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 | |
|---|---|---|---|---|---|---|
1251
3D Systems Corp
DDD
$321M
| $7.11M | ﹤0.01% |
519,054
+331,037
| +176% | +$4.53M |
|
1252
Cedar Fair
FUN
$2.17B
| $7.1M | ﹤0.01% |
122,851
+54,578
| +80% | +$3.16M |
|
1253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $7.09M | ﹤0.01% |
158,992
+76,760
| +93% | +$3.42M |
|
1254
Invesco International Dividend Achievers ETF
PID
$868M
| $7.09M | ﹤0.01% |
503,462
-35,785
| -7% | -$504K |
|
|
ARR
1255
Armour Residential REIT
ARR
$1.58B
| $7.08M | ﹤0.01% |
70,761
-7,998
| -10% | -$800K |
|
1256
Motorola Solutions
MSI
$78.5B
| $7.07M | ﹤0.01% |
107,164
+12,605
| +13% | +$832K |
|
|
SYT
1257
DELISTED
Syngenta Ag
SYT
| $7.06M | ﹤0.01% |
91,889
-2,280
| -2% | -$175K |
|
1258
Pearson
PSO
$9.06B
| $7.05M | ﹤0.01% |
542,653
-77,122
| -12% | -$1M |
|
1259
Brixmor Property Group
BRX
$8.38B
| $7.05M | ﹤0.01% |
266,307
+224,626
| +539% | +$5.94M |
|
1260
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
| $7.04M | ﹤0.01% |
493,837
-21,878
| -4% | -$312K |
|
1261
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $7.03M | ﹤0.01% |
143,479
+46,686
| +48% | +$2.29M |
|
1262
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $7.02M | ﹤0.01% |
471,853
-79,260
| -14% | -$1.18M |
|
1263
iShares Global 100 ETF
IOO
$7.33B
| $7M | ﹤0.01% |
195,166
+24,086
| +14% | +$863K |
|
1264
Deluxe
DLX
$873M
| $6.99M | ﹤0.01% |
105,378
+77,228
| +274% | +$5.13M |
|
1265
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
| $6.99M | ﹤0.01% |
271,090
+135,250
| +100% | +$3.49M |
|
|
TPC
1266
Tutor Perini Cor
TPC
$3.52B
| $6.98M | ﹤0.01% |
296,575
+44,707
| +18% | +$1.05M |
|
1267
Interpublic Group of Companies
IPG
$9.34B
| $6.98M | ﹤0.01% |
302,171
+89,253
| +42% | +$2.06M |
|
|
SRC
1268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.96M | ﹤0.01% |
121,467
+62,240
| +105% | +$3.56M |
|
1269
iShares MSCI Indonesia ETF
EIDO
$316M
| $6.95M | ﹤0.01% |
284,097
-64,473
| -18% | -$1.58M |
|
1270
Steel Dynamics
STLD
$20.5B
| $6.95M | ﹤0.01% |
283,469
-5,775
| -2% | -$141K |
|
1271
Kilroy Realty
KRC
$5.25B
| $6.93M | ﹤0.01% |
104,582
+24,609
| +31% | +$1.63M |
|
1272
Invesco Large Cap Growth ETF
PWB
$1.31B
| $6.92M | ﹤0.01% |
221,754
-20,729
| -9% | -$647K |
|
|
KTF
1273
DWS Municipal Income Trust
KTF
$358M
| $6.92M | ﹤0.01% |
478,769
+12,251
| +3% | +$177K |
|
1274
BorgWarner
BWA
$9.42B
| $6.91M | ﹤0.01% |
265,930
-128,825
| -33% | -$3.35M |
|
1275
Royal Gold
RGLD
$12.6B
| $6.89M | ﹤0.01% |
95,670
-23,431
| -20% | -$1.69M |
|