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 | |
|---|---|---|---|---|---|---|
2751
Sonida Senior Living
SNDA
$506M
| $916K | ﹤0.01% |
3,455
-287
| -8% | -$76.1K |
|
2752
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $912K | ﹤0.01% |
26,948
-589
| -2% | -$19.9K |
|
2753
Yelp
YELP
$2.01B
| $912K | ﹤0.01% |
30,066
-1,370
| -4% | -$41.6K |
|
|
WUBA
2754
DELISTED
58.com Inc
WUBA
| $912K | ﹤0.01% |
19,876
+556
| +3% | +$25.5K |
|
|
BPK
2755
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $910K | ﹤0.01% |
59,678
-342
| -0.6% | -$5.22K |
|
2756
Gorman-Rupp
GRC
$1.18B
| $909K | ﹤0.01% |
33,195
+13,496
| +69% | +$370K |
|
2757
Wabash National
WNC
$445M
| $907K | ﹤0.01% |
71,427
-130,486
| -65% | -$1.66M |
|
2758
BlackRock MuniAssets Fund
MUA
$442M
| $905K | ﹤0.01% |
58,071
+450
| +0.8% | +$7.01K |
|
|
MFT
2759
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $904K | ﹤0.01% |
57,856
-109,104
| -65% | -$1.7M |
|
|
IMS
2760
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $903K | ﹤0.01% |
35,590
-1,697
| -5% | -$43.1K |
|
2761
KNOT Offshore Partners
KNOP
$315M
| $901K | ﹤0.01% |
48,550
+4,705
| +11% | +$87.3K |
|
2762
Fresh Del Monte Produce
FDP
$1.71B
| $898K | ﹤0.01% |
16,503
-11,603
| -41% | -$631K |
|
2763
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $897K | ﹤0.01% |
37,563
+288
| +0.8% | +$6.88K |
|
2764
Gabelli Equity Trust
GAB
$1.88B
| $896K | ﹤0.01% |
168,300
+40,837
| +32% | +$217K |
|
|
VTTI
2765
DELISTED
VTTI Energy Partners LP
VTTI
| $895K | ﹤0.01% |
44,058
-10,597
| -19% | -$215K |
|
2766
Gogo Inc
GOGO
$1.19B
| $894K | ﹤0.01% |
106,627
-102,260
| -49% | -$857K |
|
|
SYKE
2767
DELISTED
SYKES Enterprises Inc
SYKE
| $894K | ﹤0.01% |
30,882
-13,475
| -30% | -$390K |
|
2768
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $893K | ﹤0.01% |
+60,901
| New | +$893K |
|
2769
Smith & Nephew
SNN
$15.9B
| $893K | ﹤0.01% |
26,019
-3,481
| -12% | -$119K |
|
2770
Quaker Houghton
KWR
$2.42B
| $892K | ﹤0.01% |
9,998
+1,544
| +18% | +$138K |
|
2771
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $891K | ﹤0.01% |
35,669
+35,093
| +6,093% | +$877K |
|
2772
Viavi Solutions
VIAV
$2.73B
| $891K | ﹤0.01% |
134,470
-25,539
| -16% | -$169K |
|
|
LPNT
2773
DELISTED
LifePoint Health, Inc.
LPNT
| $891K | ﹤0.01% |
13,632
+546
| +4% | +$35.7K |
|
2774
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $889K | ﹤0.01% |
19,380
+1,547
| +9% | +$71K |
|
2775
Insperity
NSP
$1.9B
| $884K | ﹤0.01% |
22,906
-17,812
| -44% | -$687K |
|