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 | |
|---|---|---|---|---|---|---|
|
QEP
2201
DELISTED
QEP RESOURCES, INC.
QEP
| $2.26M | ﹤0.01% |
121,998
-8,595
| -7% | -$159K |
|
2202
Casey's General Stores
CASY
$20.9B
| $2.25M | ﹤0.01% |
23,551
+20,624
| +705% | +$1.97M |
|
2203
Avery Dennison
AVY
$13B
| $2.25M | ﹤0.01% |
36,937
+12,369
| +50% | +$754K |
|
2204
iRobot
IRBT
$126M
| $2.25M | ﹤0.01% |
70,598
+51,025
| +261% | +$1.63M |
|
|
PRAH
2205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.25M | ﹤0.01% |
61,886
+11,199
| +22% | +$407K |
|
|
KEYW
2206
DELISTED
The KEYW Holding Corporation
KEYW
| $2.25M | ﹤0.01% |
241,109
+55,286
| +30% | +$515K |
|
2207
Viavi Solutions
VIAV
$2.72B
| $2.24M | ﹤0.01% |
340,743
-44,894
| -12% | -$296K |
|
|
IOC
2208
DELISTED
Interoil Corporation
IOC
| $2.24M | ﹤0.01% |
37,228
+17,938
| +93% | +$1.08M |
|
2209
Take-Two Interactive
TTWO
$45.7B
| $2.24M | ﹤0.01% |
81,201
+23,835
| +42% | +$657K |
|
|
WR
2210
DELISTED
Westar Energy Inc
WR
| $2.24M | ﹤0.01% |
65,438
-4,918
| -7% | -$168K |
|
|
DCM
2211
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.24M | ﹤0.01% |
117,045
-16,713
| -12% | -$320K |
|
2212
Tennant Co
TNC
$1.51B
| $2.23M | ﹤0.01% |
34,099
+9,173
| +37% | +$600K |
|
2213
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $2.23M | ﹤0.01% |
70,057
-17,368
| -20% | -$552K |
|
2214
Banc of California
BANC
$2.59B
| $2.22M | ﹤0.01% |
161,562
+474
| +0.3% | +$6.52K |
|
2215
Sprouts Farmers Market
SFM
$12.3B
| $2.22M | ﹤0.01% |
82,309
-26,321
| -24% | -$710K |
|
2216
LKQ Corp
LKQ
$8.11B
| $2.22M | ﹤0.01% |
73,363
-82,880
| -53% | -$2.51M |
|
2217
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.22M | ﹤0.01% |
174,575
-1,228
| -0.7% | -$15.6K |
|
2218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.22M | ﹤0.01% |
138,860
-16,680
| -11% | -$266K |
|
|
USG
2219
DELISTED
Usg
USG
| $2.21M | ﹤0.01% |
79,552
+12,762
| +19% | +$355K |
|
2220
Stantec
STN
$12.6B
| $2.21M | ﹤0.01% |
75,549
-172,043
| -69% | -$5.03M |
|
2221
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.2M | ﹤0.01% |
41,530
+368
| +0.9% | +$19.5K |
|
2222
Globe Life
GL
$11.4B
| $2.2M | ﹤0.01% |
37,845
-6,282
| -14% | -$366K |
|
|
AMSG
2223
DELISTED
Amsurg Corp
AMSG
| $2.2M | ﹤0.01% |
31,469
+14,857
| +89% | +$1.04M |
|
|
MGU
2224
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.2M | ﹤0.01% |
94,039
+3,590
| +4% | +$83.8K |
|
|
AKRX
2225
DELISTED
Akorn, Inc.
AKRX
| $2.19M | ﹤0.01% |
50,229
+8,634
| +21% | +$377K |
|