.01% |
518,119
-86,072
| -14% | -$878K |
|
1564
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.28M | ﹤0.01% |
230,105
+59,592
| +35% | +$1.37M |
|
1565
Vanguard Communication Services ETF
VOX
$5.89B
| $5.28M | ﹤0.01% |
60,671
-14,131
| -19% | -$1.23M |
|
|
NBIS
1566
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.27M | ﹤0.01% |
346,522
+199,686
| +136% | +$3.04M |
|
1567
Alkermes
ALKS
$4.45B
| $5.27M | ﹤0.01% |
81,957
-26,369
| -24% | -$1.7M |
|
|
SIAL
1568
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.27M | ﹤0.01% |
37,798
-10,697
| -22% | -$1.49M |
|
1569
Ball Corp
BALL
$13.9B
| $5.26M | ﹤0.01% |
149,888
-12,852
| -8% | -$451K |
|
|
MRH
1570
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.25M | ﹤0.01% |
132,850
+8,993
| +7% | +$355K |
|
|
NDP
1571
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.24M | ﹤0.01% |
35,671
-2,740
| -7% | -$402K |
|
1572
Cadence Design Systems
CDNS
$93.6B
| $5.21M | ﹤0.01% |
265,065
+14,294
| +6% | +$281K |
|
1573
Bunge Global
BG
$16.3B
| $5.21M | ﹤0.01% |
59,340
-164,734
| -74% | -$14.5M |
|
1574
Spirit AeroSystems
SPR
$4.54B
| $5.21M | ﹤0.01% |
94,541
+37,514
| +66% | +$2.07M |
|
1575
Cooper-Standard Automotive
CPS
$667M
| $5.19M | ﹤0.01% |
84,475
+1,489
| +2% | +$91.5K |
|