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 | |
|---|---|---|---|---|---|---|
1026
USA Compression Partners
USAC
$2.89B
| $10.8M | 0.01% |
733,684
-126,467
| -15% | -$1.85M |
|
|
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.01% |
716,203
-13,896
| -2% | -$209K |
|
1028
Ambev
ABEV
$35.7B
| $10.7M | 0.01% |
1,818,292
+203,729
| +13% | +$1.2M |
|
1029
Quest Diagnostics
DGX
$20.4B
| $10.7M | 0.01% |
131,879
+7,758
| +6% | +$632K |
|
1030
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.7M | 0.01% |
291,097
+101,604
| +54% | +$3.72M |
|
1031
Plains GP Holdings
PAGP
$3.68B
| $10.6M | 0.01% |
383,320
+142,890
| +59% | +$3.97M |
|
1032
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10.5M | 0.01% |
156,987
+51,113
| +48% | +$3.43M |
|
|
HIMX
1033
Himax Technologies
HIMX
$1.46B
| $10.5M | 0.01% |
1,276,111
+117,224
| +10% | +$968K |
|
1034
iShares Mortgage Real Estate ETF
REM
$614M
| $10.5M | 0.01% |
256,586
+130,577
| +104% | +$5.36M |
|
1035
Nasdaq
NDAQ
$55B
| $10.5M | 0.01% |
488,103
+11,469
| +2% | +$247K |
|
1036
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $10.5M | 0.01% |
499,528
+31,452
| +7% | +$662K |
|
1037
Xcel Energy
XEL
$43.2B
| $10.5M | 0.01% |
234,455
-2,301
| -1% | -$103K |
|
|
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | 0.01% |
2,016,919
+1,834,945
| +1,008% | +$9.54M |
|
1039
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $10.5M | 0.01% |
350,476
+7,000
| +2% | +$209K |
|
1040
Avery Dennison
AVY
$13.1B
| $10.5M | 0.01% |
140,116
+4,777
| +4% | +$357K |
|
1041
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $10.5M | 0.01% |
241,541
-216,604
| -47% | -$9.39M |
|
1042
Republic Services
RSG
$72.2B
| $10.5M | 0.01% |
203,838
+36,646
| +22% | +$1.88M |
|
1043
Royal Caribbean
RCL
$96B
| $10.4M | 0.01% |
154,971
+58,929
| +61% | +$3.96M |
|
|
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.01% |
170,846
+1,958
| +1% | +$119K |
|
|
TYC
1045
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.01% |
232,052
-648
| -0.3% | -$28.9K |
|
1046
Xylem
XYL
$34.4B
| $10.3M | 0.01% |
230,482
-43,594
| -16% | -$1.95M |
|
1047
New Mountain Finance
NMFC
$1.11B
| $10.3M | 0.01% |
797,348
+82,009
| +11% | +$1.06M |
|
1048
Align Technology
ALGN
$9.86B
| $10.3M | 0.01% |
127,532
+16,483
| +15% | +$1.33M |
|
|
DWTR
1049
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $10.3M | 0.01% |
414,325
+398,554
| +2,527% | +$9.87M |
|
1050
Everest Group
EG
$14.4B
| $10.2M | 0.01% |
55,805
+11,152
| +25% | +$2.04M |
|