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 | |
|---|---|---|---|---|---|---|
3351
LendingClub
LC
$2.02B
| $366K | ﹤0.01% |
17,030
-5,291
| -24% | -$114K |
|
3352
Global X Social Media ETF
SOCL
$165M
| $366K | ﹤0.01% |
17,503
-950
| -5% | -$19.9K |
|
|
EXA
3353
DELISTED
EXA Corporation
EXA
| $365K | ﹤0.01% |
25,265
-58,453
| -70% | -$844K |
|
3354
Shopify
SHOP
$199B
| $364K | ﹤0.01% |
118,610
+83,980
| +243% | +$258K |
|
|
SJT
3355
San Juan Basin Royalty Trust
SJT
$268M
| $363K | ﹤0.01% |
50,032
-53,361
| -52% | -$387K |
|
3356
Viasat
VSAT
$3.98B
| $363K | ﹤0.01% |
5,088
+2,042
| +67% | +$146K |
|
|
SOFO
3357
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $363K | ﹤0.01% |
60,551
-22,100
| -27% | -$132K |
|
|
TCF
3358
DELISTED
TCF Financial Corporation
TCF
| $363K | ﹤0.01% |
28,659
+1,149
| +4% | +$14.6K |
|
3359
IMAX
IMAX
$1.72B
| $362K | ﹤0.01% |
12,305
-1,593
| -11% | -$46.9K |
|
3360
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $361K | ﹤0.01% |
3,786
+2,743
| +263% | +$262K |
|
3361
Zions Bancorporation
ZION
$8.67B
| $360K | ﹤0.01% |
14,313
-18,199
| -56% | -$458K |
|
|
CNBKA
3362
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $360K | ﹤0.01% |
8,500
| – | – |
|
3363
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $359K | ﹤0.01% |
11,536
+355
| +3% | +$11K |
|
|
NYRT
3364
DELISTED
New York REIT, Inc.
NYRT
| $359K | ﹤0.01% |
3,874
+299
| +8% | +$27.7K |
|
3365
Invesco Building & Construction ETF
PKB
$303M
| $358K | ﹤0.01% |
13,798
-314
| -2% | -$8.15K |
|
3366
Applied Optoelectronics
AAOI
$1.81B
| $357K | ﹤0.01% |
32,028
+16,034
| +100% | +$179K |
|
3367
Lesaka Technologies
LSAK
$332M
| $356K | ﹤0.01% |
35,636
+1,871
| +6% | +$18.7K |
|
3368
abrdn Physical Palladium Shares ETF
PALL
$539M
| $356K | ﹤0.01% |
6,182
+1,755
| +40% | +$101K |
|
|
ONIT
3369
Onity Group
ONIT
$346M
| $356K | ﹤0.01% |
13,886
-77,565
| -85% | -$1.99M |
|
3370
First Bancorp
FNLC
$299M
| $353K | ﹤0.01% |
16,396
-474
| -3% | -$10.2K |
|
3371
Tucows
TCX
$207M
| $353K | ﹤0.01% |
14,492
-947
| -6% | -$23.1K |
|
3372
Uranium Energy
UEC
$5.49B
| $353K | ﹤0.01% |
401,971
+37,128
| +10% | +$32.6K |
|
|
AHGP
3373
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $353K | ﹤0.01% |
16,792
-63,931
| -79% | -$1.34M |
|
|
MEMP
3374
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $353K | ﹤0.01% |
185,639
-68,764
| -27% | -$131K |
|
3375
First Financial Corp
THFF
$693M
| $352K | ﹤0.01% |
9,610
+222
| +2% | +$8.13K |
|