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 | |
|---|---|---|---|---|---|---|
2226
ENI
E
$52.5B
| $2.19M | ﹤0.01% |
61,578
+265
| +0.4% | +$9.43K |
|
|
NYMTO
2227
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $2.19M | ﹤0.01% |
+91,390
| New | +$2.19M |
|
|
NBO
2228
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.19M | ﹤0.01% |
155,251
-11,127
| -7% | -$157K |
|
2229
Topgolf Callaway Brands
MODG
$1.77B
| $2.19M | ﹤0.01% |
244,771
+74,642
| +44% | +$667K |
|
2230
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.19M | ﹤0.01% |
41,776
-5,430
| -12% | -$284K |
|
|
HAWK
2231
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.18M | ﹤0.01% |
53,016
-108,908
| -67% | -$4.49M |
|
2232
Dorman Products
DORM
$4.94B
| $2.18M | ﹤0.01% |
45,730
+6,630
| +17% | +$316K |
|
|
KMI.WS
2233
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.18M | ﹤0.01% |
806,071
+199,095
| +33% | +$538K |
|
2234
Constellium
CSTM
$2.12B
| $2.18M | ﹤0.01% |
183,976
+39,395
| +27% | +$466K |
|
|
FEIC
2235
DELISTED
FEI COMPANY
FEIC
| $2.18M | ﹤0.01% |
26,232
-28,099
| -52% | -$2.33M |
|
2236
Avient
AVNT
$3.28B
| $2.17M | ﹤0.01% |
55,487
+2,623
| +5% | +$103K |
|
2237
MGIC Investment
MTG
$6.45B
| $2.17M | ﹤0.01% |
190,597
+34,397
| +22% | +$391K |
|
|
NMBL
2238
DELISTED
Nimble Storage, Inc.
NMBL
| $2.16M | ﹤0.01% |
77,154
+33,207
| +76% | +$931K |
|
2239
AutoNation
AN
$8.3B
| $2.16M | ﹤0.01% |
34,254
+24,028
| +235% | +$1.51M |
|
|
TDF
2240
Templeton Dragon Fund
TDF
$293M
| $2.16M | ﹤0.01% |
86,993
-5,601
| -6% | -$139K |
|
2241
Prudential
PUK
$34.5B
| $2.16M | ﹤0.01% |
45,773
+28,330
| +162% | +$1.33M |
|
|
NXQ
2242
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.15M | ﹤0.01% |
166,339
+2,275
| +1% | +$29.4K |
|
|
AXDX
2243
DELISTED
Accelerate Diagnostics
AXDX
| $2.15M | ﹤0.01% |
8,323
-765
| -8% | -$197K |
|
|
WGL
2244
DELISTED
Wgl Holdings
WGL
| $2.15M | ﹤0.01% |
39,537
+2,315
| +6% | +$126K |
|
2245
Investcorp Credit Management BDC
ICMB
$43.6M
| $2.15M | ﹤0.01% |
158,823
+26,989
| +20% | +$365K |
|
|
EFT
2246
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.15M | ﹤0.01% |
155,661
-38,960
| -20% | -$537K |
|
2247
Copa Holdings
CPA
$4.78B
| $2.14M | ﹤0.01% |
25,893
-81,038
| -76% | -$6.69M |
|
2248
VanEck Vietnam ETF
VNM
$589M
| $2.14M | ﹤0.01% |
114,557
+6,677
| +6% | +$124K |
|
|
KS
2249
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.13M | ﹤0.01% |
92,062
+162
| +0.2% | +$3.75K |
|
2250
Equity Lifestyle Properties
ELS
$11.8B
| $2.12M | ﹤0.01% |
80,740
+8,838
| +12% | +$232K |
|