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 | |
|---|---|---|---|---|---|---|
1276
Westlake Chemical Partners
WLKP
$744M
| $6.89M | ﹤0.01% |
344,816
+94,389
| +38% | +$1.89M |
|
1277
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $6.86M | ﹤0.01% |
73,278
+52,065
| +245% | +$4.87M |
|
1278
Herc Holdings
HRI
$4.14B
| $6.86M | ﹤0.01% |
206,464
-632,359
| -75% | -$21M |
|
1279
FMC
FMC
$4.44B
| $6.85M | ﹤0.01% |
170,601
+43,075
| +34% | +$1.73M |
|
1280
Invesco S&P 500 Revenue ETF
RWL
$6.64B
| $6.84M | ﹤0.01% |
167,711
+17,537
| +12% | +$715K |
|
1281
Ball Corp
BALL
$13.3B
| $6.83M | ﹤0.01% |
189,016
+12,184
| +7% | +$440K |
|
1282
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $6.83M | ﹤0.01% |
160,758
-14,519
| -8% | -$617K |
|
|
VXX
1283
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.82M | ﹤0.01% |
30,885
-3,951
| -11% | -$873K |
|
1284
Fomento Económico Mexicano
FMX
$33.6B
| $6.81M | ﹤0.01% |
73,681
-2,978
| -4% | -$275K |
|
|
MOMO
1285
Hello Group
MOMO
$1.2B
| $6.78M | ﹤0.01% |
670,774
+664,029
| +9,845% | +$6.71M |
|
1286
Treehouse Foods
THS
$860M
| $6.78M | ﹤0.01% |
66,016
+46,628
| +240% | +$4.79M |
|
1287
Olin
OLN
$2.66B
| $6.77M | ﹤0.01% |
272,574
-20,032
| -7% | -$498K |
|
1288
ALPS Equal Sector Weight ETF
EQL
$558M
| $6.77M | ﹤0.01% |
351,312
-13,122
| -4% | -$253K |
|
1289
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
| $6.76M | ﹤0.01% |
465,285
+57,513
| +14% | +$836K |
|
|
WBC
1290
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.76M | ﹤0.01% |
73,787
+4,289
| +6% | +$393K |
|
1291
Oaktree Specialty Lending
OCSL
$1.16B
| $6.73M | ﹤0.01% |
462,481
-201,087
| -30% | -$2.93M |
|
|
FLG
1292
Flagstar Financial
FLG
$4.95B
| $6.73M | ﹤0.01% |
149,570
-1,281
| -0.8% | -$57.6K |
|
1293
Lamar Advertising Co
LAMR
$12.6B
| $6.71M | ﹤0.01% |
101,222
+19,942
| +25% | +$1.32M |
|
|
JCP
1294
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.71M | ﹤0.01% |
755,229
+479,130
| +174% | +$4.26M |
|
|
STOR
1295
DELISTED
STORE Capital Corporation
STOR
| $6.7M | ﹤0.01% |
227,418
+207,391
| +1,036% | +$6.11M |
|
1296
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$602M
| $6.7M | ﹤0.01% |
392,995
-50,535
| -11% | -$861K |
|
|
SCG
1297
DELISTED
Scana
SCG
| $6.68M | ﹤0.01% |
88,328
-7,101
| -7% | -$537K |
|
1298
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.66M | ﹤0.01% |
222,031
+7,169
| +3% | +$215K |
|
|
KSU
1299
DELISTED
Kansas City Southern
KSU
| $6.65M | ﹤0.01% |
73,841
-601
| -0.8% | -$54.1K |
|
|
LLL
1300
DELISTED
L3 Technologies, Inc.
LLL
| $6.65M | ﹤0.01% |
45,321
+1,503
| +3% | +$220K |
|