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 | |
|---|---|---|---|---|---|---|
3526
VanEck International High Yield Bond ETF
IHY
$46.8M
| $264K | ﹤0.01% |
11,390
+506
| +5% | +$11.7K |
|
3527
VanEck Rare Earth/Strategic Metals ETF
REMX
$778M
| $264K | ﹤0.01% |
5,914
-1,456
| -20% | -$65K |
|
3528
CAE Inc
CAE
$8.73B
| $263K | ﹤0.01% |
24,700
+668
| +3% | +$7.11K |
|
|
IPXL
3529
DELISTED
Impax Laboratories, Inc.
IPXL
| $263K | ﹤0.01% |
7,476
-20,514
| -73% | -$722K |
|
3530
ICF International
ICFI
$1.79B
| $262K | ﹤0.01% |
8,620
-901
| -9% | -$27.4K |
|
3531
PetMed Express
PETS
$57.2M
| $261K | ﹤0.01% |
16,159
+1,752
| +12% | +$28.3K |
|
|
MGLN
3532
DELISTED
Magellan Health Services, Inc.
MGLN
| $261K | ﹤0.01% |
4,704
+1,629
| +53% | +$90.4K |
|
|
IPCM
3533
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $261K | ﹤0.01% |
3,358
-698
| -17% | -$54.3K |
|
3534
Boise Cascade
BCC
$3B
| $259K | ﹤0.01% |
10,286
+3,614
| +54% | +$91K |
|
3535
PTC Therapeutics
PTCT
$4.89B
| $259K | ﹤0.01% |
9,700
+8,769
| +942% | +$234K |
|
3536
Shenandoah Telecom
SHEN
$769M
| $259K | ﹤0.01% |
12,088
+10,258
| +561% | +$220K |
|
3537
Enanta Pharmaceuticals
ENTA
$167M
| $258K | ﹤0.01% |
7,129
+6,690
| +1,524% | +$242K |
|
3538
RGC Resources
RGCO
$234M
| $258K | ﹤0.01% |
19,133
+2,018
| +12% | +$27.2K |
|
|
BNFT
3539
DELISTED
Benefitfocus, Inc.
BNFT
| $258K | ﹤0.01% |
8,250
-1,486
| -15% | -$46.5K |
|
3540
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $257K | ﹤0.01% |
7,353
| – | – |
|
|
ATW
3541
DELISTED
Atwood Oceanics
ATW
| $257K | ﹤0.01% |
17,321
-2,812
| -14% | -$41.7K |
|
|
LJPC
3542
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $257K | ﹤0.01% |
9,250
-3,262
| -26% | -$90.6K |
|
|
SRG
3543
Seritage Growth Properties
SRG
$244M
| $256K | ﹤0.01% |
+6,860
| New | +$256K |
|
3544
MACOM Technology Solutions
MTSI
$9.59B
| $256K | ﹤0.01% |
8,842
-9,322
| -51% | -$270K |
|
|
CPL
3545
DELISTED
CPFL Energia S.A.
CPL
| $255K | ﹤0.01% |
34,867
+6,955
| +25% | +$50.9K |
|
|
MNE
3546
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $255K | ﹤0.01% |
18,340
-1,757
| -9% | -$24.4K |
|
3547
Citizens
CIA
$280M
| $254K | ﹤0.01% |
34,153
+5,520
| +19% | +$41.1K |
|
3548
FTAI Aviation
FTAI
$18.1B
| $254K | ﹤0.01% |
23,186
-41,919
| -64% | -$459K |
|
|
TIER
3549
DELISTED
TIER REIT, Inc.
TIER
| $254K | ﹤0.01% |
+17,284
| New | +$254K |
|
|
BGC
3550
DELISTED
General Cable Corporation
BGC
| $254K | ﹤0.01% |
21,330
-276,389
| -93% | -$3.29M |
|