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 | |
|---|---|---|---|---|---|---|
|
MTGE
951
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.2M | 0.01% |
772,743
+19,217
| +3% | +$303K |
|
952
Leggett & Platt
LEG
$1.34B
| $12.2M | 0.01% |
238,378
+1,200
| +0.5% | +$61.3K |
|
953
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $12.2M | 0.01% |
665,725
+46,819
| +8% | +$857K |
|
954
Healthcare Services Group
HCSG
$1.18B
| $12.2M | 0.01% |
294,159
-22,714
| -7% | -$940K |
|
955
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $12.1M | 0.01% |
2,109,950
+145,889
| +7% | +$839K |
|
|
OAK
956
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.1M | 0.01% |
270,545
-7,156
| -3% | -$320K |
|
957
iShares MSCI Hong Kong ETF
EWH
$740M
| $12.1M | 0.01% |
618,395
+220,678
| +55% | +$4.32M |
|
|
QLGC
958
DELISTED
QLOGIC CORP
QLGC
| $12.1M | 0.01% |
821,195
+746,337
| +997% | +$11M |
|
959
Markel Group
MKL
$24.6B
| $12.1M | 0.01% |
12,658
+3,993
| +46% | +$3.8M |
|
|
CMO
960
DELISTED
Capstead Mortgage Corp.
CMO
| $12M | 0.01% |
1,241,867
+22,263
| +2% | +$216K |
|
|
DPG
961
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $12M | 0.01% |
701,819
+138,656
| +25% | +$2.38M |
|
962
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $12M | 0.01% |
300,826
+296,803
| +7,378% | +$11.9M |
|
|
BSCJ
963
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12M | 0.01% |
559,786
+73,867
| +15% | +$1.58M |
|
964
Nuveen Credit Strategies Income Fund
JQC
$750M
| $12M | 0.01% |
1,482,993
+300,840
| +25% | +$2.43M |
|
|
IGI
965
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $11.9M | 0.01% |
551,851
+1,318
| +0.2% | +$28.4K |
|
966
DaVita
DVA
$9.55B
| $11.9M | 0.01% |
153,446
-69,978
| -31% | -$5.41M |
|
967
Darden Restaurants
DRI
$24.8B
| $11.9M | 0.01% |
187,118
-21,097
| -10% | -$1.34M |
|
|
MHY
968
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $11.8M | 0.01% |
2,510,098
+207,157
| +9% | +$978K |
|
969
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.8M | 0.01% |
191,940
+44,378
| +30% | +$2.73M |
|
970
Enbridge
ENB
$106B
| $11.8M | 0.01% |
278,152
-27,704
| -9% | -$1.17M |
|
971
SPDR S&P China ETF
GXC
$501M
| $11.8M | 0.01% |
168,306
+34,881
| +26% | +$2.44M |
|
|
GLO
972
Clough Global Opportunities Fund
GLO
$243M
| $11.7M | 0.01% |
1,253,639
+61,497
| +5% | +$574K |
|
973
Banco Santander
SAN
$149B
| $11.7M | 0.01% |
3,107,311
+914,430
| +42% | +$3.44M |
|
|
ANDV
974
DELISTED
Andeavor
ANDV
| $11.7M | 0.01% |
155,574
-21,593
| -12% | -$1.62M |
|
|
PDT
975
John Hancock Premium Dividend Fund
PDT
$660M
| $11.7M | 0.01% |
686,976
-51,361
| -7% | -$871K |
|