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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
1726
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.55M | ﹤0.01% |
141,153
-45,618
| -24% | -$1.15M |
|
1727
WhiteHorse Finance
WHF
$203M
| $3.54M | ﹤0.01% |
303,976
-194,682
| -39% | -$2.27M |
|
|
ALTR
1728
DELISTED
ALTERA CORP
ALTR
| $3.52M | ﹤0.01% |
70,247
-152,644
| -68% | -$7.64M |
|
|
MHI
1729
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.51M | ﹤0.01% |
276,722
+58,886
| +27% | +$748K |
|
1730
Lamar Advertising Co
LAMR
$12.9B
| $3.51M | ﹤0.01% |
67,225
+17,979
| +37% | +$938K |
|
|
WOOF
1731
DELISTED
VCA Inc.
WOOF
| $3.5M | ﹤0.01% |
66,543
+3,738
| +6% | +$197K |
|
1732
Oil States International
OIS
$341M
| $3.5M | ﹤0.01% |
133,926
-430,160
| -76% | -$11.2M |
|
|
GLUU
1733
DELISTED
Glu Mobile Inc.
GLUU
| $3.5M | ﹤0.01% |
800,661
+124,898
| +18% | +$546K |
|
1734
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.5M | ﹤0.01% |
100,937
-29,676
| -23% | -$1.03M |
|
1735
Dynagas LNG Partners
DLNG
$141M
| $3.5M | ﹤0.01% |
262,856
-258,748
| -50% | -$3.44M |
|
|
RAX
1736
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | ﹤0.01% |
141,608
+17,982
| +15% | +$444K |
|
|
CONE
1737
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | ﹤0.01% |
106,875
+68,399
| +178% | +$2.23M |
|
|
FTD
1738
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.49M | ﹤0.01% |
117,040
+1,506
| +1% | +$44.9K |
|
|
ENX
1739
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $3.49M | ﹤0.01% |
276,664
+38,827
| +16% | +$489K |
|
1740
CoStar Group
CSGP
$36.8B
| $3.48M | ﹤0.01% |
201,360
+25,980
| +15% | +$450K |
|
1741
Carter's
CRI
$1.08B
| $3.48M | ﹤0.01% |
38,383
-129,873
| -77% | -$11.8M |
|
1742
SLM Corp
SLM
$5.86B
| $3.48M | ﹤0.01% |
469,904
+358,740
| +323% | +$2.65M |
|
|
GRA
1743
DELISTED
W.R. Grace & Co.
GRA
| $3.47M | ﹤0.01% |
37,336
+23,033
| +161% | +$2.14M |
|
1744
Bunge Global
BG
$16.3B
| $3.47M | ﹤0.01% |
47,355
-11,985
| -20% | -$878K |
|
1745
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.47M | ﹤0.01% |
165,380
-29,071
| -15% | -$610K |
|
1746
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.47M | ﹤0.01% |
342,162
-110,482
| -24% | -$1.12M |
|
1747
iShares Government/Credit Bond ETF
GBF
$137M
| $3.47M | ﹤0.01% |
30,637
-1,602
| -5% | -$181K |
|
|
DNB
1748
DELISTED
Dun & Bradstreet
DNB
| $3.47M | ﹤0.01% |
32,998
-464
| -1% | -$48.7K |
|
1749
Keysight
KEYS
$29.3B
| $3.45M | ﹤0.01% |
111,822
-73,996
| -40% | -$2.28M |
|
1750
ServisFirst Bancshares
SFBS
$4.57B
| $3.45M | ﹤0.01% |
165,998
+32,180
| +24% | +$668K |
|