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 | |
|---|---|---|---|---|---|---|
|
PMM
2651
Putnam Managed Municipal Income
PMM
$265M
| $1.04M | ﹤0.01% |
129,563
-2,855
| -2% | -$23K |
|
|
NUO
2652
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.04M | ﹤0.01% |
61,954
-4,757
| -7% | -$79.9K |
|
2653
Invesco Solar ETF
TAN
$750M
| $1.04M | ﹤0.01% |
49,546
-6,270
| -11% | -$131K |
|
2654
NETSCOUT
NTCT
$1.86B
| $1.04M | ﹤0.01% |
46,620
-10,032
| -18% | -$223K |
|
2655
Virtu Financial
VIRT
$3B
| $1.04M | ﹤0.01% |
57,595
-5,275
| -8% | -$95K |
|
|
MDR
2656
DELISTED
McDermott International
MDR
| $1.04M | ﹤0.01% |
69,869
-2,912
| -4% | -$43.1K |
|
|
ESL
2657
DELISTED
Esterline Technologies
ESL
| $1.03M | ﹤0.01% |
16,613
-4,767
| -22% | -$296K |
|
2658
Celldex Therapeutics
CLDX
$1.63B
| $1.03M | ﹤0.01% |
15,589
+11,054
| +244% | +$728K |
|
2659
Texas Roadhouse
TXRH
$10.5B
| $1.03M | ﹤0.01% |
22,488
+746
| +3% | +$34K |
|
|
ZAYO
2660
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | ﹤0.01% |
36,655
-87,117
| -70% | -$2.43M |
|
|
NVDQ
2661
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.02M | ﹤0.01% |
103,986
+6,186
| +6% | +$60.9K |
|
|
IPXL
2662
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | ﹤0.01% |
35,454
-2,973
| -8% | -$85.7K |
|
2663
Healthcare Realty
HR
$6.36B
| $1.02M | ﹤0.01% |
31,605
-3,212
| -9% | -$104K |
|
2664
America's Car Mart
CRMT
$271M
| $1.02M | ﹤0.01% |
36,184
+28,399
| +365% | +$801K |
|
2665
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.02M | ﹤0.01% |
34,342
+413
| +1% | +$12.2K |
|
|
BRSL
2666
Brightstar Lottery PLC
BRSL
$3.14B
| $1.02M | ﹤0.01% |
54,253
-120,477
| -69% | -$2.26M |
|
2667
TD Synnex
SNX
$12.4B
| $1.02M | ﹤0.01% |
21,408
-8,054
| -27% | -$382K |
|
|
UHT
2668
Universal Health Realty Income Trust
UHT
$574M
| $1.01M | ﹤0.01% |
17,717
-1,313
| -7% | -$75.1K |
|
|
BGX
2669
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.01M | ﹤0.01% |
70,026
+4,470
| +7% | +$64.6K |
|
2670
ON Semiconductor
ON
$20.9B
| $1.01M | ﹤0.01% |
114,265
-366,453
| -76% | -$3.23M |
|
2671
Schwab US REIT ETF
SCHH
$8.31B
| $1.01M | ﹤0.01% |
46,388
-6,486
| -12% | -$141K |
|
|
BCRH
2672
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.01M | ﹤0.01% |
54,322
-10,718
| -16% | -$198K |
|
|
NTC
2673
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1M | ﹤0.01% |
71,851
+9,817
| +16% | +$137K |
|
|
FNSR
2674
DELISTED
Finisar Corp
FNSR
| $1M | ﹤0.01% |
57,379
+48,384
| +538% | +$847K |
|
2675
Dana Inc
DAN
$2.68B
| $1M | ﹤0.01% |
94,911
-134,777
| -59% | -$1.42M |
|