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 | |
|---|---|---|---|---|---|---|
2601
COPT Defense Properties
CDP
$3.43B
| $1.12M | ﹤0.01% |
37,909
+2,135
| +6% | +$63.1K |
|
|
MRIN
2602
DELISTED
Marin Software
MRIN
| $1.12M | ﹤0.01% |
11,357
-2,224
| -16% | -$220K |
|
|
NBW
2603
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.12M | ﹤0.01% |
68,768
-6,490
| -9% | -$106K |
|
2604
Columbia India Consumer ETF
INCO
$310M
| $1.12M | ﹤0.01% |
33,461
+24,955
| +293% | +$832K |
|
2605
iShares Global Consumer Discretionary ETF
RXI
$279M
| $1.11M | ﹤0.01% |
13,186
-2,508
| -16% | -$212K |
|
|
MEP
2606
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.11M | ﹤0.01% |
130,347
+8,310
| +7% | +$71K |
|
2607
Avnet
AVT
$4.43B
| $1.11M | ﹤0.01% |
27,455
-18,292
| -40% | -$741K |
|
2608
Pure Storage
PSTG
$28.9B
| $1.11M | ﹤0.01% |
101,958
+94,163
| +1,208% | +$1.03M |
|
|
EOS
2609
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.11M | ﹤0.01% |
86,466
-11,447
| -12% | -$147K |
|
2610
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.11M | ﹤0.01% |
23,741
+1,398
| +6% | +$65.4K |
|
|
EBIX
2611
DELISTED
Ebix Inc
EBIX
| $1.11M | ﹤0.01% |
23,149
-141,219
| -86% | -$6.77M |
|
|
EFF
2612
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.11M | ﹤0.01% |
73,994
+4,520
| +7% | +$67.7K |
|
2613
Assurant
AIZ
$10.6B
| $1.11M | ﹤0.01% |
12,825
-73,528
| -85% | -$6.35M |
|
2614
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $1.11M | ﹤0.01% |
17,341
+4,021
| +30% | +$257K |
|
2615
United Bankshares
UBSI
$5.32B
| $1.11M | ﹤0.01% |
29,494
-1,143
| -4% | -$42.9K |
|
2616
CACI
CACI
$11B
| $1.11M | ﹤0.01% |
12,226
-15,122
| -55% | -$1.37M |
|
2617
Greif
GEF
$3.47B
| $1.11M | ﹤0.01% |
29,660
+50
| +0.2% | +$1.86K |
|
2618
CSG Systems International
CSGS
$1.9B
| $1.1M | ﹤0.01% |
27,402
+5,089
| +23% | +$205K |
|
2619
ITT
ITT
$14.1B
| $1.1M | ﹤0.01% |
34,456
-705
| -2% | -$22.5K |
|
2620
Westamerica Bancorp
WABC
$1.25B
| $1.1M | ﹤0.01% |
22,363
-364
| -2% | -$17.9K |
|
2621
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $1.1M | ﹤0.01% |
40,032
-15
| -0% | -$413 |
|
|
IPHI
2622
DELISTED
INPHI CORPORATION
IPHI
| $1.1M | ﹤0.01% |
34,354
-9,914
| -22% | -$318K |
|
|
JPP
2623
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.1M | ﹤0.01% |
24,849
-377
| -1% | -$16.7K |
|
2624
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $1.1M | ﹤0.01% |
20,008
-46,876
| -70% | -$2.57M |
|
2625
Standard Motor Products
SMP
$869M
| $1.09M | ﹤0.01% |
27,443
-12,756
| -32% | -$508K |
|