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 | |
|---|---|---|---|---|---|---|
2076
MSC Industrial Direct
MSM
$5.12B
| $2.69M | ﹤0.01% |
38,471
-23,362
| -38% | -$1.63M |
|
|
DCUA
2077
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.68M | ﹤0.01% |
50,000
-25,000
| -33% | -$1.34M |
|
|
MPV
2078
Barings Participation Investors
MPV
$217M
| $2.68M | ﹤0.01% |
216,856
-5,586
| -3% | -$69K |
|
|
NLSN
2079
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | ﹤0.01% |
59,819
+18,947
| +46% | +$848K |
|
2080
SPDR S&P International Small Cap ETF
GWX
$793M
| $2.66M | ﹤0.01% |
87,025
+6,077
| +8% | +$185K |
|
|
RCPT
2081
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.66M | ﹤0.01% |
13,979
+8,609
| +160% | +$1.64M |
|
2082
Compass Diversified
CODI
$526M
| $2.65M | ﹤0.01% |
161,680
+14,202
| +10% | +$233K |
|
2083
Mitsubishi UFJ Financial
MUFG
$178B
| $2.64M | ﹤0.01% |
366,161
+91,452
| +33% | +$660K |
|
2084
Bankunited
BKU
$2.89B
| $2.64M | ﹤0.01% |
73,499
+27,005
| +58% | +$970K |
|
|
MHI
2085
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.64M | ﹤0.01% |
217,836
+74,271
| +52% | +$900K |
|
2086
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.64M | ﹤0.01% |
188,478
+20,545
| +12% | +$288K |
|
2087
Synchrony
SYF
$28.4B
| $2.64M | ﹤0.01% |
80,092
-14,673
| -15% | -$483K |
|
|
CA
2088
DELISTED
CA, Inc.
CA
| $2.64M | ﹤0.01% |
90,046
-88,391
| -50% | -$2.59M |
|
2089
Petrobras Class A
PBR.A
$76.1B
| $2.64M | ﹤0.01% |
322,897
-110,139
| -25% | -$899K |
|
2090
Brinker International
EAT
$6.85B
| $2.63M | ﹤0.01% |
45,684
-82,629
| -64% | -$4.76M |
|
|
PHIIK
2091
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.63M | ﹤0.01% |
87,582
+1,449
| +2% | +$43.5K |
|
2092
Darling Ingredients
DAR
$4.99B
| $2.62M | ﹤0.01% |
178,953
+85,750
| +92% | +$1.26M |
|
2093
Motorola Solutions
MSI
$80.6B
| $2.62M | ﹤0.01% |
45,736
-3,988
| -8% | -$229K |
|
|
OXLC
2094
Oxford Lane Capital
OXLC
$1.72B
| $2.62M | ﹤0.01% |
184,418
+24,438
| +15% | +$347K |
|
|
CVC
2095
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.62M | ﹤0.01% |
109,271
-266,124
| -71% | -$6.37M |
|
2096
Raymond James Financial
RJF
$33.9B
| $2.61M | ﹤0.01% |
65,703
-4,574
| -7% | -$182K |
|
2097
KBR
KBR
$6.31B
| $2.61M | ﹤0.01% |
133,823
-165,300
| -55% | -$3.22M |
|
2098
National Health Investors
NHI
$3.74B
| $2.6M | ﹤0.01% |
41,782
+2,316
| +6% | +$144K |
|
2099
Sabre
SABR
$750M
| $2.6M | ﹤0.01% |
109,350
+12,290
| +13% | +$292K |
|
2100
Beazer Homes USA
BZH
$774M
| $2.6M | ﹤0.01% |
130,325
-125,713
| -49% | -$2.51M |
|