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 | |
|---|---|---|---|---|---|---|
|
SABA
2251
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.12M | ﹤0.01% |
150,924
-8,530
| -5% | -$120K |
|
2252
Sally Beauty Holdings
SBH
$1.56B
| $2.12M | ﹤0.01% |
67,185
-16,116
| -19% | -$509K |
|
2253
BlackBerry
BB
$2.36B
| $2.12M | ﹤0.01% |
259,442
-10,276
| -4% | -$84K |
|
2254
World Kinect Corp
WKC
$1.41B
| $2.12M | ﹤0.01% |
44,192
+5,764
| +15% | +$276K |
|
|
IBMI
2255
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.11M | ﹤0.01% |
83,586
-64,069
| -43% | -$1.62M |
|
2256
Cato Corp
CATO
$90M
| $2.11M | ﹤0.01% |
54,447
+24,419
| +81% | +$946K |
|
2257
Allegion
ALLE
$15.2B
| $2.11M | ﹤0.01% |
35,096
-163,832
| -82% | -$9.85M |
|
2258
Celldex Therapeutics
CLDX
$1.63B
| $2.11M | ﹤0.01% |
5,572
+247
| +5% | +$93.4K |
|
|
IBMH
2259
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.11M | ﹤0.01% |
83,107
+11,883
| +17% | +$301K |
|
2260
CVR Partners
UAN
$920M
| $2.11M | ﹤0.01% |
16,680
-16,261
| -49% | -$2.05M |
|
2261
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $2.1M | ﹤0.01% |
230,328
-6,071
| -3% | -$55.4K |
|
2262
Leidos
LDOS
$23.4B
| $2.1M | ﹤0.01% |
51,912
-11,872
| -19% | -$479K |
|
|
ACHN
2263
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.1M | ﹤0.01% |
236,546
+11,417
| +5% | +$101K |
|
|
ATAXZ
2264
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.09M | ﹤0.01% |
377,205
+3,820
| +1% | +$21.2K |
|
2265
Axcelis
ACLS
$2.74B
| $2.09M | ﹤0.01% |
176,418
-8,375
| -5% | -$99.2K |
|
|
CGI
2266
DELISTED
Celadon Group Inc
CGI
| $2.09M | ﹤0.01% |
100,872
+36,753
| +57% | +$760K |
|
|
CEO
2267
DELISTED
CNOOC Limited
CEO
| $2.09M | ﹤0.01% |
14,695
-3,931
| -21% | -$558K |
|
2268
FMC
FMC
$4.7B
| $2.08M | ﹤0.01% |
45,648
+7,804
| +21% | +$356K |
|
|
CTF
2269
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.08M | ﹤0.01% |
126,636
+2,292
| +2% | +$37.6K |
|
2270
Gentex
GNTX
$6.2B
| $2.08M | ﹤0.01% |
126,623
-11,381
| -8% | -$187K |
|
|
ARIA
2271
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.08M | ﹤0.01% |
251,202
+27,481
| +12% | +$227K |
|
2272
Nomura Holdings
NMR
$22.1B
| $2.08M | ﹤0.01% |
306,918
+134,899
| +78% | +$912K |
|
|
CXP
2273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.08M | ﹤0.01% |
84,528
-274,374
| -76% | -$6.74M |
|
|
PMC
2274
DELISTED
PharMerica Corporation
PMC
| $2.07M | ﹤0.01% |
62,175
+2,936
| +5% | +$97.7K |
|
|
CBM
2275
DELISTED
Cambrex Corporation
CBM
| $2.07M | ﹤0.01% |
47,076
+15,917
| +51% | +$700K |
|