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 | |
|---|---|---|---|---|---|---|
1801
Cognex
CGNX
$7.45B
| $3.87M | ﹤0.01% |
161,040
+8,690
| +6% | +$209K |
|
1802
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.87M | ﹤0.01% |
154,608
+26,322
| +21% | +$658K |
|
|
IBMG
1803
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.87M | ﹤0.01% |
151,388
+21,498
| +17% | +$549K |
|
1804
American Homes 4 Rent
AMH
$12.7B
| $3.86M | ﹤0.01% |
240,956
-120,318
| -33% | -$1.93M |
|
1805
ASML
ASML
$320B
| $3.86M | ﹤0.01% |
37,105
+388
| +1% | +$40.4K |
|
1806
Woodward
WWD
$14.3B
| $3.86M | ﹤0.01% |
70,243
+44,329
| +171% | +$2.44M |
|
|
MIE
1807
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.85M | ﹤0.01% |
224,899
-200,081
| -47% | -$3.42M |
|
1808
Mativ Holdings
MATV
$674M
| $3.83M | ﹤0.01% |
96,064
+91,454
| +1,984% | +$3.65M |
|
1809
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.83M | ﹤0.01% |
153,509
-7,242
| -5% | -$181K |
|
1810
COPT Defense Properties
CDP
$3.46B
| $3.83M | ﹤0.01% |
162,503
-37,371
| -19% | -$880K |
|
1811
LPL Financial
LPLA
$28.1B
| $3.82M | ﹤0.01% |
82,227
+74,929
| +1,027% | +$3.48M |
|
1812
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.81M | ﹤0.01% |
568,144
-17,136
| -3% | -$115K |
|
1813
JB Hunt Transport Services
JBHT
$13.4B
| $3.81M | ﹤0.01% |
46,400
-6,190
| -12% | -$508K |
|
|
WDR
1814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.81M | ﹤0.01% |
80,503
-227
| -0.3% | -$10.7K |
|
1815
iShares MSCI Thailand ETF
THD
$235M
| $3.81M | ﹤0.01% |
51,151
-59
| -0.1% | -$4.39K |
|
1816
Ziff Davis
ZD
$1.5B
| $3.81M | ﹤0.01% |
64,451
-53,437
| -45% | -$3.16M |
|
1817
Sarepta Therapeutics
SRPT
$1.82B
| $3.8M | ﹤0.01% |
124,978
+42,665
| +52% | +$1.3M |
|
|
BKK
1818
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.8M | ﹤0.01% |
245,727
-43,483
| -15% | -$673K |
|
1819
Nokia
NOK
$24.3B
| $3.8M | ﹤0.01% |
554,074
-54,272
| -9% | -$372K |
|
1820
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.79M | ﹤0.01% |
258,515
-7,190
| -3% | -$105K |
|
|
NVX
1821
DELISTED
Nuveen Calif Div Muni
NVX
| $3.78M | ﹤0.01% |
277,925
+29,556
| +12% | +$402K |
|
1822
SL Green Realty
SLG
$4.66B
| $3.78M | ﹤0.01% |
35,554
-18,955
| -35% | -$2.02M |
|
|
LM
1823
DELISTED
Legg Mason, Inc.
LM
| $3.78M | ﹤0.01% |
73,327
-28,544
| -28% | -$1.47M |
|
1824
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.77M | ﹤0.01% |
129,859
-8,397
| -6% | -$244K |
|
1825
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.77M | ﹤0.01% |
282,153
+7,119
| +3% | +$95.1K |
|