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 | |
|---|---|---|---|---|---|---|
|
RBS.PRT
1851
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.65M | ﹤0.01% |
143,772
+12,699
| +10% | +$322K |
|
1852
Monroe Capital Corp
MRCC
$165M
| $3.64M | ﹤0.01% |
243,990
+36,134
| +17% | +$538K |
|
|
OHAI
1853
DELISTED
OHA Investment Corporation
OHAI
| $3.63M | ﹤0.01% |
638,348
+5,407
| +0.9% | +$30.8K |
|
1854
iShares Government/Credit Bond ETF
GBF
$137M
| $3.62M | ﹤0.01% |
32,239
-3,277
| -9% | -$368K |
|
|
ATLS
1855
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $3.62M | ﹤0.01% |
723,034
-46,690
| -6% | -$233K |
|
1856
AutoZone
AZO
$72.3B
| $3.61M | ﹤0.01% |
5,419
-30,404
| -85% | -$20.3M |
|
|
GGM
1857
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.61M | ﹤0.01% |
166,037
-2,570
| -2% | -$55.9K |
|
1858
Ryanair
RYAAY
$31.1B
| $3.61M | ﹤0.01% |
123,189
+66,588
| +118% | +$1.95M |
|
|
LSI
1859
DELISTED
Life Storage, Inc.
LSI
| $3.6M | ﹤0.01% |
62,189
+17,873
| +40% | +$1.04M |
|
|
FCT
1860
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.6M | ﹤0.01% |
273,660
+49,369
| +22% | +$650K |
|
|
SUNS
1861
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.6M | ﹤0.01% |
228,362
+6,310
| +3% | +$99.5K |
|
|
CBA
1862
DELISTED
ClearBridge American Energy MLP
CBA
| $3.6M | ﹤0.01% |
260,601
-7,615
| -3% | -$105K |
|
1863
Old Republic International
ORI
$10B
| $3.59M | ﹤0.01% |
229,943
-7,236
| -3% | -$113K |
|
1864
Pitney Bowes
PBI
$1.96B
| $3.59M | ﹤0.01% |
172,500
+57,985
| +51% | +$1.21M |
|
1865
Teekay Tankers
TNK
$1.8B
| $3.59M | ﹤0.01% |
67,850
+4,004
| +6% | +$212K |
|
1866
Webster Financial
WBS
$10.2B
| $3.58M | ﹤0.01% |
90,565
+60,599
| +202% | +$2.4M |
|
1867
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.58M | ﹤0.01% |
156,640
+78,629
| +101% | +$1.8M |
|
|
BIG
1868
DELISTED
Big Lots, Inc.
BIG
| $3.57M | ﹤0.01% |
79,395
+2,676
| +3% | +$120K |
|
|
BT
1869
DELISTED
BT Group plc (ADR)
BT
| $3.57M | ﹤0.01% |
100,738
+4,242
| +4% | +$150K |
|
1870
Axos Financial
AX
$5.17B
| $3.57M | ﹤0.01% |
135,088
+125,928
| +1,375% | +$3.33M |
|
|
BSCN
1871
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.54M | ﹤0.01% |
174,953
+19,767
| +13% | +$399K |
|
1872
CoStar Group
CSGP
$36.8B
| $3.53M | ﹤0.01% |
175,380
+36,320
| +26% | +$731K |
|
1873
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $3.52M | ﹤0.01% |
45,661
+33,220
| +267% | +$2.56M |
|
1874
Buckle
BKE
$3.04B
| $3.51M | ﹤0.01% |
76,749
+3,870
| +5% | +$177K |
|
|
CMD
1875
DELISTED
Cantel Medical Corporation
CMD
| $3.51M | ﹤0.01% |
65,450
+7,207
| +12% | +$387K |
|