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 | |
|---|---|---|---|---|---|---|
2526
Mizuho Financial
MFG
$82.5B
| $1.24M | ﹤0.01% |
434,925
-3,573
| -0.8% | -$10.2K |
|
|
TOO
2527
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.24M | ﹤0.01% |
208,115
-11,938
| -5% | -$71.1K |
|
|
EOI
2528
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $1.24M | ﹤0.01% |
97,033
-2,257
| -2% | -$28.8K |
|
2529
Liberty Latin America Class C
LILAK
$1.62B
| $1.24M | ﹤0.01% |
40,385
+36,875
| +1,051% | +$1.13M |
|
2530
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $1.23M | ﹤0.01% |
41,103
-59,396
| -59% | -$1.78M |
|
2531
BlackRock Debt Strategies Fund
DSU
$588M
| $1.23M | ﹤0.01% |
116,374
+24,129
| +26% | +$256K |
|
|
MINI
2532
DELISTED
Mobile Mini Inc
MINI
| $1.23M | ﹤0.01% |
35,609
-1,122
| -3% | -$38.9K |
|
2533
Ecopetrol
EC
$18.3B
| $1.23M | ﹤0.01% |
128,706
+54,040
| +72% | +$516K |
|
2534
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $1.23M | ﹤0.01% |
24,022
-2,645
| -10% | -$135K |
|
2535
Sally Beauty Holdings
SBH
$1.53B
| $1.23M | ﹤0.01% |
41,811
-414
| -1% | -$12.2K |
|
|
UNIT
2536
Uniti Group
UNIT
$1.58B
| $1.23M | ﹤0.01% |
42,560
-10,953
| -20% | -$317K |
|
2537
EastGroup Properties
EGP
$8.85B
| $1.23M | ﹤0.01% |
17,830
+1,168
| +7% | +$80.5K |
|
2538
Edgewell Personal Care
EPC
$944M
| $1.23M | ﹤0.01% |
14,565
+1,742
| +14% | +$147K |
|
2539
Saic
SAIC
$4.78B
| $1.23M | ﹤0.01% |
21,009
+3,857
| +22% | +$225K |
|
|
MTSC
2540
DELISTED
MTS Systems Corp
MTSC
| $1.22M | ﹤0.01% |
27,932
-12,911
| -32% | -$566K |
|
2541
Chord Energy
CHRD
$5.75B
| $1.22M | ﹤0.01% |
130,914
-13,510
| -9% | -$126K |
|
2542
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $1.22M | ﹤0.01% |
55,572
+44,316
| +394% | +$974K |
|
|
CSH
2543
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.22M | ﹤0.01% |
28,663
+21,986
| +329% | +$937K |
|
2544
NCR Voyix
VYX
$1.82B
| $1.22M | ﹤0.01% |
71,601
-33,487
| -32% | -$570K |
|
|
CAB
2545
DELISTED
Cabela's Inc
CAB
| $1.22M | ﹤0.01% |
24,349
+3,531
| +17% | +$177K |
|
2546
Allegiant Air
ALGT
$1.12B
| $1.22M | ﹤0.01% |
8,025
-1,015
| -11% | -$154K |
|
2547
Clearway Energy Class C
CWEN
$3.31B
| $1.22M | ﹤0.01% |
77,901
+36,236
| +87% | +$565K |
|
2548
Rollins
ROL
$26.9B
| $1.21M | ﹤0.01% |
93,085
-3,958
| -4% | -$51.5K |
|
|
IBDM
2549
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.21M | ﹤0.01% |
47,551
+7,505
| +19% | +$191K |
|
2550
Investcorp Credit Management BDC
ICMB
$41.1M
| $1.21M | ﹤0.01% |
136,910
-2,594
| -2% | -$22.9K |
|