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 | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.13B
| $11.6M | 0.01% |
67,670
-2,155
| -3% | -$370K |
|
|
SVC
977
Service Properties Trust
SVC
$472M
| $11.6M | 0.01% |
401,823
+47,613
| +13% | +$1.37M |
|
|
ERC
978
Allspring Multi-Sector Income Fund
ERC
$272M
| $11.5M | 0.01% |
912,241
+19,121
| +2% | +$242K |
|
979
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.5M | 0.01% |
228,344
-2,021
| -0.9% | -$102K |
|
|
CMBT
980
CMB.TECH NV
CMBT
$2.72B
| $11.5M | 0.01% |
1,254,121
-1,047,682
| -46% | -$9.61M |
|
981
iShares US Transportation ETF
IYT
$610M
| $11.5M | 0.01% |
342,892
-106,128
| -24% | -$3.56M |
|
|
MNDT
982
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | 0.01% |
697,174
-107,690
| -13% | -$1.77M |
|
983
iShares Global Healthcare ETF
IXJ
$3.88B
| $11.4M | 0.01% |
225,854
-20,306
| -8% | -$1.03M |
|
|
CNXM
984
DELISTED
CNX Midstream Partners LP
CNXM
| $11.4M | 0.01% |
656,258
+21,533
| +3% | +$373K |
|
|
AUO
985
DELISTED
AU Optronics Corp
AUO
| $11.3M | 0.01% |
3,248,490
-50,285
| -2% | -$175K |
|
986
Sun Communities
SUI
$16.3B
| $11.3M | 0.01% |
147,896
+91,206
| +161% | +$6.99M |
|
|
STI
987
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.01% |
275,257
-48,425
| -15% | -$1.99M |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.01% |
152,555
+15,375
| +11% | +$1.14M |
|
989
MSCI
MSCI
$44.8B
| $11.3M | 0.01% |
146,434
+31,661
| +28% | +$2.44M |
|
990
Progressive
PGR
$145B
| $11.2M | 0.01% |
334,714
+16,354
| +5% | +$548K |
|
991
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $11.2M | 0.01% |
460,810
-7,065
| -2% | -$172K |
|
992
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $11.2M | 0.01% |
591,604
+28,744
| +5% | +$543K |
|
|
DBL
993
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $11.2M | 0.01% |
417,489
+9,978
| +2% | +$267K |
|
994
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.1M | 0.01% |
31,909
+2,281
| +8% | +$797K |
|
|
HSBC.PRA
995
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.1M | 0.01% |
428,678
+25,680
| +6% | +$666K |
|
|
WP
996
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.01% |
196,079
-22,971
| -10% | -$1.3M |
|
997
UGI
UGI
$7.44B
| $11.1M | 0.01% |
244,984
+1,598
| +0.7% | +$72.3K |
|
|
DHC
998
Diversified Healthcare Trust
DHC
$1.07B
| $11.1M | 0.01% |
532,133
-4,025
| -0.8% | -$83.8K |
|
999
Digital Realty Trust
DLR
$59.6B
| $11.1M | 0.01% |
101,640
-4,396
| -4% | -$479K |
|
1000
BlackRock MuniYield Quality Fund
MQY
$839M
| $11.1M | 0.01% |
657,021
-45,116
| -6% | -$760K |
|