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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
1701
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.7M | ﹤0.01% |
266,431
+32,426
| +14% | +$450K |
|
1702
Nabors Industries
NBR
$617M
| $3.69M | ﹤0.01% |
7,807
+5,226
| +202% | +$2.47M |
|
|
PML
1703
PIMCO Municipal Income Fund II
PML
$502M
| $3.69M | ﹤0.01% |
306,634
+7,476
| +2% | +$89.9K |
|
|
MLNX
1704
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.68M | ﹤0.01% |
97,469
+80,826
| +486% | +$3.05M |
|
1705
Crocs
CROX
$4.23B
| $3.68M | ﹤0.01% |
284,433
+246,170
| +643% | +$3.18M |
|
1706
Commercial Metals
CMC
$6.47B
| $3.67M | ﹤0.01% |
270,974
-92,710
| -25% | -$1.26M |
|
|
GZT
1707
DELISTED
Gazit-globe Ltd
GZT
| $3.67M | ﹤0.01% |
363,140
+330,893
| +1,026% | +$3.34M |
|
|
TPC
1708
Tutor Perini Corporation
TPC
$3.37B
| $3.67M | ﹤0.01% |
222,687
+2,312
| +1% | +$38.1K |
|
1709
Opko Health
OPK
$1.11B
| $3.66M | ﹤0.01% |
435,149
+201,705
| +86% | +$1.7M |
|
1710
USA Compression Partners
USAC
$2.96B
| $3.66M | ﹤0.01% |
253,742
+100,486
| +66% | +$1.45M |
|
1711
Invesco Dividend Achievers ETF
PFM
$733M
| $3.65M | ﹤0.01% |
187,932
-239,679
| -56% | -$4.66M |
|
|
BSCN
1712
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.65M | ﹤0.01% |
179,371
+4,418
| +3% | +$89.8K |
|
|
ESV
1713
DELISTED
Ensco Rowan plc
ESV
| $3.64M | ﹤0.01% |
64,704
-9,767
| -13% | -$550K |
|
|
CFD
1714
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.64M | ﹤0.01% |
352,615
+23,712
| +7% | +$245K |
|
1715
Ryder
R
$7.65B
| $3.62M | ﹤0.01% |
48,912
-13,140
| -21% | -$973K |
|
|
OPPE
1716
WisdomTree European Opportunities Fund
OPPE
$146M
| $3.62M | ﹤0.01% |
154,247
+22,413
| +17% | +$525K |
|
1717
Cadence Design Systems
CDNS
$93.6B
| $3.6M | ﹤0.01% |
174,083
-90,982
| -34% | -$1.88M |
|
|
CBM
1718
DELISTED
Cambrex Corporation
CBM
| $3.6M | ﹤0.01% |
90,709
+43,633
| +93% | +$1.73M |
|
1719
Gildan
GIL
$8.03B
| $3.6M | ﹤0.01% |
119,318
-16,225
| -12% | -$489K |
|
|
SIX
1720
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.59M | ﹤0.01% |
78,354
+4,127
| +6% | +$189K |
|
|
BCIC
1721
BCP Investment Corporation Common Stock
BCIC
$159M
| $3.58M | ﹤0.01% |
79,472
-9,156
| -10% | -$413K |
|
1722
Wabash National
WNC
$457M
| $3.58M | ﹤0.01% |
337,721
-74,628
| -18% | -$790K |
|
|
BSL
1723
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.57M | ﹤0.01% |
225,066
-29,594
| -12% | -$469K |
|
1724
Gerdau
GGB
$6.03B
| $3.57M | ﹤0.01% |
3,280,909
+1,036,545
| +46% | +$1.13M |
|
1725
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $3.55M | ﹤0.01% |
93,062
-27,872
| -23% | -$1.06M |
|