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 | |
|---|---|---|---|---|---|---|
3126
Tennant Co
TNC
$1.49B
| $504K | ﹤0.01% |
9,359
+459
| +5% | +$24.7K |
|
|
MEN
3127
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $504K | ﹤0.01% |
39,238
+177
| +0.5% | +$2.27K |
|
|
MFRM
3128
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $503K | ﹤0.01% |
14,994
-32,477
| -68% | -$1.09M |
|
3129
iShares Global Utilities ETF
JXI
$214M
| $501K | ﹤0.01% |
10,163
+1,071
| +12% | +$52.8K |
|
3130
Community Trust Bancorp
CTBI
$1.02B
| $500K | ﹤0.01% |
14,425
-140
| -1% | -$4.85K |
|
|
NXTM
3131
DELISTED
NxStage Medical Inc.
NXTM
| $500K | ﹤0.01% |
23,063
-10,128
| -31% | -$220K |
|
|
JPM.WS
3132
DELISTED
JPMorgan Chase
JPM.WS
| $500K | ﹤0.01% |
24,695
-12,293
| -33% | -$249K |
|
|
APTS
3133
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $499K | ﹤0.01% |
33,926
-43,780
| -56% | -$644K |
|
|
EOCC
3134
DELISTED
Enel Generacion Chile S.A.
EOCC
| $498K | ﹤0.01% |
17,948
+12,752
| +245% | +$354K |
|
3135
Integer Holdings
ITGR
$3.62B
| $498K | ﹤0.01% |
16,090
-13,165
| -45% | -$407K |
|
3136
Global X MSCI Norway ETF
NORW
$56.3M
| $497K | ﹤0.01% |
24,205
-3,099
| -11% | -$63.6K |
|
3137
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $497K | ﹤0.01% |
10,473
-3,815
| -27% | -$181K |
|
3138
Monro
MNRO
$542M
| $496K | ﹤0.01% |
7,804
-59
| -0.8% | -$3.75K |
|
3139
NorthWestern Energy
NWE
$3.44B
| $493K | ﹤0.01% |
7,805
-1,221
| -14% | -$77.1K |
|
3140
Sanmina
SANM
$6.3B
| $493K | ﹤0.01% |
18,352
-287
| -2% | -$7.71K |
|
3141
First Horizon
FHN
$11.7B
| $492K | ﹤0.01% |
35,632
+16,169
| +83% | +$223K |
|
3142
Moog Inc Class A
MOG.A
$6.22B
| $490K | ﹤0.01% |
9,083
+8,091
| +816% | +$436K |
|
3143
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $489K | ﹤0.01% |
23,564
+3,737
| +19% | +$77.6K |
|
|
CHS
3144
DELISTED
Chicos FAS, Inc.
CHS
| $488K | ﹤0.01% |
45,565
+19,760
| +77% | +$212K |
|
|
CHMI
3145
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $486K | ﹤0.01% |
31,243
-450
| -1% | -$7K |
|
3146
SPDR S&P Global Infrastructure ETF
GII
$600M
| $484K | ﹤0.01% |
10,364
-141
| -1% | -$6.59K |
|
3147
Entegris
ENTG
$14.1B
| $483K | ﹤0.01% |
33,395
-68
| -0.2% | -$984 |
|
|
SFR
3148
DELISTED
Starwood Waypoint Homes
SFR
| $483K | ﹤0.01% |
15,866
-27,090
| -63% | -$825K |
|
3149
Koppers
KOP
$572M
| $482K | ﹤0.01% |
15,650
-15,474
| -50% | -$477K |
|
|
RCS
3150
PIMCO Strategic Income Fund
RCS
$350M
| $481K | ﹤0.01% |
50,008
+1,187
| +2% | +$11.4K |
|