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 | |
|---|---|---|---|---|---|---|
1876
Old Dominion Freight Line
ODFL
$30.5B
| $3.51M | ﹤0.01% |
153,408
+19,047
| +14% | +$436K |
|
1877
Brookdale Senior Living
BKD
$1.78B
| $3.51M | ﹤0.01% |
101,050
-64,300
| -39% | -$2.23M |
|
1878
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.5M | ﹤0.01% |
39,992
-1,197
| -3% | -$105K |
|
|
JMF
1879
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.5M | ﹤0.01% |
212,731
+2,296
| +1% | +$37.8K |
|
1880
MSCI
MSCI
$45.1B
| $3.5M | ﹤0.01% |
56,799
+14,281
| +34% | +$879K |
|
1881
Stifel
SF
$11.8B
| $3.49M | ﹤0.01% |
90,617
+79,787
| +737% | +$3.07M |
|
1882
PBF Energy
PBF
$3.18B
| $3.49M | ﹤0.01% |
122,713
-72,910
| -37% | -$2.07M |
|
1883
Carlisle Companies
CSL
$15.6B
| $3.48M | ﹤0.01% |
34,793
-4,193
| -11% | -$420K |
|
1884
Equifax
EFX
$31.6B
| $3.47M | ﹤0.01% |
35,766
-1,990
| -5% | -$193K |
|
1885
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.47M | ﹤0.01% |
53,866
+7,292
| +16% | +$470K |
|
1886
iShares Global Industrials ETF
EXI
$1.02B
| $3.47M | ﹤0.01% |
49,357
+991
| +2% | +$69.6K |
|
|
PPS
1887
DELISTED
Post Properties
PPS
| $3.47M | ﹤0.01% |
63,734
-10,309
| -14% | -$560K |
|
|
QUNR
1888
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.46M | ﹤0.01% |
80,682
-58,097
| -42% | -$2.49M |
|
1889
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.46M | ﹤0.01% |
197,634
+8,020
| +4% | +$140K |
|
1890
Ingles Markets
IMKTA
$1.32B
| $3.45M | ﹤0.01% |
72,244
+10,920
| +18% | +$522K |
|
1891
Cedar Fair
FUN
$2.38B
| $3.44M | ﹤0.01% |
63,054
-18,628
| -23% | -$1.02M |
|
1892
Methode Electronics
MEI
$287M
| $3.44M | ﹤0.01% |
125,172
+117,111
| +1,453% | +$3.21M |
|
|
PML
1893
PIMCO Municipal Income Fund II
PML
$502M
| $3.43M | ﹤0.01% |
299,158
+26,603
| +10% | +$305K |
|
1894
iShares MSCI Netherlands ETF
EWN
$260M
| $3.43M | ﹤0.01% |
133,624
+22,205
| +20% | +$570K |
|
|
BWG
1895
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $3.43M | ﹤0.01% |
240,622
+38,372
| +19% | +$546K |
|
|
GMZ
1896
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.42M | ﹤0.01% |
32,658
-5,816
| -15% | -$610K |
|
1897
Arch Capital
ACGL
$34.4B
| $3.42M | ﹤0.01% |
153,249
-194,976
| -56% | -$4.35M |
|
|
WOOF
1898
DELISTED
VCA Inc.
WOOF
| $3.42M | ﹤0.01% |
62,805
+8,932
| +17% | +$486K |
|
1899
Columbia Banking Systems
COLB
$7.8B
| $3.41M | ﹤0.01% |
104,685
+10,669
| +11% | +$347K |
|
1900
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.4M | ﹤0.01% |
141,050
+4,320
| +3% | +$104K |
|