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 | |
|---|---|---|---|---|---|---|
2876
Integra LifeSciences
IART
$1.1B
| $749K | ﹤0.01% |
18,770
+8,054
| +75% | +$321K |
|
|
LM
2877
DELISTED
Legg Mason, Inc.
LM
| $748K | ﹤0.01% |
25,362
-9,056
| -26% | -$267K |
|
2878
National Beverage
FIZZ
$3.56B
| $746K | ﹤0.01% |
23,768
-3,708
| -13% | -$116K |
|
2879
Marriott Vacations Worldwide
VAC
$2.64B
| $745K | ﹤0.01% |
10,878
-399
| -4% | -$27.3K |
|
2880
Aegon
AEG
$12.3B
| $744K | ﹤0.01% |
249,954
-441,057
| -64% | -$1.31M |
|
2881
Bloomin' Brands
BLMN
$581M
| $741K | ﹤0.01% |
41,521
+32,948
| +384% | +$588K |
|
|
CATM
2882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $741K | ﹤0.01% |
18,604
+384
| +2% | +$15.3K |
|
2883
Mine Safety
MSA
$6.69B
| $739K | ﹤0.01% |
14,065
-228
| -2% | -$12K |
|
|
STK
2884
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $732K | ﹤0.01% |
44,123
-3,828
| -8% | -$63.5K |
|
2885
Galicia Financial Group
GGAL
$4.25B
| $730K | ﹤0.01% |
23,877
+382
| +2% | +$11.7K |
|
|
CSF
2886
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $730K | ﹤0.01% |
21,797
+21,617
| +12,009% | +$724K |
|
2887
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $729K | ﹤0.01% |
+2,367
| New | +$729K |
|
|
BOBE
2888
DELISTED
Bob Evans Farms, Inc.
BOBE
| $729K | ﹤0.01% |
19,225
-7,285
| -27% | -$276K |
|
2889
Clearfield
CLFD
$469M
| $726K | ﹤0.01% |
40,548
-1,985
| -5% | -$35.5K |
|
|
NMY
2890
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $725K | ﹤0.01% |
51,070
+9,540
| +23% | +$135K |
|
2891
Cadiz
CDZI
$355M
| $725K | ﹤0.01% |
123,484
-1,096
| -0.9% | -$6.44K |
|
|
BEAT
2892
DELISTED
BioTelemetry, Inc.
BEAT
| $724K | ﹤0.01% |
44,412
-635
| -1% | -$10.4K |
|
2893
Community Bank
CBU
$3.2B
| $722K | ﹤0.01% |
17,557
-3,809
| -18% | -$157K |
|
2894
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $722K | ﹤0.01% |
54,870
-2,067
| -4% | -$27.2K |
|
|
SVU
2895
DELISTED
SUPERVALU Inc.
SVU
| $722K | ﹤0.01% |
21,866
-3,714
| -15% | -$123K |
|
2896
Canadian Solar
CSIQ
$784M
| $721K | ﹤0.01% |
47,713
+25,612
| +116% | +$387K |
|
2897
Travere Therapeutics
TVTX
$2.22B
| $721K | ﹤0.01% |
40,517
+39,717
| +4,965% | +$707K |
|
|
CPE
2898
DELISTED
Callon Petroleum Company
CPE
| $720K | ﹤0.01% |
6,407
+6,210
| +3,152% | +$698K |
|
|
PCM
2899
PCM Fund
PCM
$81.9M
| $717K | ﹤0.01% |
73,766
-32,667
| -31% | -$318K |
|
2900
Heartland Express
HTLD
$649M
| $716K | ﹤0.01% |
41,200
-621
| -1% | -$10.8K |
|