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 | |
|---|---|---|---|---|---|---|
|
OUTR
1926
DELISTED
OUTERWALL INC
OUTR
| $3.31M | ﹤0.01% |
43,428
+32,464
| +296% | +$2.47M |
|
|
OPPE
1927
WisdomTree European Opportunities Fund
OPPE
$146M
| $3.3M | ﹤0.01% |
+131,834
| New | +$3.3M |
|
1928
Lincoln Electric
LECO
$13.2B
| $3.3M | ﹤0.01% |
54,139
-12,398
| -19% | -$755K |
|
1929
Idexx Laboratories
IDXX
$51.3B
| $3.29M | ﹤0.01% |
51,358
-3,562
| -6% | -$228K |
|
1930
Teledyne Technologies
TDY
$26.1B
| $3.29M | ﹤0.01% |
31,161
+26,849
| +623% | +$2.83M |
|
|
AHGP
1931
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.29M | ﹤0.01% |
83,889
-45,251
| -35% | -$1.77M |
|
1932
Unisys
UIS
$282M
| $3.28M | ﹤0.01% |
164,250
+640
| +0.4% | +$12.8K |
|
1933
Gladstone Capital
GLAD
$525M
| $3.28M | ﹤0.01% |
207,509
+1,552
| +0.8% | +$24.5K |
|
|
CTO
1934
CTO Realty Growth
CTO
$544M
| $3.27M | ﹤0.01% |
208,905
+9,361
| +5% | +$146K |
|
1935
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.27M | ﹤0.01% |
238,861
+3,103
| +1% | +$42.5K |
|
|
ERF
1936
DELISTED
Enerplus Corporation
ERF
| $3.26M | ﹤0.01% |
371,399
-5,136
| -1% | -$45.1K |
|
|
MCGC
1937
DELISTED
MCG CAP CORP
MCGC
| $3.26M | ﹤0.01% |
715,116
-67,767
| -9% | -$309K |
|
|
FTD
1938
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.26M | ﹤0.01% |
115,534
-7,918
| -6% | -$223K |
|
1939
Marvell Technology
MRVL
$58.1B
| $3.26M | ﹤0.01% |
246,869
-790,622
| -76% | -$10.4M |
|
1940
BWX Technologies
BWXT
$15.4B
| $3.25M | ﹤0.01% |
138,663
+8,218
| +6% | +$193K |
|
|
FCB
1941
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.25M | ﹤0.01% |
102,298
+8,774
| +9% | +$279K |
|
1942
BlackRock Energy and Resources Trust
BGR
$347M
| $3.24M | ﹤0.01% |
180,497
+1,934
| +1% | +$34.7K |
|
1943
MannKind Corp
MNKD
$1.71B
| $3.24M | ﹤0.01% |
113,962
+46,226
| +68% | +$1.32M |
|
|
CAA
1944
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.24M | ﹤0.01% |
72,661
-33,271
| -31% | -$1.48M |
|
1945
Air Lease Corp
AL
$7.1B
| $3.24M | ﹤0.01% |
95,456
+37,989
| +66% | +$1.29M |
|
1946
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.23M | ﹤0.01% |
57,446
+2,546
| +5% | +$143K |
|
1947
TransAlta
TAC
$3.75B
| $3.23M | ﹤0.01% |
416,633
+400,384
| +2,464% | +$3.1M |
|
1948
Oceaneering
OII
$2.43B
| $3.22M | ﹤0.01% |
69,125
+37,698
| +120% | +$1.76M |
|
|
WPS
1949
DELISTED
iShares International Developed Property ETF
WPS
| $3.22M | ﹤0.01% |
86,615
-592
| -0.7% | -$22K |
|
1950
Acco Brands
ACCO
$361M
| $3.22M | ﹤0.01% |
414,278
-33,566
| -7% | -$261K |
|