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 | |
|---|---|---|---|---|---|---|
1676
ASGN Inc
ASGN
$2.26B
| $4.6M | ﹤0.01% |
117,047
-78,311
| -40% | -$3.08M |
|
1677
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.59M | ﹤0.01% |
427,343
+60,568
| +17% | +$651K |
|
1678
Teck Resources
TECK
$20.5B
| $4.59M | ﹤0.01% |
462,747
+141,143
| +44% | +$1.4M |
|
1679
CarMax
KMX
$8.97B
| $4.59M | ﹤0.01% |
69,241
+11,931
| +21% | +$790K |
|
1680
NCR Voyix
VYX
$1.77B
| $4.57M | ﹤0.01% |
247,714
+97,796
| +65% | +$1.81M |
|
|
BMS
1681
DELISTED
Bemis
BMS
| $4.56M | ﹤0.01% |
101,398
-103
| -0.1% | -$4.64K |
|
|
PVTB
1682
DELISTED
PrivateBancorp Inc
PVTB
| $4.56M | ﹤0.01% |
114,537
+80,007
| +232% | +$3.19M |
|
1683
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4.56M | ﹤0.01% |
307,047
+18,269
| +6% | +$271K |
|
1684
Erie Indemnity
ERIE
$17.7B
| $4.56M | ﹤0.01% |
55,538
+42,522
| +327% | +$3.49M |
|
1685
Core Laboratories
CLB
$581M
| $4.55M | ﹤0.01% |
39,916
+4,830
| +14% | +$551K |
|
|
DNY
1686
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.52M | ﹤0.01% |
259,453
-47,361
| -15% | -$825K |
|
1687
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.52M | ﹤0.01% |
75,822
-15,202
| -17% | -$906K |
|
1688
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.52M | ﹤0.01% |
40,835
-17
| -0% | -$1.88K |
|
1689
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.51M | ﹤0.01% |
157,958
-8,161
| -5% | -$233K |
|
1690
Gildan
GIL
$8.03B
| $4.51M | ﹤0.01% |
135,543
-1,313
| -1% | -$43.6K |
|
1691
CommScope
COMM
$3.61B
| $4.5M | ﹤0.01% |
147,610
-2,337
| -2% | -$71.3K |
|
1692
Quad
QUAD
$333M
| $4.5M | ﹤0.01% |
243,329
+239,468
| +6,202% | +$4.43M |
|
|
BSJF
1693
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.5M | ﹤0.01% |
172,724
-179,711
| -51% | -$4.68M |
|
|
HA
1694
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | ﹤0.01% |
188,714
-191,323
| -50% | -$4.54M |
|
1695
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.48M | ﹤0.01% |
231,344
-43,800
| -16% | -$847K |
|
1696
Invesco Global Listed Private Equity ETF
PSP
$334M
| $4.47M | ﹤0.01% |
77,202
+1,744
| +2% | +$101K |
|
1697
Liberty Media Series A
FWONA
$22.5B
| $4.47M | ﹤0.01% |
184,490
-36,002
| -16% | -$872K |
|
|
UNIT
1698
Uniti Group
UNIT
$1.71B
| $4.47M | ﹤0.01% |
+180,733
| New | +$4.47M |
|
|
IBMF
1699
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.47M | ﹤0.01% |
162,680
-236
| -0.1% | -$6.48K |
|
|
ETX
1700
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.46M | ﹤0.01% |
263,191
+36,420
| +16% | +$617K |
|