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 | |
|---|---|---|---|---|---|---|
1601
Cheesecake Factory
CAKE
$2.82B
| $5.05M | ﹤0.01% |
92,613
+2,813
| +3% | +$153K |
|
|
GARS
1602
DELISTED
Garrison Capital Inc.
GARS
| $5.05M | ﹤0.01% |
336,704
+15,705
| +5% | +$235K |
|
1603
Ovintiv
OVV
$10.8B
| $5.05M | ﹤0.01% |
91,574
-2,687
| -3% | -$148K |
|
1604
Curtiss-Wright
CW
$19.2B
| $5.04M | ﹤0.01% |
69,604
+22,881
| +49% | +$1.66M |
|
|
NQU
1605
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $5.04M | ﹤0.01% |
377,557
+31,045
| +9% | +$414K |
|
|
EBIX
1606
DELISTED
Ebix Inc
EBIX
| $5.04M | ﹤0.01% |
154,442
-38,349
| -20% | -$1.25M |
|
|
STR
1607
DELISTED
QUESTAR CORP
STR
| $5.03M | ﹤0.01% |
240,348
-14,014
| -6% | -$293K |
|
1608
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.03M | ﹤0.01% |
203,796
-16,496
| -7% | -$407K |
|
1609
Toro Company
TTC
$7.76B
| $5.03M | ﹤0.01% |
148,286
+17,212
| +13% | +$583K |
|
1610
Textron
TXT
$14.5B
| $5.02M | ﹤0.01% |
112,477
-5,063
| -4% | -$226K |
|
|
IPFF
1611
DELISTED
iShares International Preferred Stock ETF
IPFF
| $5.02M | ﹤0.01% |
254,988
+178,819
| +235% | +$3.52M |
|
1612
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.01M | ﹤0.01% |
352,650
+12,747
| +4% | +$181K |
|
|
HMHC
1613
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5M | ﹤0.01% |
198,487
+53,328
| +37% | +$1.34M |
|
1614
AMN Healthcare
AMN
$699M
| $5M | ﹤0.01% |
158,184
+107,007
| +209% | +$3.38M |
|
1615
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $5M | ﹤0.01% |
117,007
+4,709
| +4% | +$201K |
|
|
LVNTA
1616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.99M | ﹤0.01% |
127,135
+19,217
| +18% | +$755K |
|
|
ISBC
1617
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.98M | ﹤0.01% |
404,876
+346,442
| +593% | +$4.26M |
|
|
SRC
1618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.97M | ﹤0.01% |
114,685
+10,797
| +10% | +$468K |
|
1619
Omega Healthcare
OHI
$12.5B
| $4.97M | ﹤0.01% |
144,728
-111,405
| -43% | -$3.82M |
|
1620
Asbury Automotive
ABG
$4.8B
| $4.97M | ﹤0.01% |
54,799
+16,840
| +44% | +$1.53M |
|
|
NBL
1621
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | ﹤0.01% |
116,247
+13,052
| +13% | +$557K |
|
1622
Manchester United
MANU
$2.8B
| $4.96M | ﹤0.01% |
277,636
+39,104
| +16% | +$698K |
|
1623
Fresh Del Monte Produce
FDP
$1.71B
| $4.96M | ﹤0.01% |
128,200
-13,368
| -9% | -$517K |
|
|
JHP
1624
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $4.96M | ﹤0.01% |
608,196
+18,621
| +3% | +$152K |
|
1625
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.95M | ﹤0.01% |
97,295
+9,888
| +11% | +$503K |
|