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 | |
|---|---|---|---|---|---|---|
|
SPLK
1476
DELISTED
Splunk Inc
SPLK
| $5.15M | ﹤0.01% |
95,076
-13,480
| -12% | -$730K |
|
1477
America Movil
AMX
$61.9B
| $5.15M | ﹤0.01% |
420,012
+201,092
| +92% | +$2.47M |
|
1478
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $5.15M | ﹤0.01% |
251,676
-49,780
| -17% | -$1.02M |
|
1479
WPP
WPP
$5.24B
| $5.15M | ﹤0.01% |
49,258
+5,676
| +13% | +$593K |
|
1480
Arrow Electronics
ARW
$6.28B
| $5.14M | ﹤0.01% |
83,047
+22,138
| +36% | +$1.37M |
|
1481
iShares Latin America 40 ETF
ILF
$1.89B
| $5.14M | ﹤0.01% |
195,387
+27,017
| +16% | +$710K |
|
|
ABMD
1482
DELISTED
Abiomed Inc
ABMD
| $5.14M | ﹤0.01% |
47,001
+22,075
| +89% | +$2.41M |
|
1483
Nuveen Mortgage and Income Fund
JLS
$104M
| $5.13M | ﹤0.01% |
222,253
+84,668
| +62% | +$1.96M |
|
|
GPP
1484
DELISTED
Green Plains Partners LP
GPP
| $5.13M | ﹤0.01% |
330,088
+7,281
| +2% | +$113K |
|
1485
Global X SuperDividend US ETF
DIV
$641M
| $5.12M | ﹤0.01% |
200,672
+9,838
| +5% | +$251K |
|
|
BKK
1486
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.12M | ﹤0.01% |
313,261
+31,729
| +11% | +$518K |
|
1487
Fidus Investment
FDUS
$722M
| $5.11M | ﹤0.01% |
334,705
+50,190
| +18% | +$766K |
|
1488
iShares Micro-Cap ETF
IWC
$1B
| $5.07M | ﹤0.01% |
71,678
-2,503
| -3% | -$177K |
|
|
MBLY
1489
DELISTED
Mobileye N.V.
MBLY
| $5.07M | ﹤0.01% |
109,869
-29,206
| -21% | -$1.35M |
|
1490
Seagate
STX
$48.9B
| $5.06M | ﹤0.01% |
207,758
-287,570
| -58% | -$7.01M |
|
|
CCP
1491
DELISTED
Care Capital Properties, Inc.
CCP
| $5.04M | ﹤0.01% |
192,234
+63,670
| +50% | +$1.67M |
|
1492
AXIS Capital
AXS
$7.47B
| $5.04M | ﹤0.01% |
91,540
+2,940
| +3% | +$162K |
|
1493
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $5.02M | ﹤0.01% |
91,836
+35,434
| +63% | +$1.94M |
|
1494
Murphy Oil
MUR
$3.9B
| $5.02M | ﹤0.01% |
158,027
+28,783
| +22% | +$914K |
|
1495
KB Home
KBH
$4.23B
| $5.02M | ﹤0.01% |
329,711
+275,926
| +513% | +$4.2M |
|
|
LGF
1496
DELISTED
Lions Gate Entertainment
LGF
| $5.01M | ﹤0.01% |
247,394
-28,805
| -10% | -$583K |
|
|
ACC
1497
DELISTED
American Campus Communities, Inc.
ACC
| $4.99M | ﹤0.01% |
94,312
+11,708
| +14% | +$619K |
|
1498
SiriusXM
SIRI
$7.76B
| $4.98M | ﹤0.01% |
126,157
+1,950
| +2% | +$77K |
|
1499
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
| $4.98M | ﹤0.01% |
191,610
-25,698
| -12% | -$668K |
|
1500
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $4.98M | ﹤0.01% |
281,240
| – | – |
|