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 | |
|---|---|---|---|---|---|---|
1751
Visteon
VC
$3.41B
| $3.62M | ﹤0.01% |
55,009
-47,365
| -46% | -$3.12M |
|
1752
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $3.62M | ﹤0.01% |
107,673
-49,416
| -31% | -$1.66M |
|
1753
IAC Inc
IAC
$2.9B
| $3.61M | ﹤0.01% |
359,108
-131,923
| -27% | -$1.33M |
|
1754
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $3.61M | ﹤0.01% |
147,352
+4,152
| +3% | +$102K |
|
|
FSD
1755
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.6M | ﹤0.01% |
243,026
-12,595
| -5% | -$187K |
|
1756
Northwest Natural Holdings
NWN
$1.74B
| $3.6M | ﹤0.01% |
55,531
-6,543
| -11% | -$424K |
|
1757
Bank OZK
OZK
$5.92B
| $3.6M | ﹤0.01% |
95,945
-44
| -0% | -$1.65K |
|
|
Y
1758
DELISTED
Alleghany Corp
Y
| $3.59M | ﹤0.01% |
6,532
+820
| +14% | +$451K |
|
1759
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.59M | ﹤0.01% |
66,773
+5,815
| +10% | +$312K |
|
|
EDR
1760
DELISTED
Education Realty Trust Inc
EDR
| $3.58M | ﹤0.01% |
77,487
+7,441
| +11% | +$343K |
|
1761
Sabre
SABR
$742M
| $3.57M | ﹤0.01% |
133,120
-6,783
| -5% | -$182K |
|
|
QEP
1762
DELISTED
QEP RESOURCES, INC.
QEP
| $3.56M | ﹤0.01% |
202,081
+87,263
| +76% | +$1.54M |
|
|
TEN
1763
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.56M | ﹤0.01% |
76,357
-18,274
| -19% | -$852K |
|
|
GGM
1764
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.56M | ﹤0.01% |
173,035
+23,899
| +16% | +$492K |
|
1765
Highwoods Properties
HIW
$3.42B
| $3.56M | ﹤0.01% |
67,378
+50,221
| +293% | +$2.65M |
|
|
SNI
1766
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.55M | ﹤0.01% |
57,050
-6,630
| -10% | -$413K |
|
1767
Albemarle
ALB
$9.63B
| $3.54M | ﹤0.01% |
44,668
-15,132
| -25% | -$1.2M |
|
|
KYE
1768
DELISTED
Kayne Anderson Energy
KYE
| $3.54M | ﹤0.01% |
324,844
+16,959
| +6% | +$185K |
|
|
VRN
1769
DELISTED
Veren
VRN
| $3.53M | ﹤0.01% |
223,437
+9,776
| +5% | +$154K |
|
1770
Bankunited
BKU
$2.93B
| $3.53M | ﹤0.01% |
114,780
+1,005
| +0.9% | +$30.9K |
|
1771
Invesco Senior Income Trust
VVR
$535M
| $3.52M | ﹤0.01% |
842,884
+238,623
| +39% | +$997K |
|
1772
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $3.52M | ﹤0.01% |
148,006
+50,423
| +52% | +$1.2M |
|
1773
iShares International Developed Real Estate ETF
IFGL
$97M
| $3.51M | ﹤0.01% |
120,301
+283
| +0.2% | +$8.25K |
|
|
EFR
1774
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $3.51M | ﹤0.01% |
268,130
-5,058
| -2% | -$66.2K |
|
1775
PBF Energy
PBF
$3.49B
| $3.51M | ﹤0.01% |
147,441
+59,546
| +68% | +$1.42M |
|