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 | |
|---|---|---|---|---|---|---|
|
NPT
2451
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.65M | ﹤0.01% |
125,988
-2,833
| -2% | -$37.1K |
|
2452
CVB Financial
CVBF
$2.7B
| $1.65M | ﹤0.01% |
93,453
-1,496
| -2% | -$26.3K |
|
|
ADT
2453
DELISTED
ADT CORP
ADT
| $1.64M | ﹤0.01% |
48,899
-3,968
| -8% | -$133K |
|
2454
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.64M | ﹤0.01% |
20,546
-1,029
| -5% | -$81.9K |
|
2455
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $1.63M | ﹤0.01% |
123,327
+3,425
| +3% | +$45.4K |
|
2456
New Jersey Resources
NJR
$4.66B
| $1.63M | ﹤0.01% |
59,329
-4,895
| -8% | -$135K |
|
2457
TherapeuticsMD
TXMD
$12.3M
| $1.63M | ﹤0.01% |
4,160
+4,096
| +6,400% | +$1.61M |
|
2458
VeriSign
VRSN
$26.9B
| $1.63M | ﹤0.01% |
26,454
-19,016
| -42% | -$1.17M |
|
|
IRR
2459
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.63M | ﹤0.01% |
208,989
-5,185
| -2% | -$40.4K |
|
|
MEP
2460
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.63M | ﹤0.01% |
152,771
-206,417
| -57% | -$2.2M |
|
|
JOBS
2461
DELISTED
51job, Inc.
JOBS
| $1.63M | ﹤0.01% |
48,928
+47,935
| +4,827% | +$1.59M |
|
2462
Virtu Financial
VIRT
$2.97B
| $1.63M | ﹤0.01% |
+69,247
| New | +$1.63M |
|
|
CYT
2463
DELISTED
CYTEC INDS INC
CYT
| $1.62M | ﹤0.01% |
26,824
-2,081
| -7% | -$126K |
|
2464
SS&C Technologies
SSNC
$21.7B
| $1.62M | ﹤0.01% |
51,710
-16,268
| -24% | -$509K |
|
2465
Chart Industries
GTLS
$8.99B
| $1.62M | ﹤0.01% |
45,217
+2,438
| +6% | +$87.1K |
|
|
PGZ
2466
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.61M | ﹤0.01% |
86,836
-136
| -0.2% | -$2.53K |
|
2467
Prothena Corp
PRTA
$434M
| $1.61M | ﹤0.01% |
30,572
+20,481
| +203% | +$1.08M |
|
2468
Taylor Morrison
TMHC
$6.74B
| $1.61M | ﹤0.01% |
79,104
+53,606
| +210% | +$1.09M |
|
|
EGN
2469
DELISTED
Energen
EGN
| $1.6M | ﹤0.01% |
23,481
+474
| +2% | +$32.4K |
|
2470
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.6M | ﹤0.01% |
33,516
+7,418
| +28% | +$354K |
|
2471
HEICO
HEI
$44.1B
| $1.6M | ﹤0.01% |
66,865
+6,294
| +10% | +$150K |
|
|
BABS
2472
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.6M | ﹤0.01% |
27,377
-81,659
| -75% | -$4.76M |
|
2473
Healthcare Realty
HR
$6.31B
| $1.59M | ﹤0.01% |
66,508
-6,858
| -9% | -$164K |
|
|
WEB
2474
DELISTED
Web.com Group, Inc.
WEB
| $1.59M | ﹤0.01% |
65,717
-21,037
| -24% | -$510K |
|
|
POLY
2475
DELISTED
Plantronics, Inc.
POLY
| $1.59M | ﹤0.01% |
28,185
-2,724
| -9% | -$153K |
|