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 | |
|---|---|---|---|---|---|---|
1526
Assured Guaranty
AGO
$3.98B
| $4.75M | ﹤0.01% |
187,153
+23,572
| +14% | +$598K |
|
|
NGD
1527
New Gold Inc
NGD
$5.41B
| $4.75M | ﹤0.01% |
1,083,430
+698,419
| +181% | +$3.06M |
|
1528
Paycom
PAYC
$12.3B
| $4.74M | ﹤0.01% |
109,786
+78,965
| +256% | +$3.41M |
|
1529
Invesco Next Gen Media and Gaming ETF
GGME
$163M
| $4.74M | ﹤0.01% |
193,152
-20,493
| -10% | -$503K |
|
|
IBMH
1530
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.74M | ﹤0.01% |
184,234
+41,439
| +29% | +$1.07M |
|
1531
Franklin Resources
BEN
$12.5B
| $4.72M | ﹤0.01% |
141,578
-157,580
| -53% | -$5.26M |
|
|
ALR
1532
DELISTED
Alere Inc
ALR
| $4.72M | ﹤0.01% |
113,236
+106,944
| +1,700% | +$4.46M |
|
|
OCSI
1533
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.69M | ﹤0.01% |
589,289
-79,944
| -12% | -$636K |
|
1534
First Trust S&P REIT Index Fund
FRI
$155M
| $4.69M | ﹤0.01% |
189,842
+34,019
| +22% | +$840K |
|
1535
Telefônica Brasil
VIV
$20.1B
| $4.68M | ﹤0.01% |
344,261
+114,721
| +50% | +$1.56M |
|
1536
Regions Financial
RF
$23.7B
| $4.68M | ﹤0.01% |
549,693
+31,630
| +6% | +$269K |
|
|
HEES
1537
DELISTED
H&E Equipment Services
HEES
| $4.66M | ﹤0.01% |
245,112
-105,296
| -30% | -$2M |
|
|
NSL
1538
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.66M | ﹤0.01% |
771,914
+444,911
| +136% | +$2.69M |
|
1539
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $4.66M | ﹤0.01% |
349,339
+39,021
| +13% | +$521K |
|
|
CHI
1540
Calamos Convertible Opportunities and Income Fund
CHI
$852M
| $4.66M | ﹤0.01% |
473,505
-276,246
| -37% | -$2.72M |
|
1541
Evogene
EVGN
$10.3M
| $4.66M | ﹤0.01% |
74,601
+5,643
| +8% | +$352K |
|
1542
Infosys
INFY
$71B
| $4.65M | ﹤0.01% |
521,428
+81,624
| +19% | +$729K |
|
1543
Invesco NASDAQ Internet ETF
PNQI
$835M
| $4.65M | ﹤0.01% |
303,970
-46,185
| -13% | -$707K |
|
1544
SL Green Realty
SLG
$4.37B
| $4.63M | ﹤0.01% |
44,947
+7,776
| +21% | +$801K |
|
1545
CoStar Group
CSGP
$36.7B
| $4.63M | ﹤0.01% |
211,740
+360
| +0.2% | +$7.87K |
|
|
ESGW
1546
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $4.63M | ﹤0.01% |
+190,000
| New | +$4.63M |
|
1547
Icahn Enterprises
IEP
$4.67B
| $4.62M | ﹤0.01% |
85,629
+2,928
| +4% | +$158K |
|
|
ENLC
1548
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.62M | ﹤0.01% |
290,180
+17,176
| +6% | +$273K |
|
1549
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $4.62M | ﹤0.01% |
33,414
-76,834
| -70% | -$10.6M |
|
1550
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
| $4.61M | ﹤0.01% |
106,658
+10,220
| +11% | +$442K |
|