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 | |
|---|---|---|---|---|---|---|
2551
Vishay Intertechnology
VSH
$2.08B
| $1.21M | ﹤0.01% |
97,471
-15,298
| -14% | -$189K |
|
2552
Revvity
RVTY
$10.1B
| $1.2M | ﹤0.01% |
22,962
-258
| -1% | -$13.5K |
|
2553
CVB Financial
CVBF
$2.75B
| $1.2M | ﹤0.01% |
73,304
-13,921
| -16% | -$228K |
|
|
NHS
2554
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.2M | ﹤0.01% |
109,182
-3,129
| -3% | -$34.3K |
|
|
PRB
2555
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.2M | ﹤0.01% |
48,385
+7,394
| +18% | +$183K |
|
2556
Terex
TEX
$3.41B
| $1.19M | ﹤0.01% |
58,810
-245,767
| -81% | -$4.99M |
|
|
NPF
2557
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.19M | ﹤0.01% |
79,204
+49,953
| +171% | +$752K |
|
|
PFN
2558
PIMCO Income Strategy Fund II
PFN
$713M
| $1.19M | ﹤0.01% |
129,562
-8,525
| -6% | -$78.4K |
|
|
EMD
2559
DELISTED
Western Asset Emerging Markets
EMD
| $1.19M | ﹤0.01% |
109,490
-52,825
| -33% | -$572K |
|
2560
LPL Financial
LPLA
$26.9B
| $1.18M | ﹤0.01% |
52,491
-7,755
| -13% | -$175K |
|
2561
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.18M | ﹤0.01% |
22,656
+12,304
| +119% | +$640K |
|
2562
RBC Bearings
RBC
$12B
| $1.18M | ﹤0.01% |
16,226
-223
| -1% | -$16.2K |
|
2563
Invesco Value Municipal Income Trust
IIM
$590M
| $1.17M | ﹤0.01% |
65,828
+13,312
| +25% | +$236K |
|
2564
Nomura Holdings
NMR
$21.9B
| $1.17M | ﹤0.01% |
332,691
-13,178
| -4% | -$46.3K |
|
|
RPAI
2565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.17M | ﹤0.01% |
69,080
+6,319
| +10% | +$107K |
|
|
WW
2566
DELISTED
WW International
WW
| $1.17M | ﹤0.01% |
100,205
+2,367
| +2% | +$27.5K |
|
|
VIVS
2567
VivoSim Labs
VIVS
$10.8M
| $1.17M | ﹤0.01% |
1,306
-63
| -5% | -$56.2K |
|
2568
Qualys
QLYS
$4.89B
| $1.17M | ﹤0.01% |
39,067
-609
| -2% | -$18.2K |
|
2569
Sapiens International
SPNS
$2.4B
| $1.16M | ﹤0.01% |
99,441
+71,566
| +257% | +$838K |
|
|
CTWS
2570
DELISTED
Connecticut Water Service Inc
CTWS
| $1.16M | ﹤0.01% |
20,697
+399
| +2% | +$22.4K |
|
|
MZTI
2571
The Marzetti Company
MZTI
$4.87B
| $1.16M | ﹤0.01% |
9,097
-1,529
| -14% | -$195K |
|
2572
LCI Industries
LCII
$2.36B
| $1.16M | ﹤0.01% |
13,695
+5,315
| +63% | +$451K |
|
|
SIR
2573
DELISTED
SELECT INCOME REIT
SIR
| $1.16M | ﹤0.01% |
101,672
+16,867
| +20% | +$193K |
|
2574
GATX Corp
GATX
$6.13B
| $1.16M | ﹤0.01% |
26,334
-10,061
| -28% | -$442K |
|
2575
Southside Bancshares
SBSI
$907M
| $1.16M | ﹤0.01% |
38,372
+8,461
| +28% | +$255K |
|