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 | |
|---|---|---|---|---|---|---|
|
AYR
3276
DELISTED
Aircastle Limited
AYR
| $403K | ﹤0.01% |
20,615
+592
| +3% | +$11.6K |
|
3277
J&J Snack Foods
JJSF
$1.95B
| $402K | ﹤0.01% |
3,365
-10
| -0.3% | -$1.2K |
|
3278
Ambac
AMBC
$423M
| $401K | ﹤0.01% |
24,372
-1,336
| -5% | -$22K |
|
3279
Vital Energy
VTLE
$608M
| $401K | ﹤0.01% |
1,918
-584
| -23% | -$122K |
|
|
ENIA
3280
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $401K | ﹤0.01% |
46,671
-36,614
| -44% | -$315K |
|
|
ACET
3281
DELISTED
Aceto Corp
ACET
| $401K | ﹤0.01% |
18,340
+16,340
| +817% | +$357K |
|
|
FRAK
3282
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $400K | ﹤0.01% |
2,414
-84
| -3% | -$13.9K |
|
3283
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
| $399K | ﹤0.01% |
7,753
+7,744
| +86,044% | +$399K |
|
|
LAYN
3284
DELISTED
Layne Christensen Co
LAYN
| $399K | ﹤0.01% |
49,201
+9,406
| +24% | +$76.3K |
|
|
AVK
3285
Advent Convertible and Income Fund
AVK
$561M
| $398K | ﹤0.01% |
29,287
-6,283
| -18% | -$85.4K |
|
3286
iShares US Insurance ETF
IAK
$704M
| $398K | ﹤0.01% |
7,853
-2,765
| -26% | -$140K |
|
3287
iPath Select MLP ETN
ATMP
$500M
| $396K | ﹤0.01% |
17,839
+12,221
| +218% | +$271K |
|
3288
Barnes & Noble Education
BNED
$318M
| $396K | ﹤0.01% |
391
-44
| -10% | -$44.6K |
|
3289
Haemonetics
HAE
$2.44B
| $396K | ﹤0.01% |
13,635
+3,534
| +35% | +$103K |
|
3290
Vanda Pharmaceuticals
VNDA
$265M
| $396K | ﹤0.01% |
35,349
+10,563
| +43% | +$118K |
|
|
JPGE
3291
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $396K | ﹤0.01% |
+7,772
| New | +$396K |
|
3292
Camden National
CAC
$681M
| $395K | ﹤0.01% |
14,124
+700
| +5% | +$19.6K |
|
3293
Clean Energy Fuels
CLNE
$581M
| $395K | ﹤0.01% |
113,822
+6,083
| +6% | +$21.1K |
|
3294
Sasol
SSL
$4.23B
| $395K | ﹤0.01% |
14,579
-2,174
| -13% | -$58.9K |
|
3295
Forestar Group
FOR
$1.36B
| $394K | ﹤0.01% |
33,167
+301
| +0.9% | +$3.58K |
|
3296
Teradata
TDC
$2.08B
| $394K | ﹤0.01% |
15,692
-17,595
| -53% | -$442K |
|
|
EXAC
3297
DELISTED
Exactech Inc
EXAC
| $394K | ﹤0.01% |
14,754
+1,057
| +8% | +$28.2K |
|
3298
Knowles
KN
$1.94B
| $394K | ﹤0.01% |
28,815
+19,485
| +209% | +$266K |
|
3299
Geron
GERN
$842M
| $393K | ﹤0.01% |
146,294
+55,981
| +62% | +$150K |
|
3300
VanEck Mortgage REIT Income ETF
MORT
$328M
| $393K | ﹤0.01% |
18,191
+79
| +0.4% | +$1.71K |
|