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 | |
|---|---|---|---|---|---|---|
1401
ProShares Large Cap Core Plus
CSM
$481M
| $5.66M | ﹤0.01% |
221,276
+5,206
| +2% | +$133K |
|
1402
AngloGold Ashanti
AU
$35B
| $5.65M | ﹤0.01% |
313,025
+92,656
| +42% | +$1.67M |
|
|
UMPQ
1403
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.65M | ﹤0.01% |
365,296
-74,737
| -17% | -$1.16M |
|
1404
Cooper Companies
COO
$13.5B
| $5.65M | ﹤0.01% |
131,696
-19,544
| -13% | -$838K |
|
1405
Nice
NICE
$9.14B
| $5.65M | ﹤0.01% |
88,410
+18,833
| +27% | +$1.2M |
|
|
ENBL
1406
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.64M | ﹤0.01% |
417,500
+248,125
| +146% | +$3.35M |
|
1407
Quanta Services
PWR
$59B
| $5.63M | ﹤0.01% |
243,720
-26,208
| -10% | -$606K |
|
1408
Invesco AI and Next Gen Software ETF
IGPT
$566M
| $5.62M | ﹤0.01% |
382,257
+2,280
| +0.6% | +$33.5K |
|
1409
Spirit AeroSystems
SPR
$4.48B
| $5.62M | ﹤0.01% |
130,632
-19,699
| -13% | -$847K |
|
1410
Acadia Healthcare
ACHC
$2.13B
| $5.62M | ﹤0.01% |
101,350
-9,670
| -9% | -$536K |
|
1411
Factset
FDS
$11.2B
| $5.6M | ﹤0.01% |
34,662
-8,301
| -19% | -$1.34M |
|
|
SYNT
1412
DELISTED
Syntel Inc
SYNT
| $5.59M | ﹤0.01% |
123,580
+57,796
| +88% | +$2.62M |
|
|
ANSS
1413
DELISTED
Ansys
ANSS
| $5.59M | ﹤0.01% |
61,540
-17,882
| -23% | -$1.62M |
|
1414
BlackRock Science and Technology Trust
BST
$1.44B
| $5.58M | ﹤0.01% |
342,417
-48,406
| -12% | -$789K |
|
|
MCHB
1415
Mechanics Bancorp
MCHB
$2.94B
| $5.58M | ﹤0.01% |
280,219
-22,233
| -7% | -$443K |
|
|
LVNTA
1416
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.57M | ﹤0.01% |
150,241
-8,399
| -5% | -$311K |
|
1417
Barings BDC
BBDC
$955M
| $5.57M | ﹤0.01% |
287,246
-67,893
| -19% | -$1.32M |
|
1418
Ligand Pharmaceuticals
LGND
$3.33B
| $5.57M | ﹤0.01% |
74,825
+55,400
| +285% | +$4.12M |
|
1419
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $5.56M | ﹤0.01% |
170,825
+64,320
| +60% | +$2.09M |
|
1420
SPDR S&P International Small Cap ETF
GWX
$793M
| $5.53M | ﹤0.01% |
190,424
+21,873
| +13% | +$636K |
|
1421
F5
FFIV
$19B
| $5.53M | ﹤0.01% |
48,558
-18,665
| -28% | -$2.13M |
|
|
THQ
1422
abrdn Healthcare Opportunities Fund
THQ
$715M
| $5.53M | ﹤0.01% |
332,394
-22,437
| -6% | -$373K |
|
1423
Avista
AVA
$2.97B
| $5.52M | ﹤0.01% |
123,274
-7,101
| -5% | -$318K |
|
|
WOOF
1424
DELISTED
VCA Inc.
WOOF
| $5.52M | ﹤0.01% |
81,577
+8,595
| +12% | +$581K |
|
1425
Amplify Cybersecurity ETF
HACK
$2.37B
| $5.51M | ﹤0.01% |
230,829
-23,392
| -9% | -$559K |
|