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 | |
|---|---|---|---|---|---|---|
926
Fastenal
FAST
$55.3B
| $13.1M | 0.01% |
1,182,704
-301,324
| -20% | -$3.34M |
|
|
RMP
927
DELISTED
Rice Midstream Partners LP
RMP
| $13.1M | 0.01% |
641,991
-435,306
| -40% | -$8.89M |
|
|
BSCG
928
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13M | 0.01% |
589,211
+28,500
| +5% | +$628K |
|
929
Polaris
PII
$3.32B
| $12.9M | 0.01% |
158,354
+6,257
| +4% | +$512K |
|
930
CF Industries
CF
$14.1B
| $12.9M | 0.01% |
535,915
+348,715
| +186% | +$8.4M |
|
|
VMW
931
DELISTED
VMware, Inc
VMW
| $12.8M | 0.01% |
224,526
-20,556
| -8% | -$1.18M |
|
932
CommScope
COMM
$3.65B
| $12.8M | 0.01% |
411,362
+161,370
| +65% | +$5.01M |
|
933
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $12.7M | 0.01% |
587,456
+384,271
| +189% | +$8.32M |
|
934
Snap-on
SNA
$17B
| $12.7M | 0.01% |
80,540
-23,699
| -23% | -$3.74M |
|
935
Global Partners
GLP
$1.76B
| $12.7M | 0.01% |
925,421
+421,751
| +84% | +$5.78M |
|
|
GAS
936
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.7M | 0.01% |
192,264
-45,398
| -19% | -$2.99M |
|
937
JetBlue
JBLU
$1.88B
| $12.7M | 0.01% |
764,160
-135,863
| -15% | -$2.25M |
|
938
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $12.7M | 0.01% |
687,564
-11,377
| -2% | -$209K |
|
|
ISD
939
PGIM High Yield Bond Fund
ISD
$481M
| $12.6M | 0.01% |
796,938
+45,907
| +6% | +$725K |
|
940
Starwood Property Trust
STWD
$7.64B
| $12.5M | 0.01% |
605,528
+70,956
| +13% | +$1.47M |
|
941
Invesco Food & Beverage ETF
PBJ
$93M
| $12.5M | 0.01% |
368,976
+46,508
| +14% | +$1.58M |
|
942
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $12.5M | 0.01% |
262,478
+45,644
| +21% | +$2.18M |
|
943
Agnico Eagle Mines
AEM
$76.3B
| $12.5M | 0.01% |
233,666
-134,148
| -36% | -$7.18M |
|
944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $12.4M | 0.01% |
1,188,503
-108,704
| -8% | -$1.13M |
|
945
Sony
SONY
$173B
| $12.4M | 0.01% |
2,104,980
-224,950
| -10% | -$1.32M |
|
946
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $12.3M | 0.01% |
451,201
+145,835
| +48% | +$3.98M |
|
947
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $12.3M | 0.01% |
686,904
-16,015
| -2% | -$286K |
|
948
Mettler-Toledo International
MTD
$26.1B
| $12.3M | 0.01% |
33,593
+3,444
| +11% | +$1.26M |
|
|
NBH
949
Neuberger Berman Municipal Fund
NBH
$307M
| $12.3M | 0.01% |
731,035
-20,248
| -3% | -$340K |
|
|
RWT
950
Redwood Trust
RWT
$808M
| $12.2M | 0.01% |
885,231
-33,901
| -4% | -$468K |
|