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 | |
|---|---|---|---|---|---|---|
1726
Wendy's
WEN
$1.84B
| $4.28M | ﹤0.01% |
379,854
+10,333
| +3% | +$117K |
|
1727
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.28M | ﹤0.01% |
214,855
+8,328
| +4% | +$166K |
|
|
CEN
1728
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.28M | ﹤0.01% |
28,033
+12,481
| +80% | +$1.91M |
|
1729
iShares MSCI Indonesia ETF
EIDO
$337M
| $4.28M | ﹤0.01% |
184,653
-277,433
| -60% | -$6.43M |
|
|
WSTC
1730
DELISTED
West Corporation
WSTC
| $4.27M | ﹤0.01% |
141,859
+5,883
| +4% | +$177K |
|
1731
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $4.26M | ﹤0.01% |
290,652
+21,404
| +8% | +$314K |
|
1732
NNN REIT
NNN
$8.12B
| $4.26M | ﹤0.01% |
121,799
+8,776
| +8% | +$307K |
|
1733
Teradyne
TER
$17.9B
| $4.23M | ﹤0.01% |
219,386
-126,627
| -37% | -$2.44M |
|
1734
Nuveen California Municipal Value Fund
NCA
$289M
| $4.23M | ﹤0.01% |
411,232
-17,499
| -4% | -$180K |
|
|
TTP
1735
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.21M | ﹤0.01% |
41,165
-27,963
| -40% | -$2.86M |
|
|
WBK
1736
DELISTED
Westpac Banking Corporation
WBK
| $4.21M | ﹤0.01% |
170,266
-262,840
| -61% | -$6.5M |
|
1737
Zillow
ZG
$20.4B
| $4.21M | ﹤0.01% |
145,656
-421,995
| -74% | -$12.2M |
|
|
CNCE
1738
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.21M | ﹤0.01% |
282,798
-3,001
| -1% | -$44.7K |
|
1739
Brookfield Renewable
BEP
$7.19B
| $4.21M | ﹤0.01% |
266,054
+83,009
| +45% | +$1.31M |
|
1740
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.21M | ﹤0.01% |
466,350
-9,630
| -2% | -$86.9K |
|
|
HILL
1741
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.2M | ﹤0.01% |
685,876
-14,061
| -2% | -$86.1K |
|
|
GLUU
1742
DELISTED
Glu Mobile Inc.
GLUU
| $4.2M | ﹤0.01% |
675,763
-120,503
| -15% | -$748K |
|
1743
Adeia
ADEA
$1.71B
| $4.19M | ﹤0.01% |
417,395
+328,024
| +367% | +$3.3M |
|
|
FHK
1744
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $4.19M | ﹤0.01% |
104,771
+86,562
| +475% | +$3.46M |
|
1745
Rollins
ROL
$27.8B
| $4.19M | ﹤0.01% |
330,480
-20,192
| -6% | -$256K |
|
|
LPNT
1746
DELISTED
LifePoint Health, Inc.
LPNT
| $4.19M | ﹤0.01% |
48,167
+6,412
| +15% | +$558K |
|
1747
Post Holdings
POST
$5.7B
| $4.19M | ﹤0.01% |
118,567
+27,642
| +30% | +$976K |
|
|
MMD
1748
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.18M | ﹤0.01% |
242,528
+27,558
| +13% | +$475K |
|
1749
Charles River Laboratories
CRL
$7.52B
| $4.18M | ﹤0.01% |
59,458
-2,473
| -4% | -$174K |
|
1750
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.18M | ﹤0.01% |
164,912
+69,938
| +74% | +$1.77M |
|