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 | |
|---|---|---|---|---|---|---|
|
HCR
1551
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.61M | ﹤0.01% |
352,568
+279,502
| +383% | +$3.65M |
|
1552
Ericsson
ERIC
$27B
| $4.6M | ﹤0.01% |
599,345
+268,475
| +81% | +$2.06M |
|
|
STRZA
1553
DELISTED
Starz - Series A
STRZA
| $4.6M | ﹤0.01% |
153,637
+14,108
| +10% | +$422K |
|
|
ETB
1554
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.59M | ﹤0.01% |
281,835
+107,176
| +61% | +$1.75M |
|
1555
Chunghwa Telecom
CHT
$34.1B
| $4.58M | ﹤0.01% |
126,172
-42,788
| -25% | -$1.55M |
|
|
WNRL
1556
DELISTED
Western Refining Logistics, LP
WNRL
| $4.58M | ﹤0.01% |
174,817
-33,142
| -16% | -$868K |
|
|
SGEN
1557
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.57M | ﹤0.01% |
112,982
+6,447
| +6% | +$261K |
|
1558
Manchester United
MANU
$2.63B
| $4.56M | ﹤0.01% |
286,281
-1,336
| -0.5% | -$21.3K |
|
|
ENDP
1559
DELISTED
Endo International plc
ENDP
| $4.56M | ﹤0.01% |
292,325
+22,858
| +8% | +$356K |
|
1560
Sturm, Ruger & Co
RGR
$649M
| $4.54M | ﹤0.01% |
70,954
+59,216
| +504% | +$3.79M |
|
|
NMO
1561
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.54M | ﹤0.01% |
301,024
-26,182
| -8% | -$395K |
|
1562
Garmin
GRMN
$45.3B
| $4.54M | ﹤0.01% |
106,978
+2,045
| +2% | +$86.7K |
|
|
MMU
1563
Western Asset Managed Municipals Fund
MMU
$565M
| $4.53M | ﹤0.01% |
299,211
-13,688
| -4% | -$207K |
|
|
ZOES
1564
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.53M | ﹤0.01% |
124,965
-14,597
| -10% | -$529K |
|
1565
Graphic Packaging
GPK
$5.78B
| $4.53M | ﹤0.01% |
361,010
-5,447
| -1% | -$68.3K |
|
1566
Expro
XPRO
$1.38B
| $4.53M | ﹤0.01% |
51,641
-16,603
| -24% | -$1.46M |
|
1567
Voya Financial
VOYA
$7.34B
| $4.51M | ﹤0.01% |
182,110
-203,427
| -53% | -$5.04M |
|
|
INEQ
1568
Columbia International Equity Income ETF
INEQ
$48.7M
| $4.51M | ﹤0.01% |
+190,000
| New | +$4.51M |
|
|
ARMH
1569
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.5M | ﹤0.01% |
98,780
-127,123
| -56% | -$5.79M |
|
1570
Federal Realty Investment Trust
FRT
$8.54B
| $4.49M | ﹤0.01% |
27,106
+4,781
| +21% | +$792K |
|
1571
Invesco Trust Investment Grade Municipals
VGM
$546M
| $4.49M | ﹤0.01% |
301,923
+3,069
| +1% | +$45.6K |
|
|
GER
1572
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.49M | ﹤0.01% |
69,909
-21,884
| -24% | -$1.4M |
|
1573
Cass Information Systems
CASS
$547M
| $4.48M | ﹤0.01% |
114,461
-580
| -0.5% | -$22.7K |
|
1574
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
| $4.48M | ﹤0.01% |
222,357
+19,857
| +10% | +$400K |
|
|
OCIP
1575
DELISTED
OCI Partners LP
OCIP
| $4.46M | ﹤0.01% |
590,663
+1,879
| +0.3% | +$14.2K |
|