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 | |
|---|---|---|---|---|---|---|
1676
Textron
TXT
$14.8B
| $3.89M | ﹤0.01% |
106,284
+4,569
| +4% | +$167K |
|
1677
ASGN Inc
ASGN
$2.19B
| $3.88M | ﹤0.01% |
104,947
+33,094
| +46% | +$1.22M |
|
|
NLSN
1678
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | ﹤0.01% |
74,419
+320
| +0.4% | +$16.6K |
|
1679
CDW
CDW
$21.4B
| $3.86M | ﹤0.01% |
96,409
+19,702
| +26% | +$790K |
|
1680
Robert Half
RHI
$3.52B
| $3.86M | ﹤0.01% |
101,195
+16,759
| +20% | +$639K |
|
|
RGC
1681
DELISTED
Regal Entertainment Group
RGC
| $3.86M | ﹤0.01% |
175,093
-23,539
| -12% | -$519K |
|
1682
iShares MSCI Philippines ETF
EPHE
$106M
| $3.86M | ﹤0.01% |
98,480
-3,346
| -3% | -$131K |
|
1683
Alaunos Therapeutics
TCRT
$5.62M
| $3.86M | ﹤0.01% |
4,684
+820
| +21% | +$675K |
|
|
GRUB
1684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.85M | ﹤0.01% |
61,982
+30,175
| +95% | +$1.88M |
|
1685
Nuveen California Municipal Value Fund
NCA
$289M
| $3.85M | ﹤0.01% |
343,771
-66,698
| -16% | -$746K |
|
1686
Franco-Nevada
FNV
$41.1B
| $3.85M | ﹤0.01% |
50,554
-29,927
| -37% | -$2.28M |
|
1687
Gladstone Investment Corp
GAIN
$531M
| $3.84M | ﹤0.01% |
536,604
-13,297
| -2% | -$95.2K |
|
1688
Donaldson
DCI
$9.42B
| $3.84M | ﹤0.01% |
111,610
-13,106
| -11% | -$450K |
|
1689
KT
KT
$9.27B
| $3.83M | ﹤0.01% |
268,784
+7,030
| +3% | +$100K |
|
1690
Loews
L
$20B
| $3.83M | ﹤0.01% |
93,242
-18,825
| -17% | -$774K |
|
|
SIVB
1691
DELISTED
SVB Financial Group
SIVB
| $3.83M | ﹤0.01% |
40,263
-3,702
| -8% | -$352K |
|
1692
Tenet Healthcare
THC
$17.2B
| $3.83M | ﹤0.01% |
138,401
+16,791
| +14% | +$464K |
|
1693
Invesco Global Water ETF
PIO
$274M
| $3.82M | ﹤0.01% |
176,846
-9,770
| -5% | -$211K |
|
1694
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
| $3.82M | ﹤0.01% |
201,661
+192
| +0.1% | +$3.64K |
|
1695
Nuveen Global High Income Fund
JGH
$315M
| $3.82M | ﹤0.01% |
265,512
+35,753
| +16% | +$515K |
|
|
EV
1696
DELISTED
Eaton Vance Corp.
EV
| $3.82M | ﹤0.01% |
108,125
-22,593
| -17% | -$798K |
|
|
CCEC
1697
Capital Clean Energy Carriers
CCEC
$1.28B
| $3.82M | ﹤0.01% |
183,078
-2,874
| -2% | -$60K |
|
1698
ICF International
ICFI
$1.75B
| $3.81M | ﹤0.01% |
93,252
+148
| +0.2% | +$6.05K |
|
|
STR
1699
DELISTED
QUESTAR CORP
STR
| $3.81M | ﹤0.01% |
149,998
-38,717
| -21% | -$982K |
|
|
IDE
1700
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $3.8M | ﹤0.01% |
307,554
-61,835
| -17% | -$764K |
|