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 | |
|---|---|---|---|---|---|---|
|
IRV
3101
DELISTED
SPDR S&P International Materials Sector
IRV
| $519K | ﹤0.01% |
28,947
-3,424
| -11% | -$61.4K |
|
3102
Copel
ELP
$7.22B
| $518K | ﹤0.01% |
144,310
+14,587
| +11% | +$52.4K |
|
|
SAGE
3103
DELISTED
Sage Therapeutics
SAGE
| $518K | ﹤0.01% |
17,174
+15,368
| +851% | +$464K |
|
3104
Silgan Holdings
SLGN
$4.58B
| $518K | ﹤0.01% |
20,142
-5,728
| -22% | -$147K |
|
|
NATI
3105
DELISTED
National Instruments Corp
NATI
| $517K | ﹤0.01% |
18,887
+311
| +2% | +$8.51K |
|
3106
Huron Consulting
HURN
$2.45B
| $516K | ﹤0.01% |
8,543
-4,676
| -35% | -$282K |
|
|
WSTC
3107
DELISTED
West Corporation
WSTC
| $516K | ﹤0.01% |
26,206
-29
| -0.1% | -$571 |
|
|
CST
3108
DELISTED
CST Brands, Inc.
CST
| $515K | ﹤0.01% |
11,972
+874
| +8% | +$37.6K |
|
|
EVY
3109
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $514K | ﹤0.01% |
34,657
-2,863
| -8% | -$42.5K |
|
3110
PotlatchDeltic
PCH
$3.08B
| $513K | ﹤0.01% |
15,064
+141
| +0.9% | +$4.8K |
|
|
NORW
3111
DELISTED
Global X MSCI Norway ETF
NORW
| $513K | ﹤0.01% |
48,941
+25,569
| +109% | +$268K |
|
3112
Ciena
CIEN
$19.6B
| $511K | ﹤0.01% |
27,262
-28,562
| -51% | -$535K |
|
3113
Hovnanian Enterprises
HOV
$848M
| $511K | ﹤0.01% |
12,169
-1,276
| -9% | -$53.6K |
|
3114
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $511K | ﹤0.01% |
62,767
-17,649
| -22% | -$144K |
|
|
ISIL
3115
DELISTED
Intersil Corp
ISIL
| $509K | ﹤0.01% |
37,578
+28,904
| +333% | +$392K |
|
3116
Graham Holdings Company
GHC
$5.02B
| $508K | ﹤0.01% |
1,037
+71
| +7% | +$34.8K |
|
|
DX
3117
Dynex Capital
DX
$1.59B
| $506K | ﹤0.01% |
24,323
+942
| +4% | +$19.6K |
|
3118
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $506K | ﹤0.01% |
22,632
-582
| -3% | -$13K |
|
|
LUX
3119
DELISTED
Luxottica Group
LUX
| $506K | ﹤0.01% |
10,351
-22,858
| -69% | -$1.12M |
|
|
PSB
3120
DELISTED
PS Business Parks, Inc.
PSB
| $506K | ﹤0.01% |
4,765
-206
| -4% | -$21.9K |
|
|
SDRL
3121
DELISTED
Seadrill Limited Common Stock
SDRL
| $506K | ﹤0.01% |
583
-1,302
| -69% | -$1.13M |
|
|
BRCD
3122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $506K | ﹤0.01% |
55,052
-652,717
| -92% | -$6M |
|
3123
Columbus McKinnon
CMCO
$432M
| $505K | ﹤0.01% |
35,776
+1,502
| +4% | +$21.2K |
|
3124
Motorcar Parts of America
MPAA
$320M
| $505K | ﹤0.01% |
18,586
+17,768
| +2,172% | +$483K |
|
3125
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $504K | ﹤0.01% |
7,542
+3,031
| +67% | +$203K |
|