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 | |
|---|---|---|---|---|---|---|
|
PCL
1701
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.44M | ﹤0.01% |
109,337
-125,641
| -53% | -$5.1M |
|
|
ICPT
1702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.43M | ﹤0.01% |
18,354
+2,852
| +18% | +$688K |
|
1703
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $4.43M | ﹤0.01% |
98,296
+10,291
| +12% | +$463K |
|
1704
MarketAxess Holdings
MKTX
$6.91B
| $4.42M | ﹤0.01% |
47,662
+6,132
| +15% | +$569K |
|
|
PLCM
1705
DELISTED
POLYCOM INC
PLCM
| $4.42M | ﹤0.01% |
386,407
+382,085
| +8,840% | +$4.37M |
|
1706
Iron Mountain
IRM
$28.6B
| $4.41M | ﹤0.01% |
142,156
-136,441
| -49% | -$4.23M |
|
1707
Signet Jewelers
SIG
$3.73B
| $4.4M | ﹤0.01% |
34,315
-9,869
| -22% | -$1.27M |
|
|
GWR
1708
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.4M | ﹤0.01% |
57,722
-13,066
| -18% | -$995K |
|
|
TUP
1709
DELISTED
Tupperware Brands Corporation
TUP
| $4.39M | ﹤0.01% |
67,956
-48,156
| -41% | -$3.11M |
|
|
KITE
1710
DELISTED
Kite Pharma, Inc.
KITE
| $4.38M | ﹤0.01% |
71,896
+5,942
| +9% | +$362K |
|
1711
Telkom Indonesia
TLK
$19B
| $4.38M | ﹤0.01% |
201,928
+80,190
| +66% | +$1.74M |
|
|
AWF
1712
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.38M | ﹤0.01% |
364,313
-3,777
| -1% | -$45.4K |
|
1713
Flex
FLEX
$21.4B
| $4.38M | ﹤0.01% |
513,330
-16,442
| -3% | -$140K |
|
1714
BlackRock Science and Technology Trust
BST
$1.42B
| $4.37M | ﹤0.01% |
250,758
+19,337
| +8% | +$337K |
|
|
BSL
1715
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.37M | ﹤0.01% |
254,660
+99,938
| +65% | +$1.72M |
|
1716
Insight Enterprises
NSIT
$3.9B
| $4.36M | ﹤0.01% |
145,747
+54,798
| +60% | +$1.64M |
|
1717
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.35M | ﹤0.01% |
51,508
-70,370
| -58% | -$5.94M |
|
1718
Chemed
CHE
$6.5B
| $4.34M | ﹤0.01% |
33,100
+23,671
| +251% | +$3.1M |
|
1719
Arista Networks
ANET
$175B
| $4.32M | ﹤0.01% |
845,808
+612,048
| +262% | +$3.13M |
|
1720
Exact Sciences
EXAS
$10.2B
| $4.31M | ﹤0.01% |
144,883
-14,513
| -9% | -$432K |
|
1721
Henry Schein
HSIC
$8.37B
| $4.31M | ﹤0.01% |
77,321
-37,210
| -32% | -$2.07M |
|
1722
Albemarle
ALB
$8.94B
| $4.3M | ﹤0.01% |
77,847
+37,146
| +91% | +$2.05M |
|
|
JGV
1723
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.3M | ﹤0.01% |
344,472
+12,858
| +4% | +$161K |
|
1724
Gerdau
GGB
$6.03B
| $4.29M | ﹤0.01% |
2,244,364
+287,408
| +15% | +$550K |
|
1725
Five Below
FIVE
$7.71B
| $4.29M | ﹤0.01% |
108,401
+50,907
| +89% | +$2.01M |
|