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 | |
|---|---|---|---|---|---|---|
|
CPGX
1451
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.36M | ﹤0.01% |
210,370
+23,017
| +12% | +$587K |
|
|
TGP
1452
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.36M | ﹤0.01% |
476,585
+202,212
| +74% | +$2.27M |
|
1453
Abercrombie & Fitch
ANF
$4.13B
| $5.36M | ﹤0.01% |
301,024
+7,821
| +3% | +$139K |
|
1454
NOV
NOV
$4.68B
| $5.35M | ﹤0.01% |
158,932
-34,196
| -18% | -$1.15M |
|
|
GOLD
1455
DELISTED
Randgold Resources Ltd
GOLD
| $5.34M | ﹤0.01% |
47,641
+8,147
| +21% | +$913K |
|
|
BCV
1456
Bancroft Fund
BCV
$129M
| $5.33M | ﹤0.01% |
284,693
-2,161
| -0.8% | -$40.4K |
|
1457
Alnylam Pharmaceuticals
ALNY
$60.2B
| $5.32M | ﹤0.01% |
95,840
+54,805
| +134% | +$3.04M |
|
1458
Wabtec
WAB
$33.8B
| $5.32M | ﹤0.01% |
75,706
-4,493
| -6% | -$315K |
|
1459
CubeSmart
CUBE
$9.14B
| $5.3M | ﹤0.01% |
171,730
+100,214
| +140% | +$3.09M |
|
1460
West Pharmaceutical
WST
$18.1B
| $5.29M | ﹤0.01% |
69,756
+45,158
| +184% | +$3.43M |
|
1461
Ziff Davis
ZD
$1.54B
| $5.28M | ﹤0.01% |
96,131
-3,264
| -3% | -$179K |
|
1462
BlackRock CA Municipal Income Trust
BFZ
$328M
| $5.27M | ﹤0.01% |
311,989
-5,449
| -2% | -$92.1K |
|
|
QVCGA
1463
QVC Group Inc Series A
QVCGA
$103M
| $5.25M | ﹤0.01% |
4,263
-743
| -15% | -$915K |
|
1464
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$718M
| $5.25M | ﹤0.01% |
148,650
-13,441
| -8% | -$474K |
|
|
WBK
1465
DELISTED
Westpac Banking Corporation
WBK
| $5.24M | ﹤0.01% |
237,388
+109,219
| +85% | +$2.41M |
|
1466
Synopsys
SNPS
$95.6B
| $5.23M | ﹤0.01% |
96,746
-39,174
| -29% | -$2.12M |
|
1467
Xerox
XRX
$520M
| $5.22M | ﹤0.01% |
208,569
-183,667
| -47% | -$4.59M |
|
1468
Brookfield Infrastructure Partners
BIP
$14.5B
| $5.21M | ﹤0.01% |
289,876
-37,973
| -12% | -$682K |
|
|
OPB
1469
DELISTED
Opus Bank Common Stock
OPB
| $5.19M | ﹤0.01% |
153,553
+152,553
| +15,255% | +$5.16M |
|
1470
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $5.18M | ﹤0.01% |
227,241
+19,511
| +9% | +$445K |
|
1471
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $5.17M | ﹤0.01% |
98,332
-1,762
| -2% | -$92.7K |
|
|
AMJ
1472
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.17M | ﹤0.01% |
162,536
-25,019
| -13% | -$796K |
|
|
CDK
1473
DELISTED
CDK Global, Inc.
CDK
| $5.16M | ﹤0.01% |
92,994
+6,780
| +8% | +$376K |
|
|
IPFF
1474
DELISTED
iShares International Preferred Stock ETF
IPFF
| $5.16M | ﹤0.01% |
332,253
+306,108
| +1,171% | +$4.75M |
|
1475
VanEck Long Muni ETF
MLN
$563M
| $5.15M | ﹤0.01% |
244,147
+16,239
| +7% | +$343K |
|