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 | |
|---|---|---|---|---|---|---|
|
PGI
2751
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $862K | ﹤0.01% |
62,748
+56,053
| +837% | +$770K |
|
|
PGRE
2752
Paramount Group
PGRE
$1.44B
| $860K | ﹤0.01% |
51,191
-15,338
| -23% | -$258K |
|
2753
Cimpress
CMPR
$1.52B
| $858K | ﹤0.01% |
11,277
-6,764
| -37% | -$515K |
|
2754
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $858K | ﹤0.01% |
19,081
+18,701
| +4,921% | +$841K |
|
|
INB
2755
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $858K | ﹤0.01% |
90,223
-18,115
| -17% | -$172K |
|
|
PHK
2756
PIMCO High Income Fund
PHK
$856M
| $853K | ﹤0.01% |
114,433
-21,053
| -16% | -$157K |
|
2757
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $853K | ﹤0.01% |
42,210
-36,562
| -46% | -$739K |
|
|
ERH
2758
Allspring Utilities & High Income Fund
ERH
$108M
| $852K | ﹤0.01% |
80,711
+3,379
| +4% | +$35.7K |
|
|
BGG
2759
DELISTED
Briggs & Stratton Corp.
BGG
| $852K | ﹤0.01% |
44,083
-837
| -2% | -$16.2K |
|
|
SYTL
2760
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
| $852K | ﹤0.01% |
18,800
-2,000
| -10% | -$90.6K |
|
|
NZH
2761
DELISTED
Nuveen Calif Div
NZH
| $851K | ﹤0.01% |
63,350
+27,083
| +75% | +$364K |
|
2762
Air Lease Corp
AL
$7.1B
| $849K | ﹤0.01% |
27,450
-68,006
| -71% | -$2.1M |
|
|
LXK
2763
DELISTED
Lexmark Intl Inc
LXK
| $848K | ﹤0.01% |
29,270
-2,286
| -7% | -$66.2K |
|
2764
Tejon Ranch
TRC
$439M
| $847K | ﹤0.01% |
40,001
-5,574
| -12% | -$118K |
|
|
ESGR
2765
DELISTED
Enstar Group
ESGR
| $846K | ﹤0.01% |
5,641
+5,189
| +1,148% | +$778K |
|
|
NGD
2766
New Gold Inc
NGD
$5.11B
| $844K | ﹤0.01% |
371,890
+97,184
| +35% | +$221K |
|
|
MYJ
2767
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $842K | ﹤0.01% |
57,486
+745
| +1% | +$10.9K |
|
|
CRZO
2768
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $842K | ﹤0.01% |
27,590
-2,467
| -8% | -$75.3K |
|
2769
ONE Gas
OGS
$4.48B
| $841K | ﹤0.01% |
18,551
+30
| +0.2% | +$1.36K |
|
2770
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $840K | ﹤0.01% |
39,380
+1,589
| +4% | +$33.9K |
|
2771
Brown-Forman Class A
BF.A
$13.1B
| $839K | ﹤0.01% |
19,598
-515
| -3% | -$22K |
|
|
ADRU
2772
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $839K | ﹤0.01% |
41,174
-554
| -1% | -$11.3K |
|
2773
Greif
GEF
$3.51B
| $838K | ﹤0.01% |
26,274
+11,168
| +74% | +$356K |
|
|
CAB
2774
DELISTED
Cabela's Inc
CAB
| $838K | ﹤0.01% |
18,362
-36,934
| -67% | -$1.69M |
|
2775
Cable One
CABO
$961M
| $838K | ﹤0.01% |
+1,998
| New | +$838K |
|