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 | |
|---|---|---|---|---|---|---|
3276
Wolverine World Wide
WWW
$2.47B
| $385K | ﹤0.01% |
17,781
+371
| +2% | +$8.03K |
|
3277
Integra LifeSciences
IART
$1.2B
| $384K | ﹤0.01% |
12,896
+380
| +3% | +$11.3K |
|
3278
Magnite
MGNI
$3.4B
| $384K | ﹤0.01% |
26,472
-10,202
| -28% | -$148K |
|
3279
iShares MSCI Denmark ETF
EDEN
$193M
| $383K | ﹤0.01% |
7,223
-1,861
| -20% | -$98.7K |
|
3280
Frontline
FRO
$5.31B
| $383K | ﹤0.01% |
28,478
-68,103
| -71% | -$916K |
|
3281
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $383K | ﹤0.01% |
9,248
+6,283
| +212% | +$260K |
|
|
HIFR
3282
DELISTED
InfraREIT, Inc.
HIFR
| $383K | ﹤0.01% |
16,175
+14,732
| +1,021% | +$349K |
|
3283
Resources Connection
RGP
$183M
| $382K | ﹤0.01% |
25,317
+1,545
| +6% | +$23.3K |
|
|
PBT
3284
Permian Basin Royalty Trust
PBT
$849M
| $381K | ﹤0.01% |
62,387
+1,750
| +3% | +$10.7K |
|
3285
Sapiens International
SPNS
$2.41B
| $380K | ﹤0.01% |
33,010
+5,988
| +22% | +$68.9K |
|
3286
VanEck Retail ETF
RTH
$262M
| $379K | ﹤0.01% |
5,150
+1,614
| +46% | +$119K |
|
|
UBNK
3287
DELISTED
United Financial Bancorp, Inc.
UBNK
| $378K | ﹤0.01% |
29,001
+2,090
| +8% | +$27.2K |
|
|
PCBK
3288
DELISTED
Pacific Continental Corp
PCBK
| $378K | ﹤0.01% |
28,424
+9,543
| +51% | +$127K |
|
|
ITIP
3289
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $378K | ﹤0.01% |
9,619
-1,379
| -13% | -$54.2K |
|
3290
LCI Industries
LCII
$2.4B
| $377K | ﹤0.01% |
6,917
-2,806
| -29% | -$153K |
|
|
IRL
3291
DELISTED
NEW IRELAND FUND INC
IRL
| $377K | ﹤0.01% |
28,050
+1,129
| +4% | +$15.2K |
|
|
CLD
3292
DELISTED
Cloud Peak Energy Inc
CLD
| $376K | ﹤0.01% |
142,870
+35,679
| +33% | +$93.9K |
|
|
GPT
3293
DELISTED
Gramercy Property Trust
GPT
| $376K | ﹤0.01% |
6,030
-203
| -3% | -$12.7K |
|
|
IPCC
3294
DELISTED
Infinity Property & Casualty C
IPCC
| $375K | ﹤0.01% |
4,663
+2,041
| +78% | +$164K |
|
|
LVL
3295
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $375K | ﹤0.01% |
42,961
-30,977
| -42% | -$270K |
|
3296
TTM Technologies
TTMI
$5.46B
| $374K | ﹤0.01% |
60,023
-8,735
| -13% | -$54.4K |
|
|
SQBG
3297
DELISTED
Sequential Brands Group, Inc.
SQBG
| $374K | ﹤0.01% |
645
-43
| -6% | -$24.9K |
|
3298
SpartanNash
SPTN
$896M
| $372K | ﹤0.01% |
14,393
+12,180
| +550% | +$315K |
|
|
NXZ
3299
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $372K | ﹤0.01% |
27,271
-10,272
| -27% | -$140K |
|
3300
Northfield Bancorp
NFBK
$497M
| $371K | ﹤0.01% |
24,377
+7,093
| +41% | +$108K |
|