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 | |
|---|---|---|---|---|---|---|
2626
Spectrum Brands
SPB
$1.27B
| $1.09M | ﹤0.01% |
9,133
+354
| +4% | +$42.2K |
|
|
SPN
2627
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | ﹤0.01% |
59,099
+22,432
| +61% | +$413K |
|
2628
Artisan Partners
APAM
$3.22B
| $1.09M | ﹤0.01% |
39,239
-37,430
| -49% | -$1.04M |
|
|
MNR
2629
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | ﹤0.01% |
81,404
+3,689
| +5% | +$48.9K |
|
2630
Old Dominion Freight Line
ODFL
$29.6B
| $1.08M | ﹤0.01% |
53,595
-3,636
| -6% | -$73.1K |
|
2631
Box
BOX
$4.66B
| $1.07M | ﹤0.01% |
103,802
-16,068
| -13% | -$166K |
|
|
LTC
2632
LTC Properties
LTC
$1.65B
| $1.07M | ﹤0.01% |
20,711
+1,142
| +6% | +$59.1K |
|
|
BID
2633
DELISTED
Sotheby's
BID
| $1.07M | ﹤0.01% |
39,044
+24,985
| +178% | +$685K |
|
|
BAF
2634
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.07M | ﹤0.01% |
65,827
+10,362
| +19% | +$168K |
|
2635
Credicorp
BAP
$20.8B
| $1.07M | ﹤0.01% |
6,919
-23,455
| -77% | -$3.62M |
|
|
EXK
2636
Endeavour Silver
EXK
$1.96B
| $1.07M | ﹤0.01% |
+270,038
| New | +$1.07M |
|
2637
InterDigital
IDCC
$8.64B
| $1.06M | ﹤0.01% |
19,109
-13,694
| -42% | -$762K |
|
|
PBT
2638
Permian Basin Royalty Trust
PBT
$829M
| $1.06M | ﹤0.01% |
144,318
+31,058
| +27% | +$228K |
|
2639
U-Haul Holding Co
UHAL
$10.6B
| $1.06M | ﹤0.01% |
28,260
+19,660
| +229% | +$736K |
|
2640
Nuveen Real Estate Income Fund
JRS
$236M
| $1.06M | ﹤0.01% |
88,040
-5,243
| -6% | -$62.9K |
|
|
IBDF
2641
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $1.06M | ﹤0.01% |
42,154
-85,841
| -67% | -$2.15M |
|
|
TARO
2642
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | ﹤0.01% |
7,229
+5,092
| +238% | +$742K |
|
2643
Navient
NAVI
$1.32B
| $1.05M | ﹤0.01% |
87,966
-11,309
| -11% | -$135K |
|
2644
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.05M | ﹤0.01% |
46,863
+9,603
| +26% | +$215K |
|
|
DXGE
2645
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.05M | ﹤0.01% |
43,130
-18,852
| -30% | -$459K |
|
2646
CrossAmerica Partners
CAPL
$801M
| $1.05M | ﹤0.01% |
42,644
+35,483
| +496% | +$870K |
|
2647
Helios Technologies
HLIO
$1.8B
| $1.05M | ﹤0.01% |
35,233
-16,055
| -31% | -$477K |
|
|
MACK
2648
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.04M | ﹤0.01% |
24,608
+6,967
| +39% | +$296K |
|
2649
Banco Macro
BMA
$2.51B
| $1.04M | ﹤0.01% |
14,032
+9,115
| +185% | +$677K |
|
2650
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $1.04M | ﹤0.01% |
31,889
-150
| -0.5% | -$4.9K |
|