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 | |
|---|---|---|---|---|---|---|
|
IBKC
2276
DELISTED
IBERIABANK Corp
IBKC
| $2.07M | ﹤0.01% |
30,299
+8,673
| +40% | +$592K |
|
|
RYL
2277
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | ﹤0.01% |
44,596
-17,044
| -28% | -$790K |
|
2278
PTC
PTC
$24.5B
| $2.07M | ﹤0.01% |
50,322
+35,116
| +231% | +$1.44M |
|
|
TE
2279
DELISTED
TECO ENERGY INC
TE
| $2.06M | ﹤0.01% |
116,783
+8,884
| +8% | +$157K |
|
2280
Evogene
EVGN
$10.5M
| $2.06M | ﹤0.01% |
23,303
+980
| +4% | +$86.6K |
|
2281
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.06M | ﹤0.01% |
129,962
-6,036
| -4% | -$95.6K |
|
2282
TruBridge
TBRG
$305M
| $2.05M | ﹤0.01% |
38,459
+9,167
| +31% | +$490K |
|
2283
Emcor
EME
$28.1B
| $2.05M | ﹤0.01% |
42,970
+37,135
| +636% | +$1.77M |
|
|
CAM
2284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.05M | ﹤0.01% |
39,180
-57,585
| -60% | -$3.02M |
|
2285
Axon Enterprise
AXON
$59.7B
| $2.05M | ﹤0.01% |
61,489
+20,011
| +48% | +$667K |
|
2286
Bank OZK
OZK
$5.84B
| $2.05M | ﹤0.01% |
44,703
+15,806
| +55% | +$723K |
|
2287
AES
AES
$9.04B
| $2.04M | ﹤0.01% |
154,107
+55,229
| +56% | +$733K |
|
2288
Boston Beer
SAM
$2.34B
| $2.04M | ﹤0.01% |
8,812
+652
| +8% | +$151K |
|
2289
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $2.04M | ﹤0.01% |
59,804
-79,758
| -57% | -$2.72M |
|
|
EVA
2290
DELISTED
Enviva Inc.
EVA
| $2.04M | ﹤0.01% |
+112,903
| New | +$2.04M |
|
|
CRC
2291
DELISTED
California Resources Corporation
CRC
| $2.04M | ﹤0.01% |
33,783
-5,450
| -14% | -$329K |
|
2292
Jabil
JBL
$23.2B
| $2.04M | ﹤0.01% |
95,592
-54,109
| -36% | -$1.15M |
|
|
TOWR
2293
DELISTED
Tower International, Inc.
TOWR
| $2.03M | ﹤0.01% |
78,078
-919
| -1% | -$23.9K |
|
2294
Cullen/Frost Bankers
CFR
$8.2B
| $2.03M | ﹤0.01% |
25,864
-39,953
| -61% | -$3.14M |
|
|
SALE
2295
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.03M | ﹤0.01% |
113,985
-24,923
| -18% | -$444K |
|
2296
iShares Global Financials ETF
IXG
$586M
| $2.03M | ﹤0.01% |
35,459
-21,482
| -38% | -$1.23M |
|
2297
iShares MSCI Sweden ETF
EWD
$320M
| $2.03M | ﹤0.01% |
63,877
+6,386
| +11% | +$203K |
|
2298
ATI
ATI
$10.7B
| $2.03M | ﹤0.01% |
67,091
+13,846
| +26% | +$418K |
|
|
AZPN
2299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | ﹤0.01% |
44,312
-21,160
| -32% | -$964K |
|
2300
Credit Acceptance
CACC
$5.64B
| $2.02M | ﹤0.01% |
8,193
+7,362
| +886% | +$1.81M |
|