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 | |
|---|---|---|---|---|---|---|
776
BlackRock Municipal Income Trust
BFK
$439M
| $17.7M | 0.01% |
1,119,749
-117,885
| -10% | -$1.86M |
|
|
BSJH
777
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.7M | 0.01% |
684,781
+45,052
| +7% | +$1.16M |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $17.6M | 0.01% |
336,765
+87,989
| +35% | +$4.61M |
|
|
ENLK
779
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.6M | 0.01% |
1,060,622
-429,667
| -29% | -$7.15M |
|
780
Sixth Street Specialty
TSLX
$2.3B
| $17.6M | 0.01% |
1,059,347
+23,274
| +2% | +$387K |
|
781
PVH
PVH
$3.93B
| $17.6M | 0.01% |
186,479
+729
| +0.4% | +$68.7K |
|
|
EMD
782
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $17.6M | 0.01% |
1,141,990
+58,324
| +5% | +$897K |
|
783
Thomson Reuters
TRI
$76.8B
| $17.5M | 0.01% |
379,818
+37,223
| +11% | +$1.72M |
|
784
iShares Global Tech ETF
IXN
$5.89B
| $17.5M | 0.01% |
1,078,890
+194,658
| +22% | +$3.16M |
|
|
FMER
785
DELISTED
FIRSTMERIT CORP
FMER
| $17.5M | 0.01% |
862,347
+382,516
| +80% | +$7.75M |
|
786
Perrigo
PRGO
$3.04B
| $17.5M | 0.01% |
192,675
+100,417
| +109% | +$9.11M |
|
|
ENV
787
DELISTED
ENVESTNET, INC.
ENV
| $17.5M | 0.01% |
524,356
+47,955
| +10% | +$1.6M |
|
|
NID
788
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.5M | 0.01% |
1,231,487
-80,756
| -6% | -$1.15M |
|
789
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $17.4M | 0.01% |
340,678
-84,468
| -20% | -$4.31M |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $17.3M | 0.01% |
457,616
-6,874
| -1% | -$260K |
|
|
EDD
791
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $17.3M | 0.01% |
2,250,992
+93,724
| +4% | +$719K |
|
|
ABB
792
DELISTED
ABB Ltd.
ABB
| $17.2M | 0.01% |
868,656
+11,994
| +1% | +$238K |
|
|
GHY
793
PGIM Global High Yield Fund
GHY
$547M
| $17.2M | 0.01% |
1,143,429
+34,932
| +3% | +$524K |
|
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $17.2M | 0.01% |
1,117,773
-83,342
| -7% | -$1.28M |
|
795
Invesco Financial Preferred ETF
PGF
$811M
| $17.2M | 0.01% |
894,057
+90,374
| +11% | +$1.73M |
|
796
Gen Digital
GEN
$18B
| $17.1M | 0.01% |
834,434
+368,377
| +79% | +$7.57M |
|
|
NCV
797
Virtus Convertible & Income Fund
NCV
$341M
| $17.1M | 0.01% |
696,074
+33,297
| +5% | +$819K |
|
798
Whirlpool
WHR
$5.24B
| $17.1M | 0.01% |
102,657
+4,505
| +5% | +$751K |
|
799
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $17.1M | 0.01% |
735,685
-160,506
| -18% | -$3.73M |
|
800
United Airlines
UAL
$34.8B
| $17.1M | 0.01% |
416,038
+82,429
| +25% | +$3.38M |
|