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 | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$7.57B
| $8.83M | 0.01% |
107,093
+28,578
| +36% | +$2.36M |
|
1127
C.H. Robinson
CHRW
$15.8B
| $8.82M | 0.01% |
118,823
-2,546
| -2% | -$189K |
|
|
LSI
1128
DELISTED
Life Storage, Inc.
LSI
| $8.82M | 0.01% |
126,083
+30,483
| +32% | +$2.13M |
|
1129
Vornado Realty Trust
VNO
$8.01B
| $8.75M | 0.01% |
108,141
+13,847
| +15% | +$1.12M |
|
1130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $8.74M | 0.01% |
646,575
+152,675
| +31% | +$2.06M |
|
1131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.73M | 0.01% |
155,511
+14,828
| +11% | +$832K |
|
|
CPPL
1132
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.71M | 0.01% |
580,857
-676,572
| -54% | -$10.1M |
|
1133
MidCap Financial Investment
MFIC
$1.14B
| $8.7M | 0.01% |
523,332
-58,125
| -10% | -$966K |
|
|
PNNT
1134
Pennant Park Investment Corp
PNNT
$444M
| $8.69M | 0.01% |
1,271,978
-250,273
| -16% | -$1.71M |
|
1135
iShares Core S&P US Growth ETF
IUSG
$25.8B
| $8.68M | 0.01% |
212,572
+14,688
| +7% | +$600K |
|
1136
Invesco Water Resources ETF
PHO
$2.23B
| $8.68M | 0.01% |
367,110
+46,759
| +15% | +$1.11M |
|
1137
VanEck Agribusiness ETF
MOO
$618M
| $8.67M | 0.01% |
180,594
-22,630
| -11% | -$1.09M |
|
1138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
| $8.65M | 0.01% |
174,817
+14,252
| +9% | +$705K |
|
1139
Invesco Total Return Bond ETF
GTO
$1.93B
| $8.65M | 0.01% |
168,206
-31,194
| -16% | -$1.6M |
|
|
NUAN
1140
DELISTED
Nuance Communications, Inc.
NUAN
| $8.64M | 0.01% |
638,454
+33,202
| +5% | +$449K |
|
|
MXIM
1141
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | 0.01% |
240,774
-108,540
| -31% | -$3.87M |
|
1142
Nordic American Tanker
NAT
$684M
| $8.58M | 0.01% |
622,476
-142,653
| -19% | -$1.97M |
|
|
BERY
1143
DELISTED
Berry Global Group, Inc.
BERY
| $8.58M | 0.01% |
240,391
+89,298
| +59% | +$3.19M |
|
1144
Prospect Capital
PSEC
$1.2B
| $8.57M | 0.01% |
1,095,877
-1,517,767
| -58% | -$11.9M |
|
1145
Global Payments
GPN
$21.1B
| $8.53M | 0.01% |
119,445
+64,934
| +119% | +$4.63M |
|
1146
Sarepta Therapeutics
SRPT
$1.95B
| $8.53M | 0.01% |
447,087
+348,081
| +352% | +$6.64M |
|
|
PBFX
1147
DELISTED
PBF LOGISTICS LP
PBFX
| $8.52M | 0.01% |
370,290
-3,712
| -1% | -$85.4K |
|
|
TLP
1148
DELISTED
Transmontaigne
TLP
| $8.49M | 0.01% |
206,663
-2,680
| -1% | -$110K |
|
1149
Copart
CPRT
$43.9B
| $8.49M | 0.01% |
1,385,376
+174,224
| +14% | +$1.07M |
|
1150
Martin Marietta Materials
MLM
$37.4B
| $8.46M | 0.01% |
44,047
+22,138
| +101% | +$4.25M |
|