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 | |
|---|---|---|---|---|---|---|
3326
Constellium
CSTM
$2.15B
| $379K | ﹤0.01% |
80,824
-38,706
| -32% | -$182K |
|
|
CKH
3327
DELISTED
Seacor Holdings Inc.
CKH
| $379K | ﹤0.01% |
6,777
+2,366
| +54% | +$132K |
|
|
SFUN
3328
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $378K | ﹤0.01% |
1,505
-2,019
| -57% | -$507K |
|
3329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $377K | ﹤0.01% |
13,548
+10,458
| +338% | +$291K |
|
|
JHI
3330
John Hancock Investors Trust
JHI
$124M
| $376K | ﹤0.01% |
23,347
+12,765
| +121% | +$206K |
|
|
SOHU
3331
Sohu.com
SOHU
$468M
| $376K | ﹤0.01% |
9,944
-48,182
| -83% | -$1.82M |
|
|
CSRA
3332
DELISTED
CSRA Inc.
CSRA
| $376K | ﹤0.01% |
16,023
-7,054
| -31% | -$166K |
|
3333
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $375K | ﹤0.01% |
1,318
-888
| -40% | -$253K |
|
|
VIVO
3334
DELISTED
Meridian Bioscience Inc
VIVO
| $375K | ﹤0.01% |
19,267
+153
| +0.8% | +$2.98K |
|
|
KG
3335
Kestrel Group
KG
$225M
| $374K | ﹤0.01% |
1,528
-563
| -27% | -$138K |
|
3336
Arbor Realty Trust
ABR
$2.28B
| $373K | ﹤0.01% |
51,829
+13,443
| +35% | +$96.7K |
|
3337
Helen of Troy
HELE
$519M
| $372K | ﹤0.01% |
3,609
-1,837
| -34% | -$189K |
|
3338
1st Source
SRCE
$1.56B
| $372K | ﹤0.01% |
11,488
+658
| +6% | +$21.3K |
|
3339
Arcos Dorados Holdings
ARCO
$1.41B
| $371K | ﹤0.01% |
79,903
+10,262
| +15% | +$47.6K |
|
3340
QuickLogic
QUIK
$95.4M
| $371K | ﹤0.01% |
27,328
-1,249
| -4% | -$17K |
|
|
IST
3341
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $371K | ﹤0.01% |
14,903
-2,031
| -12% | -$50.6K |
|
|
AIRM
3342
DELISTED
Air Methods Corp
AIRM
| $371K | ﹤0.01% |
10,341
+1,364
| +15% | +$48.9K |
|
3343
AtriCure
ATRC
$1.81B
| $370K | ﹤0.01% |
26,193
-192
| -0.7% | -$2.71K |
|
3344
Resources Connection
RGP
$176M
| $370K | ﹤0.01% |
25,082
-2,843
| -10% | -$41.9K |
|
|
CETV
3345
DELISTED
Central European Media Enterprises Ltd
CETV
| $370K | ﹤0.01% |
175,467
+31,943
| +22% | +$67.4K |
|
3346
LGI Homes
LGIH
$1.3B
| $368K | ﹤0.01% |
11,530
-36,086
| -76% | -$1.15M |
|
|
FMI
3347
DELISTED
Foundation Medicine, Inc.
FMI
| $368K | ﹤0.01% |
19,719
+6,067
| +44% | +$113K |
|
3348
Cousins Properties
CUZ
$4.85B
| $367K | ﹤0.01% |
12,527
-490
| -4% | -$14.4K |
|
3349
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $367K | ﹤0.01% |
3,580
+2,401
| +204% | +$246K |
|
3350
DNOW Inc
DNOW
$1.58B
| $366K | ﹤0.01% |
20,154
-4,681
| -19% | -$85K |
|