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 | |
|---|---|---|---|---|---|---|
|
EGAS
3101
DELISTED
Gas Natural Inc.
EGAS
| $497K | ﹤0.01% |
55,655
-205
| -0.4% | -$1.83K |
|
3102
Cousins Properties
CUZ
$4.92B
| $496K | ﹤0.01% |
19,041
-1,265
| -6% | -$33K |
|
3103
DNOW Inc
DNOW
$1.63B
| $495K | ﹤0.01% |
33,430
-6,739
| -17% | -$99.8K |
|
|
DDC
3104
DELISTED
Dominion Diamond Corporation
DDC
| $495K | ﹤0.01% |
46,373
-74,514
| -62% | -$795K |
|
3105
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $492K | ﹤0.01% |
11,969
-17
| -0.1% | -$699 |
|
|
SCD
3106
LMP Capital and Income Fund
SCD
$277M
| $491K | ﹤0.01% |
40,342
+17,097
| +74% | +$208K |
|
|
ETO
3107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $490K | ﹤0.01% |
23,516
-5,224
| -18% | -$109K |
|
3108
Choice Hotels
CHH
$5.08B
| $490K | ﹤0.01% |
10,267
-1,446
| -12% | -$69K |
|
3109
Columbus McKinnon
CMCO
$450M
| $490K | ﹤0.01% |
26,980
+274
| +1% | +$4.98K |
|
|
NEWR
3110
DELISTED
New Relic, Inc.
NEWR
| $488K | ﹤0.01% |
12,815
+4,105
| +47% | +$156K |
|
3111
Watts Water Technologies
WTS
$9.54B
| $487K | ﹤0.01% |
9,223
-267
| -3% | -$14.1K |
|
|
MEP
3112
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $485K | ﹤0.01% |
50,275
-102,496
| -67% | -$989K |
|
3113
Bright Horizons
BFAM
$6.32B
| $483K | ﹤0.01% |
7,519
+6,720
| +841% | +$432K |
|
3114
Green Brick Partners
GRBK
$3.16B
| $483K | ﹤0.01% |
44,623
-16,636
| -27% | -$180K |
|
|
WPRT
3115
Westport Fuel Systems
WPRT
$39M
| $482K | ﹤0.01% |
19,350
-1,112
| -5% | -$27.7K |
|
3116
Global X Social Media ETF
SOCL
$167M
| $480K | ﹤0.01% |
27,462
+14,280
| +108% | +$250K |
|
3117
Hackett Group
HCKT
$569M
| $479K | ﹤0.01% |
34,843
+6,431
| +23% | +$88.4K |
|
3118
Hallador Energy
HNRG
$824M
| $479K | ﹤0.01% |
68,908
+6,250
| +10% | +$43.4K |
|
|
MFRM
3119
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $479K | ﹤0.01% |
11,465
-7,210
| -39% | -$301K |
|
3120
BlackRock MuniVest Fund II
MVT
$227M
| $478K | ﹤0.01% |
31,047
-1,672
| -5% | -$25.7K |
|
3121
iShares Core US REIT ETF
USRT
$3.13B
| $478K | ﹤0.01% |
10,889
-471
| -4% | -$20.7K |
|
3122
Builders FirstSource
BLDR
$14.3B
| $477K | ﹤0.01% |
37,667
+30,591
| +432% | +$387K |
|
3123
National Beverage
FIZZ
$3.61B
| $477K | ﹤0.01% |
31,034
+4,058
| +15% | +$62.4K |
|
3124
Teledyne Technologies
TDY
$26.4B
| $477K | ﹤0.01% |
5,289
-25,872
| -83% | -$2.33M |
|
3125
Atlantic Union Bankshares
AUB
$5.21B
| $475K | ﹤0.01% |
19,759
+12,364
| +167% | +$297K |
|