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 | |
|---|---|---|---|---|---|---|
3301
PetMed Express
PETS
$56.4M
| $393K | ﹤0.01% |
20,982
+1,961
| +10% | +$36.7K |
|
|
CSLT
3302
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $393K | ﹤0.01% |
99,240
+12,040
| +14% | +$47.7K |
|
|
EUMV
3303
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $393K | ﹤0.01% |
17,047
+45
| +0.3% | +$1.04K |
|
3304
Shenandoah Telecom
SHEN
$755M
| $392K | ﹤0.01% |
10,041
-302
| -3% | -$11.8K |
|
|
LCM
3305
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $392K | ﹤0.01% |
47,842
+741
| +2% | +$6.07K |
|
|
AFAM
3306
DELISTED
Almost Family Inc
AFAM
| $391K | ﹤0.01% |
9,182
+117
| +1% | +$4.98K |
|
3307
Popular Inc
BPOP
$8.65B
| $388K | ﹤0.01% |
13,243
-4,093
| -24% | -$120K |
|
3308
Mesa Laboratories
MLAB
$402M
| $388K | ﹤0.01% |
3,156
+312
| +11% | +$38.4K |
|
3309
Upbound Group
UPBD
$1.54B
| $388K | ﹤0.01% |
31,623
+2,288
| +8% | +$28.1K |
|
3310
Shutterstock
SSTK
$770M
| $387K | ﹤0.01% |
8,446
-714
| -8% | -$32.7K |
|
3311
Manitowoc
MTW
$354M
| $386K | ﹤0.01% |
17,699
-2,976
| -14% | -$64.9K |
|
3312
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $386K | ﹤0.01% |
4,786
+1,186
| +33% | +$95.7K |
|
|
CRCM
3313
DELISTED
CARE.COM, INC.
CRCM
| $386K | ﹤0.01% |
33,111
+320
| +1% | +$3.73K |
|
|
CLNY.PRC
3314
DELISTED
Colony Capital, Inc
CLNY.PRC
| $385K | ﹤0.01% |
16,450
-200
| -1% | -$4.68K |
|
3315
Hillenbrand
HI
$1.74B
| $384K | ﹤0.01% |
12,772
-576
| -4% | -$17.3K |
|
3316
Teekay
TK
$731M
| $384K | ﹤0.01% |
53,920
+28,745
| +114% | +$205K |
|
3317
Cathay General Bancorp
CATY
$3.4B
| $384K | ﹤0.01% |
13,626
+11,077
| +435% | +$312K |
|
|
BLH
3318
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $384K | ﹤0.01% |
25,510
-4,286
| -14% | -$64.5K |
|
|
NW.PRC.CL
3319
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $383K | ﹤0.01% |
14,699
+4,699
| +47% | +$122K |
|
|
MFM
3320
MFS Municipal Income Trust
MFM
$221M
| $382K | ﹤0.01% |
50,395
-15,895
| -24% | -$120K |
|
3321
Churchill Downs
CHDN
$6.68B
| $382K | ﹤0.01% |
18,168
-22,956
| -56% | -$483K |
|
3322
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $380K | ﹤0.01% |
28,668
+22,353
| +354% | +$296K |
|
|
HYB
3323
DELISTED
New America High Income Fund, Inc.
HYB
| $380K | ﹤0.01% |
44,440
+37,869
| +576% | +$324K |
|
|
ONCE
3324
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $380K | ﹤0.01% |
7,424
-11,384
| -61% | -$583K |
|
|
LXK
3325
DELISTED
Lexmark Intl Inc
LXK
| $380K | ﹤0.01% |
10,080
+1,731
| +21% | +$65.3K |
|