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 | |
|---|---|---|---|---|---|---|
|
JBTM
2926
JBT Marel
JBTM
$7.01B
| $687K | ﹤0.01% |
11,224
-3,140
| -22% | -$192K |
|
2927
Innovator IBD 50 ETF
FFTY
$82.4M
| $683K | ﹤0.01% |
31,767
-2,306
| -7% | -$49.6K |
|
|
PTR
2928
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $682K | ﹤0.01% |
10,042
-6,649
| -40% | -$452K |
|
2929
Northwest Bancshares
NWBI
$1.84B
| $682K | ﹤0.01% |
45,985
-6,749
| -13% | -$100K |
|
2930
Sensata Technologies
ST
$4.55B
| $682K | ﹤0.01% |
19,560
+3,610
| +23% | +$126K |
|
|
AMID
2931
DELISTED
American Midstream Partners, LP
AMID
| $681K | ﹤0.01% |
57,617
+18,103
| +46% | +$214K |
|
|
ARCX
2932
DELISTED
Arc Logistics Partners LP
ARCX
| $680K | ﹤0.01% |
52,295
-1,666
| -3% | -$21.7K |
|
2933
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $679K | ﹤0.01% |
3,134
+941
| +43% | +$204K |
|
2934
TRI-Continental Corp
TY
$1.77B
| $679K | ﹤0.01% |
33,050
-10,024
| -23% | -$206K |
|
|
TIME
2935
DELISTED
Time Inc.
TIME
| $678K | ﹤0.01% |
41,218
+26,260
| +176% | +$432K |
|
2936
Lumentum
LITE
$11.8B
| $677K | ﹤0.01% |
27,998
-19,552
| -41% | -$473K |
|
|
PFD
2937
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $676K | ﹤0.01% |
43,244
-524
| -1% | -$8.19K |
|
2938
Invesco India ETF
PIN
$215M
| $676K | ﹤0.01% |
34,562
-4,095
| -11% | -$80.1K |
|
2939
Agree Realty
ADC
$7.88B
| $675K | ﹤0.01% |
13,995
+869
| +7% | +$41.9K |
|
2940
TTM Technologies
TTMI
$5.38B
| $674K | ﹤0.01% |
89,549
+3,416
| +4% | +$25.7K |
|
|
SGYP
2941
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $674K | ﹤0.01% |
177,361
+60,994
| +52% | +$232K |
|
2942
Matthews International
MATW
$771M
| $673K | ﹤0.01% |
12,092
+141
| +1% | +$7.85K |
|
2943
HubSpot
HUBS
$27.3B
| $672K | ﹤0.01% |
15,486
+288
| +2% | +$12.5K |
|
2944
Cavco Industries
CVCO
$4.41B
| $672K | ﹤0.01% |
7,168
-740
| -9% | -$69.4K |
|
|
KND
2945
DELISTED
Kindred Healthcare
KND
| $671K | ﹤0.01% |
59,486
+5,253
| +10% | +$59.3K |
|
2946
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $670K | ﹤0.01% |
11,005
-253
| -2% | -$15.4K |
|
2947
Santander
BSBR
$41.2B
| $667K | ﹤0.01% |
122,277
+10,166
| +9% | +$55.5K |
|
2948
HUB Group
HUBG
$2.18B
| $667K | ﹤0.01% |
34,800
+25,868
| +290% | +$496K |
|
2949
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $667K | ﹤0.01% |
16,132
-5,692
| -26% | -$235K |
|
|
CIT
2950
DELISTED
CIT Group Inc.
CIT
| $667K | ﹤0.01% |
20,881
-47,919
| -70% | -$1.53M |
|