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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FTAI Aviation
FTAI
$18.3B
| $1.35M | ﹤0.01% |
172,105
+72,980
| +74% | +$573K |
|
2477
Madison Square Garden
MSGS
$5.13B
| $1.35M | ﹤0.01% |
10,948
-12,189
| -53% | -$1.5M |
|
2478
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $1.35M | ﹤0.01% |
27,276
-144
| -0.5% | -$7.11K |
|
|
BGH
2479
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.35M | ﹤0.01% |
75,319
+10,103
| +15% | +$180K |
|
2480
Dycom Industries
DY
$7.81B
| $1.35M | ﹤0.01% |
14,978
-1,649
| -10% | -$148K |
|
2481
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.34M | ﹤0.01% |
93,620
-34,855
| -27% | -$500K |
|
2482
Assertio
ASRT
$87M
| $1.34M | ﹤0.01% |
17,102
-1,617
| -9% | -$127K |
|
2483
Applied Industrial Technologies
AIT
$9.83B
| $1.34M | ﹤0.01% |
29,727
+22,902
| +336% | +$1.03M |
|
2484
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $1.34M | ﹤0.01% |
13,561
+2,438
| +22% | +$241K |
|
|
IBKC
2485
DELISTED
IBERIABANK Corp
IBKC
| $1.34M | ﹤0.01% |
22,397
+782
| +4% | +$46.7K |
|
2486
Rayonier
RYN
$3.96B
| $1.34M | ﹤0.01% |
53,559
-3,541
| -6% | -$88.4K |
|
2487
Teekay Tankers
TNK
$1.85B
| $1.34M | ﹤0.01% |
56,016
-32,375
| -37% | -$772K |
|
|
FXEU
2488
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $1.33M | ﹤0.01% |
56,543
+33,945
| +150% | +$800K |
|
|
TNH
2489
DELISTED
Terra Nitrogen
TNH
| $1.33M | ﹤0.01% |
12,752
+8,246
| +183% | +$862K |
|
2490
ORIX
IX
$30.3B
| $1.33M | ﹤0.01% |
103,880
-4,845
| -4% | -$61.9K |
|
2491
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $1.33M | ﹤0.01% |
86,352
+21,848
| +34% | +$336K |
|
2492
Ultragenyx Pharmaceutical
RARE
$2.71B
| $1.32M | ﹤0.01% |
26,914
+13,633
| +103% | +$667K |
|
2493
Fair Isaac
FICO
$35.5B
| $1.31M | ﹤0.01% |
11,575
-9,615
| -45% | -$1.09M |
|
|
NFX
2494
DELISTED
Newfield Exploration
NFX
| $1.31M | ﹤0.01% |
29,598
-3,438
| -10% | -$152K |
|
2495
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.31M | ﹤0.01% |
26,076
-168
| -0.6% | -$8.41K |
|
2496
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.3M | ﹤0.01% |
31,533
-90,954
| -74% | -$3.76M |
|
2497
Dillards
DDS
$9.35B
| $1.3M | ﹤0.01% |
21,478
-42,945
| -67% | -$2.6M |
|
2498
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $1.3M | ﹤0.01% |
84,553
+13,862
| +20% | +$213K |
|
2499
Apogee Enterprises
APOG
$944M
| $1.29M | ﹤0.01% |
27,789
+13,336
| +92% | +$618K |
|
2500
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $1.29M | ﹤0.01% |
18,550
-2,193
| -11% | -$152K |
|