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 | |
|---|---|---|---|---|---|---|
3726
VOC Energy
VOC
$47.6M
| $197K | ﹤0.01% |
59,556
-6,166
| -9% | -$20.4K |
|
|
AVH
3727
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $197K | ﹤0.01% |
31,845
-5,852
| -16% | -$36.2K |
|
|
EEB
3728
DELISTED
Invesco BRIC ETF
EEB
| $197K | ﹤0.01% |
7,538
-191
| -2% | -$4.99K |
|
|
ESI
3729
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $197K | ﹤0.01% |
102,421
+43,493
| +74% | +$83.7K |
|
|
HMLP
3730
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $196K | ﹤0.01% |
10,956
+975
| +10% | +$17.4K |
|
3731
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $196K | ﹤0.01% |
2,621
-4,176
| -61% | -$312K |
|
3732
Nexstar Media Group
NXST
$6.26B
| $196K | ﹤0.01% |
4,113
+80
| +2% | +$3.81K |
|
3733
Caleres
CAL
$507M
| $195K | ﹤0.01% |
8,059
-19,367
| -71% | -$469K |
|
3734
FuelCell Energy
FCEL
$269M
| $195K | ﹤0.01% |
87
+54
| +164% | +$121K |
|
|
CIZ
3735
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $195K | ﹤0.01% |
+6,671
| New | +$195K |
|
|
LORL
3736
DELISTED
Loral Space and Communications, Inc.
LORL
| $194K | ﹤0.01% |
5,503
+3,928
| +249% | +$138K |
|
|
EMHZ
3737
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
| $194K | ﹤0.01% |
10,055
+5
| +0% | +$96 |
|
|
AGD
3738
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $193K | ﹤0.01% |
22,815
+3,169
| +16% | +$26.8K |
|
3739
Interparfums
IPAR
$3.35B
| $193K | ﹤0.01% |
6,763
-1,048
| -13% | -$29.9K |
|
3740
Darling Ingredients
DAR
$5.13B
| $192K | ﹤0.01% |
12,870
+2,030
| +19% | +$30.3K |
|
3741
Lifecore Biomedical
LFCR
$297M
| $192K | ﹤0.01% |
17,906
+2,262
| +14% | +$24.3K |
|
3742
Energy Fuels
UUUU
$3.25B
| $192K | ﹤0.01% |
84,753
+10,395
| +14% | +$23.5K |
|
|
CPHD
3743
DELISTED
Cepheid Inc
CPHD
| $192K | ﹤0.01% |
6,258
-5,576
| -47% | -$171K |
|
3744
Franklin Electric
FELE
$4.28B
| $191K | ﹤0.01% |
5,774
-954
| -14% | -$31.6K |
|
3745
Werner Enterprises
WERN
$1.65B
| $191K | ﹤0.01% |
8,316
-2,062
| -20% | -$47.4K |
|
3746
Old National Bancorp
ONB
$8.84B
| $190K | ﹤0.01% |
15,199
+256
| +2% | +$3.2K |
|
3747
Ceco Environmental
CECO
$1.81B
| $190K | ﹤0.01% |
21,829
+14,014
| +179% | +$122K |
|
3748
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $189K | ﹤0.01% |
13,013
-2,337
| -15% | -$33.9K |
|
|
HF
3749
DELISTED
HFF Inc.
HF
| $189K | ﹤0.01% |
6,568
-1,121
| -15% | -$32.3K |
|
|
CUDA
3750
DELISTED
Barracuda Networks, Inc.
CUDA
| $189K | ﹤0.01% |
12,494
+5,095
| +69% | +$77.1K |
|