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 | |
|---|---|---|---|---|---|---|
|
XONE
3076
DELISTED
The ExOne Company
XONE
| $537K | ﹤0.01% |
50,761
-4,282
| -8% | -$45.3K |
|
3077
Alamos Gold
AGI
$13.6B
| $536K | ﹤0.01% |
62,347
-22,390
| -26% | -$192K |
|
3078
Etsy
ETSY
$6.44B
| $536K | ﹤0.01% |
55,973
+49,776
| +803% | +$477K |
|
|
CSII
3079
DELISTED
Cardiovascular Systems, Inc.
CSII
| $536K | ﹤0.01% |
29,170
+16,100
| +123% | +$296K |
|
3080
Silicon Motion
SIMO
$3.14B
| $534K | ﹤0.01% |
11,162
+808
| +8% | +$38.7K |
|
3081
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $534K | ﹤0.01% |
1,850
+1,586
| +601% | +$458K |
|
|
RATE
3082
DELISTED
Bankrate Inc
RATE
| $534K | ﹤0.01% |
71,364
+68,469
| +2,365% | +$512K |
|
|
IBTX
3083
DELISTED
Independent Bank Group, Inc.
IBTX
| $534K | ﹤0.01% |
12,437
+418
| +3% | +$17.9K |
|
3084
Liberty All-Star Equity Fund
USA
$1.92B
| $533K | ﹤0.01% |
106,179
+36,290
| +52% | +$182K |
|
|
AGN.PRA
3085
DELISTED
Allergan plc.
AGN.PRA
| $533K | ﹤0.01% |
639
+597
| +1,421% | +$498K |
|
|
BJZ
3086
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $532K | ﹤0.01% |
35,082
-16,893
| -33% | -$256K |
|
3087
Coherent
COHR
$17B
| $532K | ﹤0.01% |
28,332
+18,089
| +177% | +$340K |
|
|
AMED
3088
DELISTED
Amedisys
AMED
| $530K | ﹤0.01% |
10,508
-165
| -2% | -$8.32K |
|
3089
Magnachip Semiconductor
MX
$117M
| $529K | ﹤0.01% |
93,545
+51,527
| +123% | +$291K |
|
3090
OneSpan
OSPN
$602M
| $529K | ﹤0.01% |
32,330
-108,971
| -77% | -$1.78M |
|
3091
Teleflex
TFX
$5.42B
| $529K | ﹤0.01% |
2,985
-5,939
| -67% | -$1.05M |
|
3092
Norwegian Cruise Line
NCLH
$11.5B
| $526K | ﹤0.01% |
13,204
-10,694
| -45% | -$426K |
|
|
DL
3093
DELISTED
China Distance Education Holdings Limited
DL
| $526K | ﹤0.01% |
50,831
+4,903
| +11% | +$50.7K |
|
3094
G-III Apparel Group
GIII
$1.11B
| $525K | ﹤0.01% |
11,487
-3,011
| -21% | -$138K |
|
|
SRNE
3095
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $524K | ﹤0.01% |
93,517
+87,017
| +1,339% | +$488K |
|
3096
Weyco Group
WEYS
$294M
| $523K | ﹤0.01% |
18,831
+4,611
| +32% | +$128K |
|
|
MDCO
3097
DELISTED
Medicines Co
MDCO
| $522K | ﹤0.01% |
15,518
-616
| -4% | -$20.7K |
|
|
TBHC
3098
The Brand House Collective
TBHC
$41.3M
| $521K | ﹤0.01% |
35,471
+6,670
| +23% | +$98K |
|
|
IBCD
3099
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $520K | ﹤0.01% |
20,720
+18,712
| +932% | +$470K |
|
3100
Watts Water Technologies
WTS
$9.37B
| $519K | ﹤0.01% |
8,917
+734
| +9% | +$42.7K |
|