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 | |
|---|---|---|---|---|---|---|
2726
Matador Resources
MTDR
$5.66B
| $940K | ﹤0.01% |
47,462
-1,864
| -4% | -$36.9K |
|
|
DRA
2727
DELISTED
Diversified Real Asset Income Fd
DRA
| $940K | ﹤0.01% |
56,789
-5,130
| -8% | -$84.9K |
|
2728
Accuray
ARAY
$188M
| $935K | ﹤0.01% |
180,104
+114,563
| +175% | +$595K |
|
|
EVN
2729
Eaton Vance Municipal Income Trust
EVN
$440M
| $935K | ﹤0.01% |
63,622
-15,848
| -20% | -$233K |
|
|
GFY
2730
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $935K | ﹤0.01% |
60,093
+185
| +0.3% | +$2.88K |
|
|
CVG
2731
DELISTED
Convergys
CVG
| $935K | ﹤0.01% |
37,419
-39,632
| -51% | -$990K |
|
|
IPU
2732
DELISTED
SPDR S&P International Utilities Sector
IPU
| $935K | ﹤0.01% |
56,570
-127
| -0.2% | -$2.1K |
|
|
PGH
2733
DELISTED
Pengrowth Energy Corporation
PGH
| $934K | ﹤0.01% |
507,663
+29,455
| +6% | +$54.2K |
|
|
TMX
2734
DELISTED
Terminix Global Holdings, Inc.
TMX
| $933K | ﹤0.01% |
34,938
-21,859
| -38% | -$584K |
|
|
INB
2735
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $933K | ﹤0.01% |
106,977
+31,784
| +42% | +$277K |
|
2736
Morningstar
MORN
$9.92B
| $932K | ﹤0.01% |
11,390
+2,042
| +22% | +$167K |
|
|
EPAY
2737
DELISTED
Bottomline Technologies Inc
EPAY
| $932K | ﹤0.01% |
43,307
-46,797
| -52% | -$1.01M |
|
|
ASNA
2738
DELISTED
Ascena Retail Group, Inc.
ASNA
| $932K | ﹤0.01% |
6,670
-1,253
| -16% | -$175K |
|
2739
AZZ Inc
AZZ
$3.42B
| $930K | ﹤0.01% |
15,508
-10,930
| -41% | -$655K |
|
|
ROIC
2740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $930K | ﹤0.01% |
42,913
-1,880
| -4% | -$40.7K |
|
2741
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $929K | ﹤0.01% |
61,941
+6,244
| +11% | +$93.6K |
|
|
ALJ
2742
DELISTED
Alon U S A Energy Inc
ALJ
| $928K | ﹤0.01% |
143,185
-444,035
| -76% | -$2.88M |
|
|
NOAH
2743
Noah Holdings
NOAH
$772M
| $927K | ﹤0.01% |
38,433
+29,079
| +311% | +$701K |
|
|
EDF
2744
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $925K | ﹤0.01% |
65,213
+1,565
| +2% | +$22.2K |
|
2745
Groupon
GRPN
$910M
| $924K | ﹤0.01% |
14,204
+6,925
| +95% | +$450K |
|
2746
PLDT
PHI
$4.22B
| $924K | ﹤0.01% |
20,726
-20,684
| -50% | -$922K |
|
2747
VanEck Steel ETF
SLX
$84.7M
| $923K | ﹤0.01% |
33,423
-2,885
| -8% | -$79.7K |
|
|
AVG
2748
DELISTED
AVG Technologies N.V.
AVG
| $923K | ﹤0.01% |
48,624
+47,514
| +4,281% | +$902K |
|
|
BCPC
2749
Balchem Corp
BCPC
$5.08B
| $922K | ﹤0.01% |
15,463
+1,073
| +7% | +$64K |
|
2750
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $919K | ﹤0.01% |
32,928
-197
| -0.6% | -$5.5K |
|