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 | |
|---|---|---|---|---|---|---|
876
Blackstone Mortgage Trust
BXMT
$3.41B
| $14.5M | 0.01% |
522,864
+9,209
| +2% | +$255K |
|
|
CHL
877
DELISTED
China Mobile Limited
CHL
| $14.4M | 0.01% |
249,151
+66,250
| +36% | +$3.84M |
|
|
HAR
878
DELISTED
Harman International Industries
HAR
| $14.4M | 0.01% |
200,570
+5,852
| +3% | +$420K |
|
879
Wynn Resorts
WYNN
$12.8B
| $14.4M | 0.01% |
158,766
-10,029
| -6% | -$909K |
|
880
Sealed Air
SEE
$4.83B
| $14.4M | 0.01% |
312,784
+29,260
| +10% | +$1.35M |
|
881
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $14.3M | 0.01% |
1,017,937
+77,983
| +8% | +$1.1M |
|
|
GGP
882
DELISTED
GGP Inc.
GGP
| $14.3M | 0.01% |
480,690
+128,769
| +37% | +$3.84M |
|
883
Essential Utilities
WTRG
$10.6B
| $14.3M | 0.01% |
401,694
+11,530
| +3% | +$411K |
|
884
Invesco Mortgage Capital
IVR
$515M
| $14.3M | 0.01% |
104,555
+48,489
| +86% | +$6.64M |
|
885
Macy's
M
$4.56B
| $14.3M | 0.01% |
425,181
-77,466
| -15% | -$2.6M |
|
|
CHW
886
Calamos Global Dynamic Income Fund
CHW
$473M
| $14.3M | 0.01% |
2,034,308
+43,557
| +2% | +$306K |
|
887
TransDigm Group
TDG
$72.5B
| $14.3M | 0.01% |
54,083
-432
| -0.8% | -$114K |
|
888
Liberty Broadband Class C
LBRDK
$8.67B
| $14.3M | 0.01% |
237,552
+45,638
| +24% | +$2.74M |
|
889
Canadian Natural Resources
CNQ
$64.9B
| $14.2M | 0.01% |
941,378
-795,570
| -46% | -$12M |
|
890
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.2M | 0.01% |
361,348
+10,794
| +3% | +$423K |
|
891
NRG Energy
NRG
$31.2B
| $14.1M | 0.01% |
943,643
+360,173
| +62% | +$5.4M |
|
|
IGD
892
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $14.1M | 0.01% |
2,040,034
+109,998
| +6% | +$762K |
|
893
D.R. Horton
DHI
$52.5B
| $14.1M | 0.01% |
447,526
-159,142
| -26% | -$5.01M |
|
894
Tyson Foods
TSN
$19.7B
| $13.9M | 0.01% |
208,534
-22,641
| -10% | -$1.51M |
|
|
TTM
895
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.01% |
400,954
-298,201
| -43% | -$10.3M |
|
896
Essex Property Trust
ESS
$17B
| $13.9M | 0.01% |
60,824
-9,973
| -14% | -$2.27M |
|
897
Helmerich & Payne
HP
$2.07B
| $13.9M | 0.01% |
206,619
+33,174
| +19% | +$2.23M |
|
898
Aon
AON
$78.1B
| $13.8M | 0.01% |
126,524
-8,367
| -6% | -$914K |
|
899
Evercore
EVR
$12.8B
| $13.8M | 0.01% |
312,672
-3,847
| -1% | -$170K |
|
900
United States Oil Fund
USO
$928M
| $13.8M | 0.01% |
149,077
-780
| -0.5% | -$72.2K |
|