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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
2501
DELISTED
AU Optronics Corp
AUO
| $1.21M | ﹤0.01% |
410,316
-279,735
| -41% | -$828K |
|
|
APOL
2502
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.21M | ﹤0.01% |
109,415
-209,300
| -66% | -$2.32M |
|
2503
Scholastic
SCHL
$683M
| $1.21M | ﹤0.01% |
31,030
+13,973
| +82% | +$544K |
|
|
PWO
2504
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.21M | ﹤0.01% |
16,754
+2,834
| +20% | +$204K |
|
|
FRBK
2505
DELISTED
Republic First Bancorp Inc
FRBK
| $1.21M | ﹤0.01% |
324,142
+5,310
| +2% | +$19.8K |
|
|
MUH
2506
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.21M | ﹤0.01% |
80,656
+4,493
| +6% | +$67.1K |
|
|
CEMP
2507
DELISTED
Cempra, Inc.
CEMP
| $1.21M | ﹤0.01% |
43,273
+1,662
| +4% | +$46.3K |
|
|
EFII
2508
DELISTED
Electronics for Imaging
EFII
| $1.2M | ﹤0.01% |
27,803
+19,075
| +219% | +$825K |
|
2509
Invesco Solar ETF
TAN
$744M
| $1.2M | ﹤0.01% |
45,224
-30,098
| -40% | -$799K |
|
|
EWRM
2510
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.2M | ﹤0.01% |
26,056
-30,884
| -54% | -$1.42M |
|
2511
GATX Corp
GATX
$6.03B
| $1.2M | ﹤0.01% |
27,130
-7,516
| -22% | -$332K |
|
2512
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.2M | ﹤0.01% |
40,563
+4,246
| +12% | +$125K |
|
2513
Avnet
AVT
$4.37B
| $1.19M | ﹤0.01% |
27,968
-1,829
| -6% | -$78.1K |
|
2514
WESCO International
WCC
$10.4B
| $1.19M | ﹤0.01% |
25,683
-3,041
| -11% | -$141K |
|
|
BTU
2515
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.19M | ﹤0.01% |
57,668
-127,368
| -69% | -$2.64M |
|
2516
TherapeuticsMD
TXMD
$12.3M
| $1.19M | ﹤0.01% |
4,066
-94
| -2% | -$27.5K |
|
|
CFNL
2517
DELISTED
Cardinal Financial Corp
CFNL
| $1.19M | ﹤0.01% |
51,728
+12,336
| +31% | +$284K |
|
|
GOLD
2518
DELISTED
Randgold Resources Ltd
GOLD
| $1.19M | ﹤0.01% |
20,273
-2,694
| -12% | -$158K |
|
2519
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.19M | ﹤0.01% |
66,023
-164,082
| -71% | -$2.95M |
|
2520
Lennar Class B
LEN.B
$32.8B
| $1.19M | ﹤0.01% |
32,230
+3,101
| +11% | +$114K |
|
2521
Avis
CAR
$5.39B
| $1.19M | ﹤0.01% |
27,154
-12,310
| -31% | -$538K |
|
|
PTLA
2522
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.19M | ﹤0.01% |
27,830
+25,596
| +1,146% | +$1.09M |
|
2523
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.19M | ﹤0.01% |
69,130
-4,982
| -7% | -$85.4K |
|
2524
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $1.18M | ﹤0.01% |
42,678
+1,419
| +3% | +$39.3K |
|
2525
SPDR Global Dow ETF
DGT
$445M
| $1.18M | ﹤0.01% |
19,022
-9,007
| -32% | -$559K |
|