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 | |
|---|---|---|---|---|---|---|
1626
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $4.95M | ﹤0.01% |
64,656
+35,311
| +120% | +$2.7M |
|
|
AEL
1627
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.95M | ﹤0.01% |
183,403
-16,875
| -8% | -$455K |
|
|
QGENF
1628
DELISTED
QIAGEN NV
QGENF
| $4.95M | ﹤0.01% |
199,590
+14,874
| +8% | +$369K |
|
1629
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.92M | ﹤0.01% |
102,489
+43,009
| +72% | +$2.07M |
|
1630
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $4.91M | ﹤0.01% |
122,399
+81,286
| +198% | +$3.26M |
|
1631
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.91M | ﹤0.01% |
115,286
-2,884
| -2% | -$123K |
|
1632
RH
RH
$4.08B
| $4.91M | ﹤0.01% |
50,234
+2,739
| +6% | +$267K |
|
|
VGR
1633
DELISTED
Vector Group Ltd.
VGR
| $4.89M | ﹤0.01% |
374,666
+69,382
| +23% | +$905K |
|
1634
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $4.88M | ﹤0.01% |
148,975
-17,547
| -11% | -$574K |
|
1635
Gladstone Investment Corp
GAIN
$544M
| $4.88M | ﹤0.01% |
613,156
+67,775
| +12% | +$539K |
|
1636
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $4.86M | ﹤0.01% |
314,755
-30,042
| -9% | -$464K |
|
|
NML
1637
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $4.86M | ﹤0.01% |
297,792
+21,246
| +8% | +$347K |
|
1638
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.85M | ﹤0.01% |
194,451
-243,538
| -56% | -$6.08M |
|
1639
Nordson
NDSN
$12.5B
| $4.85M | ﹤0.01% |
62,310
+12,338
| +25% | +$961K |
|
|
STON
1640
DELISTED
StoneMor Inc.
STON
| $4.85M | ﹤0.01% |
160,914
-10,239
| -6% | -$309K |
|
1641
Ameren
AEE
$27.3B
| $4.84M | ﹤0.01% |
128,476
-80,230
| -38% | -$3.02M |
|
|
MTLS
1642
Materialise
MTLS
$302M
| $4.84M | ﹤0.01% |
531,983
-555
| -0.1% | -$5.05K |
|
|
TVIX
1643
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.83M | ﹤0.01% |
+20
| New | +$4.83M |
|
1644
Cboe Global Markets
CBOE
$24.5B
| $4.83M | ﹤0.01% |
84,353
-41,017
| -33% | -$2.35M |
|
1645
AGCO
AGCO
$8.13B
| $4.8M | ﹤0.01% |
84,605
-18,148
| -18% | -$1.03M |
|
|
QLGC
1646
DELISTED
QLOGIC CORP
QLGC
| $4.8M | ﹤0.01% |
338,382
+151,868
| +81% | +$2.16M |
|
|
HPI
1647
John Hancock Preferred Income Fund
HPI
$446M
| $4.8M | ﹤0.01% |
247,626
-145,077
| -37% | -$2.81M |
|
1648
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.79M | ﹤0.01% |
152,680
+41,240
| +37% | +$1.29M |
|
1649
Fidus Investment
FDUS
$760M
| $4.77M | ﹤0.01% |
320,314
+9,946
| +3% | +$148K |
|
1650
Huazhu Hotels Group
HTHT
$11.4B
| $4.77M | ﹤0.01% |
780,868
-694,588
| -47% | -$4.24M |
|