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 | |
|---|---|---|---|---|---|---|
|
VAL
1101
DELISTED
Valspar
VAL
| $9.23M | 0.01% |
85,402
-230,704
| -73% | -$24.9M |
|
1102
Itaú Unibanco
ITUB
$78.8B
| $9.22M | 0.01% |
2,149,406
+288,574
| +16% | +$1.24M |
|
1103
Honda
HMC
$43.3B
| $9.21M | 0.01% |
363,713
-35,733
| -9% | -$905K |
|
|
HIO
1104
Western Asset High Income Opportunity Fund
HIO
$383M
| $9.18M | 0.01% |
1,874,078
+374,591
| +25% | +$1.84M |
|
1105
American Financial Group
AFG
$11.8B
| $9.18M | 0.01% |
124,097
+28,438
| +30% | +$2.1M |
|
1106
iShares New York Muni Bond ETF
NYF
$930M
| $9.16M | 0.01% |
158,934
+8,438
| +6% | +$486K |
|
1107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$5.02B
| $9.13M | 0.01% |
7,029
+379
| +6% | +$492K |
|
1108
Post Holdings
POST
$5.64B
| $9.12M | 0.01% |
168,528
+58,726
| +53% | +$3.18M |
|
1109
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $9.08M | 0.01% |
295,047
-73,737
| -20% | -$2.27M |
|
|
ETW
1110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $9.04M | 0.01% |
870,013
+91,083
| +12% | +$946K |
|
1111
RPM International
RPM
$15.7B
| $9.03M | 0.01% |
180,744
+5,860
| +3% | +$293K |
|
1112
Element Solutions
ESI
$6.41B
| $9.02M | 0.01% |
1,016,081
-1,221,763
| -55% | -$10.8M |
|
1113
Toyota
TM
$259B
| $9.01M | 0.01% |
90,130
-35,322
| -28% | -$3.53M |
|
1114
iShares US Industrials ETF
IYJ
$1.69B
| $8.97M | 0.01% |
163,248
+3,348
| +2% | +$184K |
|
|
BEAV
1115
DELISTED
B/E Aerospace Inc
BEAV
| $8.96M | 0.01% |
194,049
-4,149,236
| -96% | -$192M |
|
|
BMS
1116
DELISTED
Bemis
BMS
| $8.93M | 0.01% |
173,359
-11,427
| -6% | -$588K |
|
1117
Steris
STE
$24.5B
| $8.92M | 0.01% |
129,797
+5,561
| +4% | +$382K |
|
1118
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $8.91M | 0.01% |
751,461
+64,102
| +9% | +$760K |
|
1119
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $8.9M | 0.01% |
648,303
+3,978
| +0.6% | +$54.6K |
|
1120
A.O. Smith
AOS
$10.2B
| $8.89M | 0.01% |
201,660
-24,700
| -11% | -$1.09M |
|
1121
Agilent Technologies
A
$35.8B
| $8.87M | 0.01% |
199,996
+6,437
| +3% | +$286K |
|
1122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
| $8.85M | 0.01% |
943,050
+224,790
| +31% | +$2.11M |
|
|
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.85M | 0.01% |
152,635
+24,177
| +19% | +$1.4M |
|
1124
iShares US Telecommunications ETF
IYZ
$607M
| $8.84M | 0.01% |
265,358
-172,995
| -39% | -$5.76M |
|
|
CPN
1125
DELISTED
Calpine Corporation
CPN
| $8.83M | 0.01% |
598,728
-443,976
| -43% | -$6.55M |
|