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 | |
|---|---|---|---|---|---|---|
|
CVRR
2901
DELISTED
CVR Refining, LP
CVRR
| $716K | ﹤0.01% |
92,432
-370,832
| -80% | -$2.87M |
|
2902
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $714K | ﹤0.01% |
40,655
-5,660
| -12% | -$99.4K |
|
|
AV
2903
DELISTED
Aviva Plc
AV
| $714K | ﹤0.01% |
66,766
-10,467
| -14% | -$112K |
|
|
AKP
2904
DELISTED
Alliance Californa Muni Fd
AKP
| $713K | ﹤0.01% |
46,124
-15,270
| -25% | -$236K |
|
|
CNH
2905
CNH Industrial
CNH
$13.7B
| $712K | ﹤0.01% |
114,422
+26,374
| +30% | +$164K |
|
|
BSFT
2906
DELISTED
BroadSoft, Inc.
BSFT
| $712K | ﹤0.01% |
17,355
+14,911
| +610% | +$612K |
|
|
IM
2907
DELISTED
Ingram Micro
IM
| $712K | ﹤0.01% |
20,490
+742
| +4% | +$25.8K |
|
2908
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $710K | ﹤0.01% |
34,046
+4,441
| +15% | +$92.6K |
|
2909
Oshkosh
OSK
$8.53B
| $709K | ﹤0.01% |
14,857
-2,447
| -14% | -$117K |
|
2910
Gibraltar Industries
ROCK
$1.83B
| $709K | ﹤0.01% |
22,466
+6,803
| +43% | +$215K |
|
|
GNRT
2911
DELISTED
Gener8 Maritime, Inc.
GNRT
| $709K | ﹤0.01% |
110,765
+58,224
| +111% | +$373K |
|
|
ASA
2912
ASA Gold and Precious Metals
ASA
$800M
| $708K | ﹤0.01% |
47,870
+28,789
| +151% | +$426K |
|
|
TLN
2913
DELISTED
Talen Energy Corporation
TLN
| $707K | ﹤0.01% |
52,139
+13,616
| +35% | +$185K |
|
2914
Teledyne Technologies
TDY
$26.5B
| $705K | ﹤0.01% |
7,123
-3,075
| -30% | -$304K |
|
2915
Super Micro Computer
SMCI
$27.2B
| $703K | ﹤0.01% |
282,910
-56,060
| -17% | -$139K |
|
2916
Unitil
UTL
$811M
| $702K | ﹤0.01% |
16,452
+8,070
| +96% | +$344K |
|
|
TMH
2917
DELISTED
Team Health Holdings Inc
TMH
| $702K | ﹤0.01% |
17,256
-19,254
| -53% | -$783K |
|
2918
LivaNova
LIVN
$3B
| $698K | ﹤0.01% |
13,909
+3,389
| +32% | +$170K |
|
2919
Trex
TREX
$5.7B
| $696K | ﹤0.01% |
61,984
-30,120
| -33% | -$338K |
|
2920
Idacorp
IDA
$6.79B
| $692K | ﹤0.01% |
8,505
+622
| +8% | +$50.6K |
|
|
EGRX
2921
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $692K | ﹤0.01% |
17,822
+8,726
| +96% | +$339K |
|
|
SRLP
2922
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $692K | ﹤0.01% |
28,718
+24,702
| +615% | +$595K |
|
2923
Grand Canyon Education
LOPE
$5.89B
| $690K | ﹤0.01% |
17,292
+1,573
| +10% | +$62.8K |
|
2924
Fox Factory Holding Corp
FOXF
$1.08B
| $688K | ﹤0.01% |
39,620
-2,701
| -6% | -$46.9K |
|
|
BETR
2925
DELISTED
Amplify Snack Brands, Inc.
BETR
| $688K | ﹤0.01% |
46,643
+41,558
| +817% | +$613K |
|