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 | |
|---|---|---|---|---|---|---|
|
SWIR
3076
DELISTED
Sierra Wireless
SWIR
| $523K | ﹤0.01% |
24,693
-78,751
| -76% | -$1.67M |
|
|
XONE
3077
DELISTED
The ExOne Company
XONE
| $518K | ﹤0.01% |
77,193
+26,730
| +53% | +$179K |
|
3078
iShares MSCI China ETF
MCHI
$8.35B
| $516K | ﹤0.01% |
11,793
-1,289
| -10% | -$56.4K |
|
|
AY
3079
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $516K | ﹤0.01% |
31,167
-14,135
| -31% | -$234K |
|
|
IMGN
3080
DELISTED
Immunogen Inc
IMGN
| $516K | ﹤0.01% |
53,753
+2,834
| +6% | +$27.2K |
|
3081
Green Dot
GDOT
$845M
| $513K | ﹤0.01% |
29,155
+336
| +1% | +$5.91K |
|
|
EGRX
3082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $513K | ﹤0.01% |
6,928
+1,255
| +22% | +$92.9K |
|
|
ATCO
3083
DELISTED
Atlas Corp.
ATCO
| $513K | ﹤0.01% |
33,487
-2,629
| -7% | -$40.3K |
|
|
CQH
3084
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $513K | ﹤0.01% |
26,972
-1,009
| -4% | -$19.2K |
|
3085
Weyco Group
WEYS
$293M
| $512K | ﹤0.01% |
18,941
+1,286
| +7% | +$34.8K |
|
|
IST
3086
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $511K | ﹤0.01% |
21,140
-11,496
| -35% | -$278K |
|
3087
Kennametal
KMT
$1.62B
| $510K | ﹤0.01% |
20,480
+2,600
| +15% | +$64.7K |
|
3088
Steven Madden
SHOO
$2.38B
| $510K | ﹤0.01% |
20,891
-2,982
| -12% | -$72.8K |
|
3089
Trustco Bank Corp NY
TRST
$755M
| $510K | ﹤0.01% |
17,496
-52
| -0.3% | -$1.52K |
|
3090
iShares US Insurance ETF
IAK
$704M
| $507K | ﹤0.01% |
10,439
+1,268
| +14% | +$61.6K |
|
3091
Gorman-Rupp
GRC
$1.17B
| $506K | ﹤0.01% |
21,105
-1,246
| -6% | -$29.9K |
|
|
AFT
3092
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $506K | ﹤0.01% |
32,287
+3,450
| +12% | +$54.1K |
|
|
ORBC
3093
DELISTED
ORBCOMM, Inc.
ORBC
| $505K | ﹤0.01% |
90,404
+1,605
| +2% | +$8.97K |
|
3094
BJ's Restaurants
BJRI
$664M
| $504K | ﹤0.01% |
11,731
+36
| +0.3% | +$1.55K |
|
|
CHMI
3095
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $503K | ﹤0.01% |
33,015
+872
| +3% | +$13.3K |
|
3096
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $503K | ﹤0.01% |
28,929
+2,818
| +11% | +$49K |
|
3097
Zions Bancorporation
ZION
$8.73B
| $503K | ﹤0.01% |
18,263
-9,515
| -34% | -$262K |
|
|
CSR
3098
Centerspace
CSR
$975M
| $500K | ﹤0.01% |
6,451
+1,765
| +38% | +$137K |
|
3099
WNS Holdings
WNS
$3.27B
| $500K | ﹤0.01% |
17,885
-1,695
| -9% | -$47.4K |
|
|
FCO
3100
abrdn Global Income Fund
FCO
$44.7M
| $498K | ﹤0.01% |
65,585
-43,075
| -40% | -$327K |
|