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 | |
|---|---|---|---|---|---|---|
3401
Dillards
DDS
$9.4B
| $316K | ﹤0.01% |
3,611
-9,043
| -71% | -$791K |
|
3402
1-800-Flowers.com
FLWS
$359M
| $316K | ﹤0.01% |
34,826
+29,026
| +500% | +$263K |
|
3403
Monro
MNRO
$547M
| $316K | ﹤0.01% |
4,672
-151
| -3% | -$10.2K |
|
|
RBS.PRR
3404
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $316K | ﹤0.01% |
12,761
+3,620
| +40% | +$89.6K |
|
3405
TopBuild
BLD
$11.6B
| $315K | ﹤0.01% |
+10,187
| New | +$315K |
|
3406
First Bancorp
FNLC
$309M
| $314K | ﹤0.01% |
16,441
+2,500
| +18% | +$47.7K |
|
|
IBDP
3407
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $313K | ﹤0.01% |
12,902
+12,718
| +6,912% | +$309K |
|
|
BOBE
3408
DELISTED
Bob Evans Farms, Inc.
BOBE
| $313K | ﹤0.01% |
7,239
-1,647
| -19% | -$71.2K |
|
3409
IAMGOLD
IAG
$6.33B
| $312K | ﹤0.01% |
191,256
+23,011
| +14% | +$37.5K |
|
3410
Waste Connections
WCN
$45.1B
| $309K | ﹤0.01% |
9,539
-1,107
| -10% | -$35.9K |
|
3411
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $309K | ﹤0.01% |
54
+6
| +13% | +$34.3K |
|
|
NTUS
3412
DELISTED
Natus Medical Inc
NTUS
| $309K | ﹤0.01% |
7,818
-457
| -6% | -$18.1K |
|
3413
Clean Energy Fuels
CLNE
$590M
| $308K | ﹤0.01% |
68,378
+24,349
| +55% | +$110K |
|
3414
Hudbay
HBM
$5.31B
| $308K | ﹤0.01% |
83,602
+59,226
| +243% | +$218K |
|
|
AD
3415
Array Digital Infrastructure
AD
$4.21B
| $308K | ﹤0.01% |
8,714
-592
| -6% | -$20.9K |
|
3416
Geron
GERN
$842M
| $307K | ﹤0.01% |
111,209
+1,477
| +1% | +$4.08K |
|
3417
Maximus
MMS
$5.02B
| $307K | ﹤0.01% |
5,154
+1,961
| +61% | +$117K |
|
3418
SiriusPoint
SPNT
$2.1B
| $307K | ﹤0.01% |
22,847
-40,484
| -64% | -$544K |
|
|
DCOM
3419
DELISTED
Dime Community Bancshares
DCOM
| $306K | ﹤0.01% |
18,128
+7,805
| +76% | +$132K |
|
3420
Brown & Brown
BRO
$30.3B
| $304K | ﹤0.01% |
19,616
-38,858
| -66% | -$602K |
|
3421
Global X Guru Index ETF
GURU
$55.3M
| $304K | ﹤0.01% |
13,091
-42,470
| -76% | -$986K |
|
3422
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $302K | ﹤0.01% |
3,484
+977
| +39% | +$84.7K |
|
3423
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $302K | ﹤0.01% |
5,915
-7,627
| -56% | -$389K |
|
|
COW
3424
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $302K | ﹤0.01% |
12,165
-1,179
| -9% | -$29.3K |
|
|
TTPH
3425
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $302K | ﹤0.01% |
2,021
+93
| +5% | +$13.9K |
|