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 | |
|---|---|---|---|---|---|---|
1651
AllianceBernstein
AB
$4.3B
| $4.02M | ﹤0.01% |
172,407
+11,641
| +7% | +$271K |
|
|
PRAH
1652
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.01M | ﹤0.01% |
96,033
+45,397
| +90% | +$1.9M |
|
1653
Energizer
ENR
$1.95B
| $4.01M | ﹤0.01% |
77,792
+50,337
| +183% | +$2.59M |
|
|
GXP
1654
DELISTED
Great Plains Energy Incorporated
GXP
| $3.99M | ﹤0.01% |
131,323
+72,589
| +124% | +$2.21M |
|
1655
Trimble
TRMB
$19.4B
| $3.99M | ﹤0.01% |
163,781
+35,951
| +28% | +$876K |
|
|
RDC
1656
DELISTED
Rowan Companies Plc
RDC
| $3.99M | ﹤0.01% |
225,632
+158,197
| +235% | +$2.79M |
|
1657
Fortuna Silver Mines
FSM
$2.6B
| $3.98M | ﹤0.01% |
570,854
+185,353
| +48% | +$1.29M |
|
|
QUNR
1658
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.98M | ﹤0.01% |
133,640
+25,766
| +24% | +$768K |
|
|
IBME
1659
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.98M | ﹤0.01% |
150,108
-8,249
| -5% | -$218K |
|
1660
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.97M | ﹤0.01% |
386,925
-12,600
| -3% | -$129K |
|
1661
HF Sinclair
DINO
$9.85B
| $3.96M | ﹤0.01% |
166,767
-113,094
| -40% | -$2.69M |
|
1662
SPDR S&P Semiconductor ETF
XSD
$1.59B
| $3.96M | ﹤0.01% |
89,242
-32,540
| -27% | -$1.44M |
|
|
PCN
1663
PIMCO Corporate & Income Strategy Fund
PCN
$897M
| $3.96M | ﹤0.01% |
257,499
+47,803
| +23% | +$734K |
|
1664
TAL Education Group
TAL
$6.75B
| $3.96M | ﹤0.01% |
382,350
-153,474
| -29% | -$1.59M |
|
1665
Live Nation Entertainment
LYV
$37.9B
| $3.95M | ﹤0.01% |
168,205
+1,629
| +1% | +$38.3K |
|
1666
ArcelorMittal
MT
$27B
| $3.95M | ﹤0.01% |
282,808
-12,519
| -4% | -$175K |
|
1667
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $3.95M | ﹤0.01% |
262,010
+208,920
| +394% | +$3.15M |
|
|
SABA
1668
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.95M | ﹤0.01% |
310,592
-7,253
| -2% | -$92.3K |
|
|
MFL
1669
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.94M | ﹤0.01% |
244,573
+17,325
| +8% | +$279K |
|
|
SHLD
1670
DELISTED
Sears Holding Corporation
SHLD
| $3.93M | ﹤0.01% |
288,616
+185,141
| +179% | +$2.52M |
|
1671
United Parks & Resorts
PRKS
$2.79B
| $3.92M | ﹤0.01% |
273,189
-38,653
| -12% | -$554K |
|
|
RBS.PRL.CL
1672
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.91M | ﹤0.01% |
157,785
+31,164
| +25% | +$772K |
|
1673
SPDR Portfolio TIPS ETF
SPIP
$984M
| $3.9M | ﹤0.01% |
134,172
+11,638
| +9% | +$338K |
|
1674
Axalta
AXTA
$6.56B
| $3.9M | ﹤0.01% |
146,852
+81,341
| +124% | +$2.16M |
|
|
CXO
1675
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.9M | ﹤0.01% |
32,660
+1,854
| +6% | +$221K |
|