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 | |
|---|---|---|---|---|---|---|
2601
RBC Bearings
RBC
$12B
| $1.05M | ﹤0.01% |
17,578
-719
| -4% | -$42.9K |
|
2602
Woodward
WWD
$14.2B
| $1.05M | ﹤0.01% |
25,768
-44,475
| -63% | -$1.81M |
|
|
HTR
2603
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.05M | ﹤0.01% |
49,068
-9,070
| -16% | -$193K |
|
2604
Treehouse Foods
THS
$863M
| $1.04M | ﹤0.01% |
13,429
+1,084
| +9% | +$84.3K |
|
|
PWJ
2605
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.04M | ﹤0.01% |
36,116
-1,482
| -4% | -$42.8K |
|
2606
Kadant
KAI
$3.54B
| $1.04M | ﹤0.01% |
26,734
+5,833
| +28% | +$228K |
|
|
IBDN
2607
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.04M | ﹤0.01% |
+42,566
| New | +$1.04M |
|
2608
Archrock
AROC
$4.19B
| $1.04M | ﹤0.01% |
57,835
+13,989
| +32% | +$252K |
|
|
CLMS
2609
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.04M | ﹤0.01% |
109,756
+499
| +0.5% | +$4.73K |
|
2610
Federal Signal
FSS
$7.6B
| $1.04M | ﹤0.01% |
75,795
+42,540
| +128% | +$583K |
|
2611
Nuveen Real Estate Income Fund
JRS
$236M
| $1.04M | ﹤0.01% |
103,302
+30,079
| +41% | +$302K |
|
2612
Petrobras Class A
PBR.A
$76.9B
| $1.04M | ﹤0.01% |
281,795
-41,102
| -13% | -$151K |
|
|
IFEU
2613
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.04M | ﹤0.01% |
27,005
-3,529
| -12% | -$135K |
|
2614
Rayonier
RYN
$3.97B
| $1.03M | ﹤0.01% |
49,198
-6,784
| -12% | -$143K |
|
2615
AerCap
AER
$21.6B
| $1.03M | ﹤0.01% |
27,003
-32,276
| -54% | -$1.23M |
|
|
EDF
2616
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.03M | ﹤0.01% |
86,563
-158
| -0.2% | -$1.88K |
|
2617
Lesaka Technologies
LSAK
$334M
| $1.03M | ﹤0.01% |
61,657
+37,263
| +153% | +$624K |
|
2618
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.03M | ﹤0.01% |
37,785
+1,879
| +5% | +$51.3K |
|
|
NBW
2619
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.03M | ﹤0.01% |
70,557
-7,779
| -10% | -$114K |
|
|
JMP
2620
DELISTED
JMP Group LLC
JMP
| $1.03M | ﹤0.01% |
165,825
+152,132
| +1,111% | +$945K |
|
|
MTSN
2621
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.03M | ﹤0.01% |
441,900
+57,992
| +15% | +$135K |
|
|
NVDQ
2622
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.03M | ﹤0.01% |
98,660
-3,538
| -3% | -$36.9K |
|
|
MHF
2623
Western Asset Municipal High Income Fund
MHF
$161M
| $1.03M | ﹤0.01% |
142,197
-46,147
| -25% | -$334K |
|
2624
Park National Corp
PRK
$2.66B
| $1.03M | ﹤0.01% |
11,402
+408
| +4% | +$36.8K |
|
2625
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.03M | ﹤0.01% |
33,252
-63,926
| -66% | -$1.97M |
|