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 | |
|---|---|---|---|---|---|---|
1726
Tower Semiconductor
TSEM
$7.5B
| $3.71M | ﹤0.01% |
299,031
+65,417
| +28% | +$812K |
|
|
DNB
1727
DELISTED
Dun & Bradstreet
DNB
| $3.71M | ﹤0.01% |
30,426
+110
| +0.4% | +$13.4K |
|
|
JMLP
1728
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.7M | ﹤0.01% |
398,812
+25,695
| +7% | +$239K |
|
1729
First Trust Global Wind Energy ETF
FAN
$179M
| $3.7M | ﹤0.01% |
294,498
+280,810
| +2,052% | +$3.53M |
|
1730
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $3.7M | ﹤0.01% |
137,933
-12,020
| -8% | -$323K |
|
1731
VanEck Retail ETF
RTH
$262M
| $3.7M | ﹤0.01% |
47,850
+7,374
| +18% | +$571K |
|
1732
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.69M | ﹤0.01% |
+75,870
| New | +$3.69M |
|
1733
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.69M | ﹤0.01% |
43,284
+25,821
| +148% | +$2.2M |
|
1734
Alkermes
ALKS
$4.59B
| $3.68M | ﹤0.01% |
85,057
-3,627
| -4% | -$157K |
|
|
EFT
1735
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $3.67M | ﹤0.01% |
273,529
+18,132
| +7% | +$244K |
|
1736
Cheesecake Factory
CAKE
$2.72B
| $3.67M | ﹤0.01% |
76,143
+5,841
| +8% | +$281K |
|
1737
Cameco
CCJ
$37.5B
| $3.66M | ﹤0.01% |
333,796
-120,813
| -27% | -$1.33M |
|
1738
Pediatrix Medical
MD
$1.42B
| $3.66M | ﹤0.01% |
50,524
-8,010
| -14% | -$580K |
|
|
CBA
1739
DELISTED
ClearBridge American Energy MLP
CBA
| $3.66M | ﹤0.01% |
423,025
+43,397
| +11% | +$375K |
|
1740
First American
FAF
$6.75B
| $3.66M | ﹤0.01% |
90,880
+61,993
| +215% | +$2.49M |
|
1741
Omeros
OMER
$284M
| $3.66M | ﹤0.01% |
347,484
+13,740
| +4% | +$145K |
|
1742
NETGEAR
NTGR
$845M
| $3.65M | ﹤0.01% |
76,770
+40,450
| +111% | +$1.92M |
|
|
JNPR
1743
DELISTED
Juniper Networks
JNPR
| $3.65M | ﹤0.01% |
162,208
-96,623
| -37% | -$2.17M |
|
|
CY
1744
DELISTED
Cypress Semiconductor
CY
| $3.65M | ﹤0.01% |
345,722
-408,921
| -54% | -$4.31M |
|
|
WLL
1745
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | ﹤0.01% |
1,311
-451
| -26% | -$1.25M |
|
|
KED
1746
DELISTED
Kayne Anderson Energy
KED
| $3.64M | ﹤0.01% |
187,547
-9,719
| -5% | -$189K |
|
1747
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $3.64M | ﹤0.01% |
166,363
+93,327
| +128% | +$2.04M |
|
1748
Synaptics
SYNA
$2.8B
| $3.64M | ﹤0.01% |
67,631
-10,144
| -13% | -$545K |
|
|
THW
1749
abrdn World Healthcare Fund
THW
$476M
| $3.63M | ﹤0.01% |
257,427
+24,778
| +11% | +$349K |
|
1750
MSC Industrial Direct
MSM
$5.07B
| $3.62M | ﹤0.01% |
51,322
+5,016
| +11% | +$354K |
|