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 | |
|---|---|---|---|---|---|---|
|
RPAI
2051
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.77M | ﹤0.01% |
199,172
+79,100
| +66% | +$1.1M |
|
2052
CEMIG Preferred Shares
CIG
$5.86B
| $2.77M | ﹤0.01% |
1,428,222
-80,391
| -5% | -$156K |
|
|
ORAN
2053
DELISTED
Orange
ORAN
| $2.77M | ﹤0.01% |
180,562
-41,893
| -19% | -$643K |
|
2054
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.04B
| $2.77M | ﹤0.01% |
110,663
+3,627
| +3% | +$90.9K |
|
2055
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.77M | ﹤0.01% |
66,330
+1,161
| +2% | +$48.5K |
|
2056
BlackRock MuniVest Fund
MVF
$397M
| $2.77M | ﹤0.01% |
290,350
+74,356
| +34% | +$709K |
|
|
FLY
2057
DELISTED
Fly Leasing Limited
FLY
| $2.77M | ﹤0.01% |
176,432
-16,327
| -8% | -$256K |
|
|
CAB
2058
DELISTED
Cabela's Inc
CAB
| $2.76M | ﹤0.01% |
55,296
-6,400
| -10% | -$320K |
|
2059
Canadian Solar
CSIQ
$803M
| $2.76M | ﹤0.01% |
96,587
+75,308
| +354% | +$2.15M |
|
2060
Invesco India ETF
PIN
$213M
| $2.76M | ﹤0.01% |
127,635
-88,431
| -41% | -$1.91M |
|
2061
Sun Communities
SUI
$16.2B
| $2.75M | ﹤0.01% |
44,482
+26,569
| +148% | +$1.64M |
|
2062
Essent Group
ESNT
$6.26B
| $2.75M | ﹤0.01% |
100,460
+86,957
| +644% | +$2.38M |
|
2063
Black Hills Corp
BKH
$4.33B
| $2.75M | ﹤0.01% |
62,921
-2,090
| -3% | -$91.2K |
|
|
IBDB
2064
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.74M | ﹤0.01% |
106,756
+6,012
| +6% | +$155K |
|
|
SODA
2065
DELISTED
SodaStream International Ltd
SODA
| $2.74M | ﹤0.01% |
129,774
+56,523
| +77% | +$1.19M |
|
2066
iShares MSCI South Africa ETF
EZA
$444M
| $2.74M | ﹤0.01% |
41,888
+14,974
| +56% | +$980K |
|
|
DRE
2067
DELISTED
Duke Realty Corp.
DRE
| $2.74M | ﹤0.01% |
147,370
-977
| -0.7% | -$18.1K |
|
|
TCO
2068
DELISTED
Taubman Centers Inc.
TCO
| $2.74M | ﹤0.01% |
39,351
+4,706
| +14% | +$327K |
|
2069
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.73M | ﹤0.01% |
76,360
-3,216
| -4% | -$115K |
|
2070
AerCap
AER
$21.4B
| $2.71M | ﹤0.01% |
59,279
+25,181
| +74% | +$1.15M |
|
2071
VanEck Long Muni ETF
MLN
$557M
| $2.71M | ﹤0.01% |
141,217
+3,664
| +3% | +$70.4K |
|
|
GDF
2072
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.7M | ﹤0.01% |
294,911
+34,134
| +13% | +$313K |
|
2073
Bank of Hawaii
BOH
$2.66B
| $2.7M | ﹤0.01% |
40,502
-575
| -1% | -$38.3K |
|
|
SHLD
2074
DELISTED
Sears Holding Corporation
SHLD
| $2.7M | ﹤0.01% |
101,194
+83,792
| +482% | +$2.24M |
|
|
BSCM
2075
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.7M | ﹤0.01% |
130,760
+10,824
| +9% | +$224K |
|