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 | |
|---|---|---|---|---|---|---|
626
iShares Semiconductor ETF
SOXX
$13.9B
| $25.3M | 0.02% |
810,174
+491,298
| +154% | +$15.3M |
|
|
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.1M | 0.02% |
10,067,255
-615,860
| -6% | -$1.53M |
|
628
Manulife Financial
MFC
$52.5B
| $25M | 0.02% |
1,831,134
-342,651
| -16% | -$4.68M |
|
|
POT
629
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.9M | 0.02% |
1,531,740
+142,826
| +10% | +$2.32M |
|
630
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $24.9M | 0.02% |
550,225
-88,894
| -14% | -$4.02M |
|
631
HCA Healthcare
HCA
$95.5B
| $24.8M | 0.02% |
322,506
-9,267
| -3% | -$714K |
|
|
APLP
632
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $24.8M | 0.02% |
1,830,433
-502,610
| -22% | -$6.81M |
|
|
MFA
633
MFA Financial
MFA
$1.05B
| $24.8M | 0.02% |
852,119
+169,572
| +25% | +$4.93M |
|
634
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $24.8M | 0.02% |
395,182
+77,514
| +24% | +$4.86M |
|
635
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $24.6M | 0.02% |
534,085
-9,592
| -2% | -$442K |
|
636
Under Armour Class C
UA
$2.08B
| $24.5M | 0.02% |
+673,550
| New | +$24.5M |
|
637
Hershey
HSY
$37.2B
| $24.5M | 0.02% |
215,985
-30,197
| -12% | -$3.43M |
|
638
Service Corp International
SCI
$11B
| $24.5M | 0.02% |
906,432
+6,992
| +0.8% | +$189K |
|
639
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $24.5M | 0.02% |
1,659,400
-198,980
| -11% | -$2.94M |
|
640
Fidelity National Information Services
FIS
$35.4B
| $24.5M | 0.02% |
332,328
+169,888
| +105% | +$12.5M |
|
|
ETG
641
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $24.3M | 0.02% |
1,685,323
+225,386
| +15% | +$3.24M |
|
|
CERN
642
DELISTED
Cerner Corp
CERN
| $24.2M | 0.02% |
413,784
+89,171
| +27% | +$5.23M |
|
643
Ventas
VTR
$31.6B
| $24.1M | 0.02% |
331,298
-24,515
| -7% | -$1.79M |
|
644
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $24M | 0.02% |
988,419
+194,451
| +24% | +$4.73M |
|
|
GGN
645
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $24M | 0.02% |
3,694,369
+246,898
| +7% | +$1.6M |
|
646
iShares US Energy ETF
IYE
$1.15B
| $24M | 0.02% |
624,864
-23,912
| -4% | -$917K |
|
647
Sempra
SRE
$52.8B
| $23.9M | 0.02% |
418,714
-664,694
| -61% | -$37.9M |
|
|
HTS
648
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.8M | 0.02% |
1,453,070
+728,822
| +101% | +$12M |
|
649
Genesis Energy
GEL
$2.08B
| $23.8M | 0.01% |
620,001
+20,675
| +3% | +$793K |
|
650
Southwest Airlines
LUV
$16.4B
| $23.7M | 0.01% |
604,934
+204,146
| +51% | +$8M |
|