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 | |
|---|---|---|---|---|---|---|
1151
ProShares Short Dow30
DOG
$129M
| $8.45M | 0.01% |
98,871
+18,287
| +23% | +$1.56M |
|
|
XL
1152
DELISTED
XL Group Ltd.
XL
| $8.42M | 0.01% |
252,825
+55,549
| +28% | +$1.85M |
|
1153
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $8.41M | 0.01% |
716,516
+225,267
| +46% | +$2.64M |
|
|
PNRA
1154
DELISTED
Panera Bread Co
PNRA
| $8.41M | 0.01% |
39,666
-153
| -0.4% | -$32.4K |
|
1155
Amphenol
APH
$151B
| $8.39M | 0.01% |
585,208
-45,384
| -7% | -$650K |
|
|
BSCL
1156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.37M | 0.01% |
388,966
-53,770
| -12% | -$1.16M |
|
1157
VanEck Biotech ETF
BBH
$353M
| $8.36M | 0.01% |
81,663
-22,142
| -21% | -$2.27M |
|
1158
Camden Property Trust
CPT
$11.6B
| $8.32M | 0.01% |
94,121
+14,644
| +18% | +$1.29M |
|
1159
Copa Holdings
CPA
$4.93B
| $8.3M | 0.01% |
158,879
+46,129
| +41% | +$2.41M |
|
|
IBDK
1160
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.3M | 0.01% |
327,883
+60,299
| +23% | +$1.53M |
|
1161
Invesco Aerospace & Defense ETF
PPA
$6.43B
| $8.3M | 0.01% |
221,723
-16,311
| -7% | -$611K |
|
1162
ResMed
RMD
$40.2B
| $8.3M | 0.01% |
131,261
+21,033
| +19% | +$1.33M |
|
|
LADR
1163
Ladder Capital
LADR
$1.44B
| $8.29M | 0.01% |
684,711
+107,210
| +19% | +$1.3M |
|
1164
Match Group
MTCH
$8.77B
| $8.29M | 0.01% |
549,724
+417,966
| +317% | +$6.3M |
|
1165
US Commodity Index
USCI
$266M
| $8.28M | 0.01% |
191,740
+1,979
| +1% | +$85.5K |
|
1166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
| $8.28M | 0.01% |
283,781
+9,016
| +3% | +$263K |
|
|
HQH
1167
abrdn Healthcare Investors
HQH
$913M
| $8.27M | 0.01% |
352,832
+20,366
| +6% | +$477K |
|
1168
SK Telecom
SKM
$8.42B
| $8.25M | 0.01% |
239,477
-137,293
| -36% | -$4.73M |
|
1169
Western Union
WU
$2.62B
| $8.24M | 0.01% |
429,722
+237,166
| +123% | +$4.55M |
|
1170
Harley-Davidson
HOG
$3.49B
| $8.24M | 0.01% |
181,853
+61,226
| +51% | +$2.77M |
|
|
BCS.PRA.CL
1171
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.21M | 0.01% |
318,948
-8,270
| -3% | -$213K |
|
|
CSC
1172
DELISTED
Computer Sciences
CSC
| $8.19M | 0.01% |
164,895
-97,344
| -37% | -$4.83M |
|
1173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.17M | 0.01% |
397,808
+133,311
| +50% | +$2.74M |
|
1174
Old Republic International
ORI
$10.2B
| $8.16M | 0.01% |
423,134
-58,889
| -12% | -$1.14M |
|
1175
First Trust Cloud Computing ETF
SKYY
$3.3B
| $8.14M | 0.01% |
271,562
-24,607
| -8% | -$738K |
|