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 | |
|---|---|---|---|---|---|---|
2301
Tanger
SKT
$3.83B
| $2.01M | ﹤0.01% |
63,400
-7,042
| -10% | -$223K |
|
2302
WaFd
WAFD
$2.44B
| $2.01M | ﹤0.01% |
85,972
-6,592
| -7% | -$154K |
|
|
BID
2303
DELISTED
Sotheby's
BID
| $2.01M | ﹤0.01% |
44,367
+5,843
| +15% | +$264K |
|
2304
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.01M | ﹤0.01% |
84,119
+950
| +1% | +$22.6K |
|
2305
iShares Core S&P US Value ETF
IUSV
$22B
| $2M | ﹤0.01% |
44,568
+150
| +0.3% | +$6.74K |
|
2306
Glacier Bancorp
GBCI
$5.65B
| $2M | ﹤0.01% |
67,930
+13,811
| +26% | +$406K |
|
2307
ProShares UltraShort S&P500
SDS
$456M
| $2M | ﹤0.01% |
4,737
+1,972
| +71% | +$831K |
|
|
BHL
2308
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.99M | ﹤0.01% |
149,212
+8,478
| +6% | +$113K |
|
|
GMLP
2309
DELISTED
Golar LNG Partners LP
GMLP
| $1.99M | ﹤0.01% |
80,671
-253
| -0.3% | -$6.24K |
|
|
VSTO
2310
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
44,335
-19,800
| -31% | -$889K |
|
2311
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.98M | ﹤0.01% |
37,942
+496
| +1% | +$25.9K |
|
|
WIW
2312
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.98M | ﹤0.01% |
177,067
+1,880
| +1% | +$21K |
|
|
PNC.WS
2313
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.98M | ﹤0.01% |
68,945
+3,601
| +6% | +$103K |
|
|
HYI
2314
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $1.98M | ﹤0.01% |
128,567
-866
| -0.7% | -$13.3K |
|
2315
Kulicke & Soffa
KLIC
$2.14B
| $1.98M | ﹤0.01% |
168,992
-922
| -0.5% | -$10.8K |
|
2316
Ryman Hospitality Properties
RHP
$6.26B
| $1.97M | ﹤0.01% |
37,172
-1,015
| -3% | -$53.9K |
|
|
CCMP
2317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | ﹤0.01% |
41,871
-57,243
| -58% | -$2.7M |
|
2318
WESCO International
WCC
$10.4B
| $1.97M | ﹤0.01% |
28,724
-16,081
| -36% | -$1.1M |
|
|
GLOP
2319
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.96M | ﹤0.01% |
85,841
+37,703
| +78% | +$863K |
|
2320
Adtalem Global Education
ATGE
$4.87B
| $1.96M | ﹤0.01% |
65,500
-41,791
| -39% | -$1.25M |
|
2321
Exponent
EXPO
$3.51B
| $1.96M | ﹤0.01% |
87,662
-60,450
| -41% | -$1.35M |
|
|
IIF
2322
Morgan Stanley India Investment Fund
IIF
$259M
| $1.96M | ﹤0.01% |
71,322
+898
| +1% | +$24.7K |
|
2323
Tower Semiconductor
TSEM
$7.35B
| $1.96M | ﹤0.01% |
126,864
+23,704
| +23% | +$366K |
|
2324
SPDR Global Dow ETF
DGT
$445M
| $1.96M | ﹤0.01% |
28,029
+12,817
| +84% | +$894K |
|
2325
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $1.96M | ﹤0.01% |
45,432
+1,318
| +3% | +$56.7K |
|