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 | |
|---|---|---|---|---|---|---|
|
JOYY
3176
JOYY Inc
JOYY
$3.22B
| $468K | ﹤0.01% |
13,818
-101,102
| -88% | -$3.42M |
|
|
BNCN
3177
DELISTED
BNC Bancorp
BNCN
| $468K | ﹤0.01% |
20,621
+874
| +4% | +$19.8K |
|
3178
Acadia Realty Trust
AKR
$2.66B
| $466K | ﹤0.01% |
13,101
-461
| -3% | -$16.4K |
|
3179
Houlihan Lokey
HLI
$14.7B
| $466K | ﹤0.01% |
20,811
+385
| +2% | +$8.62K |
|
3180
PRA Group
PRAA
$648M
| $466K | ﹤0.01% |
19,258
+1,234
| +7% | +$29.9K |
|
|
SFE
3181
DELISTED
Safeguard Scientifics, Inc.
SFE
| $464K | ﹤0.01% |
37,108
+4,366
| +13% | +$54.6K |
|
|
VXZ
3182
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $464K | ﹤0.01% |
10,729
+442
| +4% | +$19.1K |
|
3183
Greif Class B
GEF.B
$2.46B
| $463K | ﹤0.01% |
8,450
+5,001
| +145% | +$274K |
|
|
TXNM
3184
TXNM Energy Inc
TXNM
$5.96B
| $463K | ﹤0.01% |
13,050
+6,919
| +113% | +$245K |
|
|
COLO
3185
Global X MSCI Colombia ETF
COLO
$104M
| $461K | ﹤0.01% |
12,613
+675
| +6% | +$24.7K |
|
|
SLCA
3186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $460K | ﹤0.01% |
13,339
-7,342
| -36% | -$253K |
|
|
BFS
3187
Saul Centers
BFS
$773M
| $459K | ﹤0.01% |
7,434
-720
| -9% | -$44.5K |
|
3188
James River Group
JRVR
$249M
| $459K | ﹤0.01% |
13,530
-3,672
| -21% | -$125K |
|
3189
CPI Card Group
PMTS
$177M
| $459K | ﹤0.01% |
18,309
+18,231
| +23,373% | +$457K |
|
3190
Sociedad Química y Minera de Chile
SQM
$12.4B
| $459K | ﹤0.01% |
18,559
+9,279
| +100% | +$229K |
|
|
BNK
3191
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $459K | ﹤0.01% |
+19,660
| New | +$459K |
|
|
RAS
3192
DELISTED
RAIT Financial Trust
RAS
| $459K | ﹤0.01% |
146,611
-2,365
| -2% | -$7.4K |
|
|
MZF
3193
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $459K | ﹤0.01% |
31,163
+20,162
| +183% | +$297K |
|
3194
NACCO Industries
NC
$312M
| $458K | ﹤0.01% |
35,769
-1,291
| -3% | -$16.5K |
|
3195
iShares MSCI Poland ETF
EPOL
$443M
| $456K | ﹤0.01% |
26,868
+7,041
| +36% | +$119K |
|
|
ASEI
3196
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $456K | ﹤0.01% |
12,191
+4,774
| +64% | +$179K |
|
3197
Banco Santander Chile
BSAC
$12.1B
| $454K | ﹤0.01% |
23,466
+7,636
| +48% | +$148K |
|
3198
Regal Rexnord
RRX
$9.52B
| $453K | ﹤0.01% |
8,220
-2,009
| -20% | -$111K |
|
|
STMP
3199
DELISTED
Stamps.com, Inc.
STMP
| $453K | ﹤0.01% |
5,184
-18,130
| -78% | -$1.58M |
|
3200
Brady Corp
BRC
$3.77B
| $452K | ﹤0.01% |
14,778
-7,802
| -35% | -$239K |
|