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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $4.92M | ﹤0.01% |
93,408
+55,907
| +149% | +$2.95M |
|
|
MCA
1502
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.92M | ﹤0.01% |
296,421
-95,836
| -24% | -$1.59M |
|
|
NTT
1503
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.92M | ﹤0.01% |
104,413
-2,136
| -2% | -$101K |
|
|
CHY
1504
Calamos Convertible and High Income Fund
CHY
$905M
| $4.91M | ﹤0.01% |
462,658
+49,168
| +12% | +$522K |
|
1505
iShares Morningstar Value ETF
ILCV
$1.11B
| $4.9M | ﹤0.01% |
112,938
-3,764
| -3% | -$163K |
|
1506
Middleby
MIDD
$6.83B
| $4.89M | ﹤0.01% |
42,454
-611
| -1% | -$70.4K |
|
|
PEO
1507
Adams Natural Resources Fund
PEO
$578M
| $4.89M | ﹤0.01% |
252,787
+18,748
| +8% | +$363K |
|
1508
iShares US Basic Materials ETF
IYM
$568M
| $4.89M | ﹤0.01% |
64,335
-2,308
| -3% | -$175K |
|
1509
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $4.87M | ﹤0.01% |
203,325
+195,658
| +2,552% | +$4.68M |
|
1510
JB Hunt Transport Services
JBHT
$12.7B
| $4.86M | ﹤0.01% |
60,078
+7,949
| +15% | +$643K |
|
1511
Ryanair
RYAAY
$29.3B
| $4.84M | ﹤0.01% |
174,053
-82,370
| -32% | -$2.29M |
|
|
MMT
1512
MFS Multimarket Income Trust
MMT
$262M
| $4.83M | ﹤0.01% |
798,862
+138,393
| +21% | +$837K |
|
|
EQIN
1513
Columbia U.S. Equity Income ETF
EQIN
$242M
| $4.82M | ﹤0.01% |
+195,000
| New | +$4.82M |
|
1514
Fortune Brands Innovations
FBIN
$6.54B
| $4.82M | ﹤0.01% |
97,274
+25,355
| +35% | +$1.26M |
|
1515
First Solar
FSLR
$23.4B
| $4.82M | ﹤0.01% |
99,337
+14,907
| +18% | +$723K |
|
|
NBL
1516
DELISTED
Noble Energy, Inc.
NBL
| $4.81M | ﹤0.01% |
134,128
-194,717
| -59% | -$6.98M |
|
1517
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $4.81M | ﹤0.01% |
172,556
+156,027
| +944% | +$4.35M |
|
1518
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.8M | ﹤0.01% |
294,988
-31,813
| -10% | -$518K |
|
1519
Burlington
BURL
$16.4B
| $4.79M | ﹤0.01% |
71,758
+52,687
| +276% | +$3.51M |
|
|
LRFC
1520
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.78M | ﹤0.01% |
56,892
-1,673
| -3% | -$141K |
|
1521
Marvell Technology
MRVL
$65.3B
| $4.78M | ﹤0.01% |
501,076
+73,521
| +17% | +$701K |
|
1522
Brookfield Renewable
BEP
$7.21B
| $4.77M | ﹤0.01% |
300,762
-69,592
| -19% | -$1.1M |
|
|
BIG
1523
DELISTED
Big Lots, Inc.
BIG
| $4.77M | ﹤0.01% |
95,139
-27,025
| -22% | -$1.35M |
|
|
PDCO
1524
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | ﹤0.01% |
99,559
+1,545
| +2% | +$74K |
|
1525
Oxford Square Capital
OXSQ
$144M
| $4.75M | ﹤0.01% |
901,688
-86,911
| -9% | -$458K |
|