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 | |
|---|---|---|---|---|---|---|
|
TCF
3226
DELISTED
TCF Financial Corporation
TCF
| $419K | ﹤0.01% |
27,617
-198,729
| -88% | -$3.02M |
|
3227
CNX Resources
CNX
$4.39B
| $417K | ﹤0.01% |
51,050
+11,484
| +29% | +$93.8K |
|
3228
Rockwell Medical
RMTI
$45.8M
| $417K | ﹤0.01% |
4,916
+3,183
| +184% | +$270K |
|
3229
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $417K | ﹤0.01% |
16,284
-6,873
| -30% | -$176K |
|
3230
LPL Financial
LPLA
$27.2B
| $416K | ﹤0.01% |
10,445
-71,782
| -87% | -$2.86M |
|
|
FHY
3231
DELISTED
First Trust Strategic High
FHY
| $416K | ﹤0.01% |
36,176
-625
| -2% | -$7.19K |
|
|
FCH.PRA
3232
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $416K | ﹤0.01% |
16,756
+356
| +2% | +$8.84K |
|
3233
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $415K | ﹤0.01% |
8,256
+4,760
| +136% | +$239K |
|
3234
Boyd Gaming
BYD
$6.68B
| $415K | ﹤0.01% |
25,459
+16,060
| +171% | +$262K |
|
3235
iShares MSCI Israel ETF
EIS
$410M
| $415K | ﹤0.01% |
8,656
+2,305
| +36% | +$111K |
|
|
MXF
3236
Mexico Fund
MXF
$276M
| $415K | ﹤0.01% |
23,827
+1,081
| +5% | +$18.8K |
|
3237
Seaboard Corp
SEB
$3.72B
| $415K | ﹤0.01% |
135
+106
| +366% | +$326K |
|
3238
Euronet Worldwide
EEFT
$3.54B
| $414K | ﹤0.01% |
5,583
+284
| +5% | +$21.1K |
|
|
JRO
3239
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $413K | ﹤0.01% |
41,554
-5,646
| -12% | -$56.1K |
|
3240
First Horizon
FHN
$11.8B
| $412K | ﹤0.01% |
29,014
-56,573
| -66% | -$803K |
|
|
PDCE
3241
DELISTED
PDC Energy, Inc.
PDCE
| $412K | ﹤0.01% |
7,770
-25,759
| -77% | -$1.37M |
|
|
FPO
3242
DELISTED
First Potomac Realty Trust
FPO
| $411K | ﹤0.01% |
37,440
+20,633
| +123% | +$227K |
|
3243
Interface
TILE
$1.74B
| $410K | ﹤0.01% |
18,268
+9,178
| +101% | +$206K |
|
|
CGI
3244
DELISTED
Celadon Group Inc
CGI
| $410K | ﹤0.01% |
25,556
-75,316
| -75% | -$1.21M |
|
3245
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $409K | ﹤0.01% |
16,670
-6,009
| -26% | -$147K |
|
3246
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $409K | ﹤0.01% |
14,193
-86,666
| -86% | -$2.5M |
|
|
BNCN
3247
DELISTED
BNC Bancorp
BNCN
| $407K | ﹤0.01% |
18,297
-1,920
| -9% | -$42.7K |
|
3248
BlackRock Municipal Income Quality Trust
BYM
$285M
| $406K | ﹤0.01% |
29,425
-4,821
| -14% | -$66.5K |
|
3249
Stepan Co
SCL
$1.13B
| $406K | ﹤0.01% |
9,762
-13,323
| -58% | -$554K |
|
|
BID
3250
DELISTED
Sotheby's
BID
| $405K | ﹤0.01% |
12,654
-31,713
| -71% | -$1.01M |
|