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 | |
|---|---|---|---|---|---|---|
2101
Vermilion Energy
VET
$1.16B
| $2.6M | ﹤0.01% |
60,141
-18,009
| -23% | -$778K |
|
2102
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $2.59M | ﹤0.01% |
62,934
+348
| +0.6% | +$14.3K |
|
2103
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.59M | ﹤0.01% |
70,790
+2,132
| +3% | +$78K |
|
2104
Calavo Growers
CVGW
$490M
| $2.59M | ﹤0.01% |
49,868
+5,757
| +13% | +$299K |
|
|
ACSF
2105
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.58M | ﹤0.01% |
204,196
-2,367
| -1% | -$29.9K |
|
|
SWIR
2106
DELISTED
Sierra Wireless
SWIR
| $2.57M | ﹤0.01% |
103,444
-16,995
| -14% | -$423K |
|
2107
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.56M | ﹤0.01% |
103,854
+14,290
| +16% | +$353K |
|
2108
SPDR ICE Preferred Securities ETF
PSK
$839M
| $2.56M | ﹤0.01% |
59,021
+17,945
| +44% | +$779K |
|
|
ABDC
2109
DELISTED
Alcentra Capital Corp
ABDC
| $2.56M | ﹤0.01% |
201,572
-71,144
| -26% | -$904K |
|
|
BDN
2110
Brandywine Realty Trust
BDN
$796M
| $2.56M | ﹤0.01% |
192,398
+109,955
| +133% | +$1.46M |
|
|
BWLD
2111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.55M | ﹤0.01% |
16,264
-29,081
| -64% | -$4.56M |
|
|
BPT
2112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.55M | ﹤0.01% |
41,277
-17,409
| -30% | -$1.07M |
|
2113
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $2.54M | ﹤0.01% |
59,765
+992
| +2% | +$42.2K |
|
2114
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $2.54M | ﹤0.01% |
44,491
+3,403
| +8% | +$194K |
|
2115
Myriad Genetics
MYGN
$680M
| $2.54M | ﹤0.01% |
74,697
+40,274
| +117% | +$1.37M |
|
2116
Trimble
TRMB
$19.3B
| $2.54M | ﹤0.01% |
108,120
-19,861
| -16% | -$466K |
|
2117
Agnico Eagle Mines
AEM
$77.2B
| $2.53M | ﹤0.01% |
89,141
-81,573
| -48% | -$2.31M |
|
2118
Ligand Pharmaceuticals
LGND
$3.23B
| $2.53M | ﹤0.01% |
40,157
+3,211
| +9% | +$202K |
|
2119
Timken Company
TKR
$5.39B
| $2.52M | ﹤0.01% |
68,897
-24,165
| -26% | -$884K |
|
|
GRUB
2120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.52M | ﹤0.01% |
36,973
-5,374
| -13% | -$366K |
|
2121
Graco
GGG
$14B
| $2.52M | ﹤0.01% |
106,359
-7,542
| -7% | -$179K |
|
|
CMBT
2122
CMB.TECH NV
CMBT
$2.81B
| $2.52M | ﹤0.01% |
+169,874
| New | +$2.52M |
|
2123
Protolabs
PRLB
$1.19B
| $2.52M | ﹤0.01% |
37,282
+2,294
| +7% | +$155K |
|
2124
ServisFirst Bancshares
SFBS
$4.58B
| $2.51M | ﹤0.01% |
133,818
+2,818
| +2% | +$52.9K |
|
|
EFR
2125
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.51M | ﹤0.01% |
182,483
-22,532
| -11% | -$310K |
|