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 | |
|---|---|---|---|---|---|---|
826
iShares US Medical Devices ETF
IHI
$4.24B
| $16.3M | 0.01% |
719,988
-5,166
| -0.7% | -$117K |
|
827
iShares California Muni Bond ETF
CMF
$3.38B
| $16.3M | 0.01% |
266,510
+35,940
| +16% | +$2.19M |
|
828
Molson Coors Class B
TAP
$9.7B
| $16.2M | 0.01% |
159,708
+75,052
| +89% | +$7.59M |
|
829
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $16M | 0.01% |
290,633
+15,537
| +6% | +$856K |
|
830
Vertex Pharmaceuticals
VRTX
$99.6B
| $16M | 0.01% |
186,094
-24,935
| -12% | -$2.14M |
|
831
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $16M | 0.01% |
150,733
-36,891
| -20% | -$3.91M |
|
|
SPLS
832
DELISTED
Staples Inc
SPLS
| $15.8M | 0.01% |
1,832,954
+778,342
| +74% | +$6.71M |
|
833
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $15.8M | 0.01% |
331,400
+55,100
| +20% | +$2.62M |
|
834
Microchip Technology
MCHP
$34.9B
| $15.8M | 0.01% |
621,692
+50,158
| +9% | +$1.27M |
|
|
ADAM
835
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $15.7M | 0.01% |
644,365
+69,839
| +12% | +$1.7M |
|
|
NUVA
836
DELISTED
NuVasive, Inc.
NUVA
| $15.7M | 0.01% |
262,356
+242,646
| +1,231% | +$14.5M |
|
837
Church & Dwight Co
CHD
$22.7B
| $15.6M | 0.01% |
302,438
-45,940
| -13% | -$2.36M |
|
838
Green Plains
GPRE
$635M
| $15.5M | 0.01% |
786,161
-400,659
| -34% | -$7.9M |
|
839
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $15.5M | 0.01% |
582,555
-6,531
| -1% | -$174K |
|
|
NRF
840
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.5M | 0.01% |
1,354,172
+244,274
| +22% | +$2.79M |
|
841
iShares MSCI China ETF
MCHI
$8.07B
| $15.4M | 0.01% |
363,618
+25,620
| +8% | +$1.09M |
|
842
POSCO
PKX
$15.5B
| $15.4M | 0.01% |
346,356
-172,917
| -33% | -$7.69M |
|
843
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $15.4M | 0.01% |
518,770
+2,100
| +0.4% | +$62.4K |
|
|
FCAM
844
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$21M |
|
845
iShares Dow Jones US ETF
IYY
$2.61B
| $15.3M | 0.01% |
292,752
-18,846
| -6% | -$986K |
|
846
Unum
UNM
$12.6B
| $15.3M | 0.01% |
481,657
-14,201
| -3% | -$451K |
|
847
Boston Properties
BXP
$11.7B
| $15.3M | 0.01% |
115,853
+9,955
| +9% | +$1.31M |
|
848
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $15.3M | 0.01% |
117,180
+116,947
| +50,192% | +$15.2M |
|
849
DTE Energy
DTE
$28.2B
| $15.2M | 0.01% |
180,649
-13,828
| -7% | -$1.17M |
|
850
NXP Semiconductors
NXPI
$55.3B
| $15.1M | 0.01% |
192,494
-42,385
| -18% | -$3.32M |
|