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 | |
|---|---|---|---|---|---|---|
1176
Tetra Tech
TTEK
$9.25B
| $8.14M | 0.01% |
1,323,765
-20,910
| -2% | -$129K |
|
1177
W.W. Grainger
GWW
$46.8B
| $8.12M | 0.01% |
35,743
+1,637
| +5% | +$372K |
|
|
HPI
1178
John Hancock Preferred Income Fund
HPI
$463M
| $8.12M | 0.01% |
355,601
-69,121
| -16% | -$1.58M |
|
1179
Vale
VALE
$46.4B
| $8.1M | 0.01% |
1,600,671
+34,062
| +2% | +$172K |
|
1180
Equifax
EFX
$31.7B
| $8.08M | 0.01% |
62,938
-52,989
| -46% | -$6.8M |
|
1181
Invesco DB Agriculture Fund
DBA
$795M
| $8.07M | 0.01% |
365,761
+279,657
| +325% | +$6.17M |
|
|
KMI.PRA
1182
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $8.05M | 0.01% |
164,768
+3,925
| +2% | +$192K |
|
|
HTR
1183
DELISTED
Brookfield Total Return Fund Inc
HTR
| $8.03M | 0.01% |
356,406
+213,773
| +150% | +$4.81M |
|
1184
Kimco Realty
KIM
$14.7B
| $8.03M | 0.01% |
255,743
+139,382
| +120% | +$4.37M |
|
|
PML
1185
PIMCO Municipal Income Fund II
PML
$519M
| $8.02M | 0.01% |
574,431
-19,977
| -3% | -$279K |
|
1186
Outfront Media
OUT
$3.14B
| $8.01M | 0.01% |
336,757
+36,683
| +12% | +$873K |
|
|
ARI
1187
Apollo Commercial Real Estate
ARI
$1.46B
| $8M | 0.01% |
497,738
+31,412
| +7% | +$505K |
|
|
NPI
1188
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $7.95M | 0.01% |
515,403
+23,690
| +5% | +$366K |
|
1189
Manhattan Associates
MANH
$13B
| $7.95M | 0.01% |
123,924
+41,583
| +51% | +$2.67M |
|
1190
Mid-America Apartment Communities
MAA
$16.5B
| $7.87M | ﹤0.01% |
73,967
+17,481
| +31% | +$1.86M |
|
1191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $7.87M | ﹤0.01% |
524,472
-78,493
| -13% | -$1.18M |
|
|
ANH
1192
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.86M | ﹤0.01% |
1,672,403
+247,546
| +17% | +$1.16M |
|
|
KNOW
1193
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.86M | ﹤0.01% |
215,836
+42,700
| +25% | +$1.55M |
|
1194
Kinross Gold
KGC
$29.5B
| $7.82M | ﹤0.01% |
1,599,606
+85,067
| +6% | +$416K |
|
1195
Telefonica
TEF
$29.3B
| $7.79M | ﹤0.01% |
1,057,171
+290,290
| +38% | +$2.14M |
|
|
CS
1196
DELISTED
Credit Suisse Group
CS
| $7.78M | ﹤0.01% |
727,327
+229,251
| +46% | +$2.45M |
|
1197
iShares US Financial Services ETF
IYG
$1.97B
| $7.76M | ﹤0.01% |
288,876
+15
| +0% | +$403 |
|
1198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.75M | ﹤0.01% |
143,266
+23,144
| +19% | +$1.25M |
|
1199
Teck Resources
TECK
$18.9B
| $7.73M | ﹤0.01% |
586,667
+497,391
| +557% | +$6.55M |
|
1200
Barclays
BCS
$73.2B
| $7.71M | ﹤0.01% |
1,082,708
+103,896
| +11% | +$740K |
|