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 | |
|---|---|---|---|---|---|---|
|
PIR
1901
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.4M | ﹤0.01% |
13,452
+10,853
| +418% | +$2.74M |
|
1902
BlackRock Municipal Income Trust II
BLE
$498M
| $3.4M | ﹤0.01% |
240,899
+139,123
| +137% | +$1.96M |
|
|
CHU
1903
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.39M | ﹤0.01% |
216,065
+43,822
| +25% | +$688K |
|
1904
CyberArk
CYBR
$23.5B
| $3.38M | ﹤0.01% |
53,869
+45,059
| +511% | +$2.83M |
|
|
PTR
1905
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.38M | ﹤0.01% |
30,510
+9,608
| +46% | +$1.06M |
|
|
SEVN
1906
Seven Hills Realty Trust
SEVN
$163M
| $3.37M | ﹤0.01% |
189,086
-4,257
| -2% | -$76K |
|
1907
Dine Brands
DIN
$368M
| $3.37M | ﹤0.01% |
34,015
-2,322
| -6% | -$230K |
|
|
DBD
1908
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.37M | ﹤0.01% |
96,211
+32,574
| +51% | +$1.14M |
|
1909
Herbalife
HLF
$986M
| $3.36M | ﹤0.01% |
122,048
-728,224
| -86% | -$20.1M |
|
1910
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.36M | ﹤0.01% |
39,380
-30,337
| -44% | -$2.59M |
|
|
HIMX
1911
Himax Technologies
HIMX
$1.44B
| $3.36M | ﹤0.01% |
417,819
-517,309
| -55% | -$4.15M |
|
1912
Westlake Corp
WLK
$11.3B
| $3.35M | ﹤0.01% |
48,855
-8,931
| -15% | -$613K |
|
1913
iShares Agency Bond ETF
AGZ
$617M
| $3.35M | ﹤0.01% |
29,592
-5,794
| -16% | -$656K |
|
1914
ON Semiconductor
ON
$19.7B
| $3.33M | ﹤0.01% |
285,070
-215,092
| -43% | -$2.51M |
|
|
PTXP
1915
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.33M | ﹤0.01% |
+171,782
| New | +$3.33M |
|
|
SIX
1916
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | ﹤0.01% |
74,227
+22,979
| +45% | +$1.03M |
|
|
RGC
1917
DELISTED
Regal Entertainment Group
RGC
| $3.33M | ﹤0.01% |
159,209
+16,752
| +12% | +$350K |
|
1918
Hasbro
HAS
$11B
| $3.32M | ﹤0.01% |
44,407
-22,096
| -33% | -$1.65M |
|
|
EPE
1919
DELISTED
EP Energy Corporation
EPE
| $3.32M | ﹤0.01% |
260,793
-9,958
| -4% | -$127K |
|
1920
Federal Realty Investment Trust
FRT
$8.77B
| $3.32M | ﹤0.01% |
25,914
+3,190
| +14% | +$409K |
|
|
CHY
1921
Calamos Convertible and High Income Fund
CHY
$891M
| $3.32M | ﹤0.01% |
249,723
-23,101
| -8% | -$307K |
|
1922
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.32M | ﹤0.01% |
83,457
+8,194
| +11% | +$326K |
|
1923
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.31M | ﹤0.01% |
81,494
+42,470
| +109% | +$1.73M |
|
|
FRGI
1924
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.31M | ﹤0.01% |
66,287
+13,160
| +25% | +$658K |
|
1925
First Trust S&P REIT Index Fund
FRI
$157M
| $3.31M | ﹤0.01% |
160,617
-91,923
| -36% | -$1.89M |
|