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 | |
|---|---|---|---|---|---|---|
2626
Viavi Solutions
VIAV
$2.72B
| $1.03M | ﹤0.01% |
191,043
-149,700
| -44% | -$804K |
|
2627
Southside Bancshares
SBSI
$899M
| $1.03M | ﹤0.01% |
40,055
+3,855
| +11% | +$98.6K |
|
2628
Schwab US REIT ETF
SCHH
$8.36B
| $1.03M | ﹤0.01% |
55,108
+9,646
| +21% | +$179K |
|
2629
InterDigital
IDCC
$8.44B
| $1.02M | ﹤0.01% |
20,257
-4,698
| -19% | -$237K |
|
2630
Clearwater Paper
CLW
$351M
| $1.02M | ﹤0.01% |
21,618
+17,309
| +402% | +$818K |
|
|
PWT
2631
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.02M | ﹤0.01% |
43,989
-149
| -0.3% | -$3.46K |
|
2632
Community Bank
CBU
$3.07B
| $1.02M | ﹤0.01% |
27,437
+8,847
| +48% | +$329K |
|
|
NTRI
2633
DELISTED
NutriSystem, Inc.
NTRI
| $1.02M | ﹤0.01% |
38,404
-2,256
| -6% | -$59.9K |
|
2634
Moelis & Co
MC
$5.6B
| $1.02M | ﹤0.01% |
38,786
-2,266
| -6% | -$59.5K |
|
2635
Matador Resources
MTDR
$5.97B
| $1.02M | ﹤0.01% |
48,999
-7,872
| -14% | -$163K |
|
|
FIF
2636
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.02M | ﹤0.01% |
63,562
-3,183
| -5% | -$50.9K |
|
|
BCRH
2637
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.02M | ﹤0.01% |
59,082
-19,682
| -25% | -$339K |
|
2638
Axon Enterprise
AXON
$59B
| $1.02M | ﹤0.01% |
46,138
-15,351
| -25% | -$338K |
|
2639
H.B. Fuller
FUL
$3.35B
| $1.02M | ﹤0.01% |
29,930
+698
| +2% | +$23.7K |
|
|
EVN
2640
Eaton Vance Municipal Income Trust
EVN
$436M
| $1.01M | ﹤0.01% |
77,952
+11,058
| +17% | +$143K |
|
2641
HealthEquity
HQY
$7.89B
| $1.01M | ﹤0.01% |
34,241
+4,698
| +16% | +$139K |
|
2642
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.01M | ﹤0.01% |
35,526
-890,641
| -96% | -$25.3M |
|
2643
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.01M | ﹤0.01% |
37,441
-5,119
| -12% | -$138K |
|
2644
Sanmina
SANM
$6.19B
| $1.01M | ﹤0.01% |
47,086
+39,471
| +518% | +$843K |
|
2645
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $999K | ﹤0.01% |
42,906
+480
| +1% | +$11.2K |
|
2646
MannKind Corp
MNKD
$1.65B
| $998K | ﹤0.01% |
62,221
-51,741
| -45% | -$830K |
|
|
NUVA
2647
DELISTED
NuVasive, Inc.
NUVA
| $998K | ﹤0.01% |
20,714
-428
| -2% | -$20.6K |
|
2648
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $998K | ﹤0.01% |
72,970
+4,757
| +7% | +$65.1K |
|
2649
Lumentum
LITE
$11.4B
| $993K | ﹤0.01% |
+58,535
| New | +$993K |
|
2650
Greenlight Captial
GLRE
$429M
| $989K | ﹤0.01% |
44,366
-15
| -0% | -$334 |
|