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 | |
|---|---|---|---|---|---|---|
1626
HEICO Corp Class A
HEI.A
$34.6B
| $4.14M | ﹤0.01% |
150,627
+89,391
| +146% | +$2.46M |
|
1627
Korn Ferry
KFY
$3.82B
| $4.12M | ﹤0.01% |
199,190
+112,933
| +131% | +$2.34M |
|
|
SC
1628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.12M | ﹤0.01% |
399,156
-623,047
| -61% | -$6.44M |
|
1629
Bank of Hawaii
BOH
$2.65B
| $4.12M | ﹤0.01% |
59,886
+1,214
| +2% | +$83.5K |
|
1630
NNN REIT
NNN
$7.92B
| $4.12M | ﹤0.01% |
79,611
+21,083
| +36% | +$1.09M |
|
1631
Selective Insurance
SIGI
$4.77B
| $4.11M | ﹤0.01% |
107,581
+2,068
| +2% | +$79K |
|
1632
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $4.1M | ﹤0.01% |
80,876
-12,674
| -14% | -$643K |
|
1633
Elbit Systems
ESLT
$22.7B
| $4.1M | ﹤0.01% |
45,098
-100,204
| -69% | -$9.11M |
|
|
PLCM
1634
DELISTED
POLYCOM INC
PLCM
| $4.1M | ﹤0.01% |
363,995
+337,740
| +1,286% | +$3.8M |
|
1635
Range Resources
RRC
$8.2B
| $4.09M | ﹤0.01% |
94,859
+16,527
| +21% | +$713K |
|
1636
Pembina Pipeline
PBA
$23.3B
| $4.09M | ﹤0.01% |
134,856
-12,182
| -8% | -$370K |
|
1637
Invesco Biotechnology & Genome ETF
PBE
$225M
| $4.09M | ﹤0.01% |
110,537
-32,180
| -23% | -$1.19M |
|
|
IFEU
1638
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $4.09M | ﹤0.01% |
114,564
+80,706
| +238% | +$2.88M |
|
1639
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $4.08M | ﹤0.01% |
+76,580
| New | +$4.08M |
|
1640
M&T Bank
MTB
$31.4B
| $4.08M | ﹤0.01% |
34,481
-2,334
| -6% | -$276K |
|
1641
CEMIG Preferred Shares
CIG
$5.92B
| $4.06M | ﹤0.01% |
3,599,914
+2,382,909
| +196% | +$2.68M |
|
1642
TEGNA Inc
TGNA
$3.39B
| $4.05M | ﹤0.01% |
273,144
-24,300
| -8% | -$360K |
|
|
EMO
1643
ClearBridge Energy Midstream Opportunity Fund
EMO
$834M
| $4.05M | ﹤0.01% |
61,840
-10,049
| -14% | -$657K |
|
1644
First Trust Japan AlphaDEX Fund
FJP
$201M
| $4.04M | ﹤0.01% |
89,109
-134,449
| -60% | -$6.1M |
|
1645
The Greenbrier Companies
GBX
$1.41B
| $4.03M | ﹤0.01% |
138,433
+7,077
| +5% | +$206K |
|
|
SMC
1646
Summit Midstream
SMC
$262M
| $4.03M | ﹤0.01% |
11,761
-38,247
| -76% | -$13.1M |
|
1647
PhenixFIN
PFX
$96.2M
| $4.03M | ﹤0.01% |
30,054
-7,266
| -19% | -$974K |
|
1648
GoPro
GPRO
$423M
| $4.03M | ﹤0.01% |
372,468
-162,590
| -30% | -$1.76M |
|
1649
Nu Skin
NUS
$639M
| $4.03M | ﹤0.01% |
87,127
-24,425
| -22% | -$1.13M |
|
|
RMT
1650
Royce Micro-Cap Trust
RMT
$547M
| $4.02M | ﹤0.01% |
548,233
+8,665
| +2% | +$63.6K |
|