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 | |
|---|---|---|---|---|---|---|
|
PNY
1201
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.68M | ﹤0.01% |
127,788
+69,116
| +118% | +$4.15M |
|
1202
Aecom
ACM
$17.6B
| $7.67M | ﹤0.01% |
241,274
-37,907
| -14% | -$1.2M |
|
1203
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $7.65M | ﹤0.01% |
236,774
+176,559
| +293% | +$5.71M |
|
|
FGP
1204
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.64M | ﹤0.01% |
413,360
-108,252
| -21% | -$2M |
|
1205
Trinity Industries
TRN
$2.28B
| $7.64M | ﹤0.01% |
571,278
-194,718
| -25% | -$2.6M |
|
|
DCP
1206
DELISTED
DCP Midstream, LP
DCP
| $7.63M | ﹤0.01% |
221,151
-448,803
| -67% | -$15.5M |
|
1207
iShares Agency Bond ETF
AGZ
$617M
| $7.63M | ﹤0.01% |
65,803
+6,284
| +11% | +$728K |
|
1208
Moody's
MCO
$87.6B
| $7.62M | ﹤0.01% |
81,319
+23,258
| +40% | +$2.18M |
|
1209
Cheniere Energy
LNG
$50.7B
| $7.61M | ﹤0.01% |
202,764
+18,693
| +10% | +$702K |
|
1210
Precigen
PGEN
$1.36B
| $7.61M | ﹤0.01% |
312,069
+179,019
| +135% | +$4.37M |
|
1211
Verisk Analytics
VRSK
$34.1B
| $7.61M | ﹤0.01% |
93,792
-94,301
| -50% | -$7.65M |
|
1212
Invesco Semiconductors ETF
PSI
$830M
| $7.6M | ﹤0.01% |
862,080
+269,118
| +45% | +$2.37M |
|
|
WMC
1213
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.59M | ﹤0.01% |
80,866
+18,648
| +30% | +$1.75M |
|
1214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $7.58M | ﹤0.01% |
151,134
+5,250
| +4% | +$263K |
|
1215
Invesco KBW Bank ETF
KBWB
$5.01B
| $7.56M | ﹤0.01% |
226,483
+58,676
| +35% | +$1.96M |
|
|
JTA
1216
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $7.55M | ﹤0.01% |
669,021
+29,887
| +5% | +$337K |
|
1217
Extra Space Storage
EXR
$29.4B
| $7.52M | ﹤0.01% |
81,264
-105,029
| -56% | -$9.72M |
|
|
BKCC
1218
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.52M | ﹤0.01% |
966,284
-10,646
| -1% | -$82.8K |
|
1219
Vanguard Communication Services ETF
VOX
$5.88B
| $7.51M | ﹤0.01% |
76,311
+12,057
| +19% | +$1.19M |
|
1220
Campbell Soup
CPB
$9.91B
| $7.5M | ﹤0.01% |
112,812
+29,836
| +36% | +$1.98M |
|
|
FDEU
1221
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $7.5M | ﹤0.01% |
469,430
+169,474
| +56% | +$2.71M |
|
|
DATA
1222
DELISTED
Tableau Software, Inc.
DATA
| $7.46M | ﹤0.01% |
152,478
-28,354
| -16% | -$1.39M |
|
1223
VanEck Short High Yield Muni ETF
SHYD
$356M
| $7.46M | ﹤0.01% |
293,006
+127,382
| +77% | +$3.24M |
|
|
VGI
1224
Virtus Global Multi-Sector Income Fund
VGI
$89.9M
| $7.45M | ﹤0.01% |
491,509
-37,202
| -7% | -$564K |
|
1225
Jack Henry & Associates
JKHY
$11B
| $7.45M | ﹤0.01% |
85,323
-128,291
| -60% | -$11.2M |
|