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 | |
|---|---|---|---|---|---|---|
1751
Aegon
AEG
$12.2B
| $4.17M | ﹤0.01% |
802,027
-5,142
| -0.6% | -$26.8K |
|
1752
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.16M | ﹤0.01% |
320,244
-56,848
| -15% | -$738K |
|
1753
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $4.16M | ﹤0.01% |
160,749
+3,269
| +2% | +$84.5K |
|
1754
Kimco Realty
KIM
$15.2B
| $4.16M | ﹤0.01% |
184,418
-209,893
| -53% | -$4.73M |
|
1755
Waters Corp
WAT
$17.6B
| $4.15M | ﹤0.01% |
32,284
-14,676
| -31% | -$1.88M |
|
|
CNH
1756
CNH Industrial
CNH
$13.7B
| $4.14M | ﹤0.01% |
512,583
+425,624
| +489% | +$3.44M |
|
1757
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.14M | ﹤0.01% |
339,033
+95,522
| +39% | +$1.17M |
|
1758
Costamare
CMRE
$1.48B
| $4.13M | ﹤0.01% |
224,894
-2,746
| -1% | -$50.5K |
|
1759
iShares MSCI France ETF
EWQ
$391M
| $4.13M | ﹤0.01% |
160,601
+14,488
| +10% | +$373K |
|
1760
Navient
NAVI
$1.28B
| $4.13M | ﹤0.01% |
226,837
-393,896
| -63% | -$7.17M |
|
1761
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $4.12M | ﹤0.01% |
108,659
+79,918
| +278% | +$3.03M |
|
|
ZOES
1762
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.11M | ﹤0.01% |
100,410
+1,673
| +2% | +$68.5K |
|
1763
Olin
OLN
$3.02B
| $4.11M | ﹤0.01% |
152,486
-77,974
| -34% | -$2.1M |
|
1764
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.11M | ﹤0.01% |
186,669
-21,206
| -10% | -$467K |
|
|
APOL
1765
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.1M | ﹤0.01% |
318,715
+248,666
| +355% | +$3.2M |
|
|
BCS.PRC
1766
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.1M | ﹤0.01% |
158,123
+5,090
| +3% | +$132K |
|
1767
Artisan Partners
APAM
$3.27B
| $4.09M | ﹤0.01% |
88,041
+47,509
| +117% | +$2.21M |
|
1768
John Wiley & Sons Class A
WLY
$2.19B
| $4.09M | ﹤0.01% |
75,176
+14,862
| +25% | +$808K |
|
|
DNB
1769
DELISTED
Dun & Bradstreet
DNB
| $4.08M | ﹤0.01% |
33,462
-2,066
| -6% | -$252K |
|
1770
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.08M | ﹤0.01% |
284,874
-2,469
| -0.9% | -$35.3K |
|
1771
Medallion Financial
MFIN
$244M
| $4.07M | ﹤0.01% |
486,829
-92,807
| -16% | -$775K |
|
|
STKL
1772
SunOpta
STKL
$740M
| $4.05M | ﹤0.01% |
377,794
+45,736
| +14% | +$491K |
|
|
FEI
1773
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.05M | ﹤0.01% |
219,612
+5,980
| +3% | +$110K |
|
|
SNP
1774
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.05M | ﹤0.01% |
47,286
-1,370
| -3% | -$117K |
|
1775
UFP Industries
UFPI
$5.78B
| $4.05M | ﹤0.01% |
233,418
+228,975
| +5,154% | +$3.97M |
|