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 | |
|---|---|---|---|---|---|---|
3451
Digimarc
DMRC
$228M
| $310K | ﹤0.01% |
9,680
+1,509
| +18% | +$48.3K |
|
3452
Matsons
MATX
$3.31B
| $310K | ﹤0.01% |
9,601
-22,450
| -70% | -$725K |
|
|
FAM
3453
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $310K | ﹤0.01% |
27,052
+12,670
| +88% | +$145K |
|
3454
Pegasystems
PEGA
$10.1B
| $309K | ﹤0.01% |
22,936
+4,764
| +26% | +$64.2K |
|
3455
Hexcel
HXL
$4.92B
| $306K | ﹤0.01% |
7,327
+264
| +4% | +$11K |
|
3456
Independent Bank
INDB
$3.58B
| $306K | ﹤0.01% |
6,695
+398
| +6% | +$18.2K |
|
|
UMH
3457
UMH Properties
UMH
$1.27B
| $306K | ﹤0.01% |
27,231
+7,760
| +40% | +$87.2K |
|
|
EMCD
3458
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $306K | ﹤0.01% |
10,473
+325
| +3% | +$9.5K |
|
|
BSE
3459
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $306K | ﹤0.01% |
20,362
+2,624
| +15% | +$39.4K |
|
3460
Transcat
TRNS
$714M
| $306K | ﹤0.01% |
30,440
-546
| -2% | -$5.49K |
|
|
BLUE
3461
DELISTED
bluebird bio
BLUE
| $305K | ﹤0.01% |
544
+12
| +2% | +$6.73K |
|
3462
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.9M
| $305K | ﹤0.01% |
6,570
+5,858
| +823% | +$272K |
|
3463
Repligen
RGEN
$7.06B
| $305K | ﹤0.01% |
11,170
-3,145
| -22% | -$85.9K |
|
|
CPL
3464
DELISTED
CPFL Energia S.A.
CPL
| $305K | ﹤0.01% |
23,741
-1,168
| -5% | -$15K |
|
|
XLPS
3465
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $305K | ﹤0.01% |
4,659
-906
| -16% | -$59.3K |
|
|
ICON
3466
DELISTED
Iconix Brand Group, Inc.
ICON
| $304K | ﹤0.01% |
4,491
+4,159
| +1,253% | +$282K |
|
3467
ICL Group
ICL
$7.92B
| $304K | ﹤0.01% |
78,011
+43,471
| +126% | +$169K |
|
3468
Boise Cascade
BCC
$3.01B
| $303K | ﹤0.01% |
13,226
+1,239
| +10% | +$28.4K |
|
3469
AMERISAFE
AMSF
$846M
| $301K | ﹤0.01% |
4,932
-83
| -2% | -$5.07K |
|
3470
RGC Resources
RGCO
$234M
| $301K | ﹤0.01% |
18,576
-2,069
| -10% | -$33.5K |
|
3471
UMB Financial
UMBF
$9.27B
| $301K | ﹤0.01% |
5,664
-142
| -2% | -$7.55K |
|
|
EFII
3472
DELISTED
Electronics for Imaging
EFII
| $301K | ﹤0.01% |
7,003
-713
| -9% | -$30.6K |
|
3473
Delek US
DK
$1.92B
| $300K | ﹤0.01% |
22,619
-132,426
| -85% | -$1.76M |
|
|
PDCE
3474
DELISTED
PDC Energy, Inc.
PDCE
| $300K | ﹤0.01% |
5,216
-35,619
| -87% | -$2.05M |
|
3475
First Financial Bancorp
FFBC
$2.46B
| $299K | ﹤0.01% |
15,371
-431
| -3% | -$8.38K |
|