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 | |
|---|---|---|---|---|---|---|
1601
First Trust Water ETF
FIW
$1.91B
| $4.24M | ﹤0.01% |
120,695
+5,700
| +5% | +$200K |
|
|
GWR
1602
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.24M | ﹤0.01% |
71,948
+4,825
| +7% | +$284K |
|
|
DISCA
1603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.24M | ﹤0.01% |
167,965
-4,436
| -3% | -$112K |
|
1604
Puma Biotechnology
PBYI
$223M
| $4.23M | ﹤0.01% |
141,970
+19,761
| +16% | +$589K |
|
1605
Synovus
SNV
$7.01B
| $4.23M | ﹤0.01% |
145,821
+21,186
| +17% | +$614K |
|
1606
Lindsay Corp
LNN
$1.53B
| $4.22M | ﹤0.01% |
62,174
-2,240
| -3% | -$152K |
|
|
IBDJ
1607
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $4.22M | ﹤0.01% |
168,737
+26,110
| +18% | +$652K |
|
|
LLTC
1608
DELISTED
Linear Technology Corp
LLTC
| $4.21M | ﹤0.01% |
90,560
+3,713
| +4% | +$173K |
|
|
RDUS
1609
DELISTED
Radius Health, Inc.
RDUS
| $4.21M | ﹤0.01% |
114,442
+112,643
| +6,261% | +$4.14M |
|
1610
WEX
WEX
$5.55B
| $4.2M | ﹤0.01% |
47,393
+3,749
| +9% | +$332K |
|
|
QGENF
1611
DELISTED
QIAGEN NV
QGENF
| $4.2M | ﹤0.01% |
192,728
+30,416
| +19% | +$663K |
|
1612
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.4B
| $4.2M | ﹤0.01% |
44,447
+6,594
| +17% | +$623K |
|
1613
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $4.2M | ﹤0.01% |
155,618
+29,701
| +24% | +$801K |
|
|
PIV
1614
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.19M | ﹤0.01% |
168,681
+59,535
| +55% | +$1.48M |
|
1615
Graco
GGG
$14B
| $4.19M | ﹤0.01% |
158,958
-1,164
| -0.7% | -$30.6K |
|
1616
TriplePoint Venture Growth BDC
TPVG
$249M
| $4.18M | ﹤0.01% |
394,968
+5,700
| +1% | +$60.4K |
|
1617
H&R Block
HRB
$6.74B
| $4.17M | ﹤0.01% |
181,418
+70,601
| +64% | +$1.62M |
|
1618
Smith & Wesson
SWBI
$415M
| $4.17M | ﹤0.01% |
199,688
+24,153
| +14% | +$505K |
|
1619
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $4.17M | ﹤0.01% |
310,023
+32,794
| +12% | +$441K |
|
|
DRII
1620
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.16M | ﹤0.01% |
138,789
+83,811
| +152% | +$2.51M |
|
1621
Cartesian Therapeutics
RNAC
$256M
| $4.15M | ﹤0.01% |
+9,891
| New | +$4.15M |
|
|
PE
1622
DELISTED
PARSLEY ENERGY INC
PE
| $4.15M | ﹤0.01% |
153,370
+122,632
| +399% | +$3.32M |
|
1623
Waters Corp
WAT
$17.8B
| $4.15M | ﹤0.01% |
29,499
-18,208
| -38% | -$2.56M |
|
1624
Gannett
GCI
$628M
| $4.14M | ﹤0.01% |
229,240
+2,545
| +1% | +$46K |
|
|
IBMJ
1625
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.14M | ﹤0.01% |
158,259
+59,638
| +60% | +$1.56M |
|