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 | |
|---|---|---|---|---|---|---|
|
JJG
2576
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.16M | ﹤0.01% |
35,276
+19,683
| +126% | +$646K |
|
2577
Clearwater Paper
CLW
$339M
| $1.16M | ﹤0.01% |
17,689
-20,936
| -54% | -$1.37M |
|
2578
Zumiez
ZUMZ
$349M
| $1.15M | ﹤0.01% |
80,611
-1,534
| -2% | -$22K |
|
|
CBM
2579
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
22,304
-30,626
| -58% | -$1.58M |
|
|
AEGN
2580
DELISTED
Aegion Corp
AEGN
| $1.15M | ﹤0.01% |
59,070
+3,741
| +7% | +$73K |
|
2581
SFL Corp
SFL
$1.04B
| $1.15M | ﹤0.01% |
78,113
-497,482
| -86% | -$7.33M |
|
2582
Prothena Corp
PRTA
$434M
| $1.15M | ﹤0.01% |
32,794
+11,290
| +53% | +$395K |
|
|
AMAG
2583
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.15M | ﹤0.01% |
47,900
+45,859
| +2,247% | +$1.1M |
|
2584
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.14M | ﹤0.01% |
60,074
+1,350
| +2% | +$25.7K |
|
2585
Neogen
NEOG
$1.22B
| $1.14M | ﹤0.01% |
54,112
-2,272
| -4% | -$47.9K |
|
|
LGI
2586
Lazard Global Total Return & Income Fund
LGI
$231M
| $1.14M | ﹤0.01% |
87,198
-1,420
| -2% | -$18.6K |
|
|
GWPH
2587
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | ﹤0.01% |
12,461
+3,069
| +33% | +$281K |
|
2588
Park National Corp
PRK
$2.72B
| $1.14M | ﹤0.01% |
12,372
+216
| +2% | +$19.8K |
|
|
IQNT
2589
DELISTED
Inteliquent, Inc.
IQNT
| $1.14M | ﹤0.01% |
57,113
-34,891
| -38% | -$694K |
|
2590
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $1.14M | ﹤0.01% |
56,419
-2,554
| -4% | -$51.4K |
|
2591
Kite Realty
KRG
$4.88B
| $1.13M | ﹤0.01% |
40,445
-1,006
| -2% | -$28.2K |
|
2592
Oil States International
OIS
$347M
| $1.13M | ﹤0.01% |
34,414
+21,739
| +172% | +$715K |
|
2593
MasTec
MTZ
$15.9B
| $1.13M | ﹤0.01% |
50,626
+24,204
| +92% | +$540K |
|
|
EQC
2594
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
38,734
+8,245
| +27% | +$240K |
|
|
NAV
2595
DELISTED
Navistar International
NAV
| $1.13M | ﹤0.01% |
96,433
+38,612
| +67% | +$452K |
|
|
JPEP
2596
DELISTED
JP Energy Partners LP
JPEP
| $1.13M | ﹤0.01% |
133,677
-73,379
| -35% | -$619K |
|
|
HRC
2597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | ﹤0.01% |
22,335
-69,479
| -76% | -$3.51M |
|
2598
Zebra Technologies
ZBRA
$16.2B
| $1.12M | ﹤0.01% |
22,380
+45
| +0.2% | +$2.26K |
|
|
APOL
2599
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.12M | ﹤0.01% |
123,063
+54,574
| +80% | +$498K |
|
2600
Credit Acceptance
CACC
$5.7B
| $1.12M | ﹤0.01% |
6,056
+4,532
| +297% | +$839K |
|