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 | |
|---|---|---|---|---|---|---|
|
TCF
2501
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | ﹤0.01% |
34,427
+29,725
| +632% | +$1.11M |
|
|
DSM
2502
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.28M | ﹤0.01% |
141,278
+44,234
| +46% | +$401K |
|
2503
Urban Outfitters
URBN
$6.41B
| $1.28M | ﹤0.01% |
46,642
-589
| -1% | -$16.2K |
|
2504
Colliers International
CIGI
$8.36B
| $1.28M | ﹤0.01% |
37,526
+17,465
| +87% | +$596K |
|
|
HQL
2505
abrdn Life Sciences Investors
HQL
$407M
| $1.28M | ﹤0.01% |
74,484
+11,252
| +18% | +$194K |
|
2506
Buckle
BKE
$3.1B
| $1.28M | ﹤0.01% |
49,249
-47,118
| -49% | -$1.22M |
|
|
AMTD
2507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | ﹤0.01% |
44,859
+3,869
| +9% | +$110K |
|
|
HEQ
2508
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.28M | ﹤0.01% |
85,148
+12,684
| +18% | +$190K |
|
|
PVG
2509
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.28M | ﹤0.01% |
113,870
-3,516
| -3% | -$39.4K |
|
2510
Hanmi Financial
HAFC
$759M
| $1.27M | ﹤0.01% |
54,124
-23,183
| -30% | -$544K |
|
|
MGU
2511
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.27M | ﹤0.01% |
59,375
-7,158
| -11% | -$153K |
|
|
CCC
2512
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
96,665
-16,285
| -14% | -$214K |
|
|
SODA
2513
DELISTED
SodaStream International Ltd
SODA
| $1.27M | ﹤0.01% |
59,567
+13,017
| +28% | +$278K |
|
2514
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.27M | ﹤0.01% |
38,686
-34,902
| -47% | -$1.14M |
|
2515
iShares Global Financials ETF
IXG
$589M
| $1.26M | ﹤0.01% |
26,446
-10,087
| -28% | -$482K |
|
|
CCA
2516
DELISTED
MFS California Municipal Fund
CCA
| $1.26M | ﹤0.01% |
91,091
-9,250
| -9% | -$128K |
|
2517
AES
AES
$9.29B
| $1.26M | ﹤0.01% |
101,181
-19,556
| -16% | -$244K |
|
|
NBIS
2518
Nebius Group N.V.
NBIS
$24.8B
| $1.26M | ﹤0.01% |
57,750
-23,328
| -29% | -$510K |
|
2519
BlackRock Energy and Resources Trust
BGR
$340M
| $1.26M | ﹤0.01% |
88,820
+1,643
| +2% | +$23.3K |
|
2520
Wingstop
WING
$7.08B
| $1.26M | ﹤0.01% |
46,278
+46,245
| +140,136% | +$1.26M |
|
2521
Embraer
ERJ
$10.6B
| $1.25M | ﹤0.01% |
57,731
-57,854
| -50% | -$1.26M |
|
2522
ScottsMiracle-Gro
SMG
$3.35B
| $1.25M | ﹤0.01% |
17,931
+4,963
| +38% | +$347K |
|
|
AAMI
2523
Acadian Asset Management
AAMI
$1.75B
| $1.25M | ﹤0.01% |
93,415
-1,674
| -2% | -$22.3K |
|
2524
Axos Financial
AX
$5B
| $1.25M | ﹤0.01% |
70,310
-15,938
| -18% | -$282K |
|
2525
Grupo Cibest SA
CIB
$12.5B
| $1.24M | ﹤0.01% |
35,566
+7,871
| +28% | +$275K |
|