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 | |
|---|---|---|---|---|---|---|
|
IBDA
1826
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $3.77M | ﹤0.01% |
37,356
+1,981
| +6% | +$200K |
|
1827
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.76M | ﹤0.01% |
322,468
-182,073
| -36% | -$2.12M |
|
|
TCF
1828
DELISTED
TCF Financial Corporation
TCF
| $3.76M | ﹤0.01% |
226,346
+204,317
| +927% | +$3.39M |
|
|
MRIN
1829
DELISTED
Marin Software
MRIN
| $3.76M | ﹤0.01% |
13,275
+513
| +4% | +$145K |
|
1830
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.75M | ﹤0.01% |
211,987
+10,460
| +5% | +$185K |
|
1831
Opko Health
OPK
$1.11B
| $3.75M | ﹤0.01% |
233,444
-56,470
| -19% | -$908K |
|
1832
Medical Properties Trust
MPW
$3.08B
| $3.75M | ﹤0.01% |
285,858
+17,362
| +6% | +$228K |
|
|
STRZA
1833
DELISTED
Starz - Series A
STRZA
| $3.75M | ﹤0.01% |
83,741
-7,381
| -8% | -$330K |
|
|
RBS.PRF.CL
1834
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.74M | ﹤0.01% |
145,748
+12,325
| +9% | +$317K |
|
|
SDRL
1835
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.74M | ﹤0.01% |
1,351
-146
| -10% | -$404K |
|
1836
Molina Healthcare
MOH
$9.8B
| $3.73M | ﹤0.01% |
53,121
+14,935
| +39% | +$1.05M |
|
|
NE
1837
DELISTED
Noble Corporation
NE
| $3.73M | ﹤0.01% |
242,522
-37,126
| -13% | -$571K |
|
1838
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.73M | ﹤0.01% |
80,473
+2,613
| +3% | +$121K |
|
1839
Southern Copper
SCCO
$86.2B
| $3.71M | ﹤0.01% |
132,282
-55,064
| -29% | -$1.54M |
|
|
TMH
1840
DELISTED
Team Health Holdings Inc
TMH
| $3.71M | ﹤0.01% |
56,721
+22,382
| +65% | +$1.46M |
|
1841
iShares MSCI World ETF
URTH
$5.72B
| $3.7M | ﹤0.01% |
51,280
-2,380
| -4% | -$172K |
|
1842
Sumitomo Mitsui Financial
SMFG
$107B
| $3.69M | ﹤0.01% |
415,031
+381,579
| +1,141% | +$3.39M |
|
1843
Caesarstone
CSTE
$48.4M
| $3.69M | ﹤0.01% |
53,762
-776
| -1% | -$53.2K |
|
1844
Nasdaq
NDAQ
$53.9B
| $3.68M | ﹤0.01% |
226,338
+164,346
| +265% | +$2.67M |
|
1845
Embraer
ERJ
$10.5B
| $3.68M | ﹤0.01% |
121,318
+35,577
| +41% | +$1.08M |
|
|
KED
1846
DELISTED
Kayne Anderson Energy
KED
| $3.67M | ﹤0.01% |
154,013
-10,367
| -6% | -$247K |
|
|
CBL
1847
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.67M | ﹤0.01% |
226,586
+124,548
| +122% | +$2.02M |
|
1848
BlackRock MuniYield Fund
MYD
$483M
| $3.67M | ﹤0.01% |
264,851
+57,143
| +28% | +$791K |
|
1849
EPR Properties
EPR
$4.45B
| $3.66M | ﹤0.01% |
66,863
-9,482
| -12% | -$519K |
|
1850
Zebra Technologies
ZBRA
$15.9B
| $3.65M | ﹤0.01% |
32,865
+10,909
| +50% | +$1.21M |
|