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 | |
|---|---|---|---|---|---|---|
2026
Deckers Outdoor
DECK
$17.8B
| $2.89M | ﹤0.01% |
241,194
+57,588
| +31% | +$691K |
|
|
EMD
2027
DELISTED
Western Asset Emerging Markets
EMD
| $2.89M | ﹤0.01% |
269,402
-44,962
| -14% | -$482K |
|
2028
iShares New York Muni Bond ETF
NYF
$923M
| $2.88M | ﹤0.01% |
52,582
+1,664
| +3% | +$91.2K |
|
2029
Stellus Capital Investment Corp
SCM
$400M
| $2.88M | ﹤0.01% |
252,177
-25,266
| -9% | -$288K |
|
2030
Halozyme
HALO
$8.95B
| $2.86M | ﹤0.01% |
126,827
+7,789
| +7% | +$176K |
|
2031
Mercado Libre
MELI
$118B
| $2.86M | ﹤0.01% |
20,193
+228
| +1% | +$32.3K |
|
2032
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $2.86M | ﹤0.01% |
37,184
+15,194
| +69% | +$1.17M |
|
2033
Terex
TEX
$3.52B
| $2.86M | ﹤0.01% |
122,967
-275,969
| -69% | -$6.42M |
|
2034
Pricesmart
PSMT
$3.54B
| $2.86M | ﹤0.01% |
31,306
+3,378
| +12% | +$308K |
|
2035
KT
KT
$9.6B
| $2.84M | ﹤0.01% |
224,377
-200,220
| -47% | -$2.54M |
|
|
GLOG
2036
DELISTED
GASLOG LTD
GLOG
| $2.84M | ﹤0.01% |
142,344
-7,307
| -5% | -$146K |
|
|
LOR
2037
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.84M | ﹤0.01% |
243,520
+13,900
| +6% | +$162K |
|
2038
Lamar Advertising Co
LAMR
$13B
| $2.83M | ﹤0.01% |
49,246
-4,459
| -8% | -$256K |
|
|
VRE
2039
Veris Residential
VRE
$1.46B
| $2.83M | ﹤0.01% |
153,563
-92,933
| -38% | -$1.71M |
|
2040
Jefferies Financial Group
JEF
$13.9B
| $2.83M | ﹤0.01% |
130,000
-72,339
| -36% | -$1.57M |
|
2041
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.82M | ﹤0.01% |
53,393
+8,907
| +20% | +$471K |
|
|
ACP
2042
abrdn Income Credit Strategies Fund
ACP
$744M
| $2.81M | ﹤0.01% |
204,074
-3,877
| -2% | -$53.3K |
|
2043
Lloyds Banking Group
LYG
$68.3B
| $2.81M | ﹤0.01% |
516,648
-16,100
| -3% | -$87.4K |
|
|
HIBB
2044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | ﹤0.01% |
59,992
+7,565
| +14% | +$352K |
|
2045
Murphy USA
MUSA
$7.49B
| $2.79M | ﹤0.01% |
50,043
+17,301
| +53% | +$966K |
|
2046
Sensata Technologies
ST
$4.63B
| $2.79M | ﹤0.01% |
52,888
-47,333
| -47% | -$2.5M |
|
|
PNY
2047
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.79M | ﹤0.01% |
78,909
+5,164
| +7% | +$182K |
|
|
HQL
2048
abrdn Life Sciences Investors
HQL
$405M
| $2.79M | ﹤0.01% |
98,711
-8,731
| -8% | -$246K |
|
2049
Children's Place
PLCE
$150M
| $2.78M | ﹤0.01% |
42,518
+41,112
| +2,924% | +$2.69M |
|
2050
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $2.78M | ﹤0.01% |
50,403
+21,291
| +73% | +$1.17M |
|