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 | |
|---|---|---|---|---|---|---|
1776
Five Below
FIVE
$8.38B
| $3.5M | ﹤0.01% |
75,497
-7,011
| -8% | -$325K |
|
1777
Thor Industries
THO
$5.43B
| $3.5M | ﹤0.01% |
54,066
+34,762
| +180% | +$2.25M |
|
1778
Packaging Corp of America
PKG
$19B
| $3.5M | ﹤0.01% |
52,277
-9,504
| -15% | -$636K |
|
|
SUNS
1779
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.49M | ﹤0.01% |
216,813
+11,181
| +5% | +$180K |
|
|
EVF
1780
Eaton Vance Senior Income Trust
EVF
$101M
| $3.49M | ﹤0.01% |
580,889
-151,597
| -21% | -$911K |
|
|
CA
1781
DELISTED
CA, Inc.
CA
| $3.49M | ﹤0.01% |
106,278
+38,479
| +57% | +$1.26M |
|
|
JUNO
1782
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.49M | ﹤0.01% |
90,721
+52,957
| +140% | +$2.04M |
|
1783
Reliance Steel & Aluminium
RS
$15.1B
| $3.49M | ﹤0.01% |
45,324
-2,665
| -6% | -$205K |
|
1784
iShares Government/Credit Bond ETF
GBF
$137M
| $3.48M | ﹤0.01% |
29,570
-67,621
| -70% | -$7.96M |
|
1785
IQVIA
IQV
$31.8B
| $3.48M | ﹤0.01% |
53,316
-32,282
| -38% | -$2.11M |
|
1786
HEICO Corp
HEI
$44.4B
| $3.48M | ﹤0.01% |
127,212
+11,025
| +9% | +$302K |
|
1787
Unifirst Corp
UNF
$3.12B
| $3.48M | ﹤0.01% |
30,037
+3,136
| +12% | +$363K |
|
1788
Globe Life
GL
$11.8B
| $3.47M | ﹤0.01% |
56,183
+13,313
| +31% | +$823K |
|
|
SPWR
1789
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.47M | ﹤0.01% |
342,247
+149,220
| +77% | +$1.51M |
|
1790
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $3.46M | ﹤0.01% |
527,904
+81,752
| +18% | +$536K |
|
1791
Ashland
ASH
$2.27B
| $3.46M | ﹤0.01% |
61,629
-3,505
| -5% | -$197K |
|
1792
Ryder
R
$7.5B
| $3.45M | ﹤0.01% |
56,468
-29,501
| -34% | -$1.8M |
|
|
DST
1793
DELISTED
DST Systems Inc.
DST
| $3.45M | ﹤0.01% |
59,216
-66,142
| -53% | -$3.85M |
|
1794
Horizon Technology Finance
HRZN
$283M
| $3.44M | ﹤0.01% |
282,015
-7,650
| -3% | -$93.3K |
|
1795
Zillow
ZG
$20.3B
| $3.44M | ﹤0.01% |
93,898
+2,991
| +3% | +$110K |
|
1796
Lincoln Electric
LECO
$13.2B
| $3.43M | ﹤0.01% |
58,135
-68,249
| -54% | -$4.03M |
|
1797
STAG Industrial
STAG
$6.53B
| $3.43M | ﹤0.01% |
144,061
-41,986
| -23% | -$1,000K |
|
1798
Western Alliance Bancorporation
WAL
$10B
| $3.43M | ﹤0.01% |
105,020
+69,154
| +193% | +$2.26M |
|
|
SSRI
1799
DELISTED
Silver Standard Resources
SSRI
| $3.42M | ﹤0.01% |
262,878
+21,566
| +9% | +$280K |
|
1800
Monroe Capital Corp
MRCC
$167M
| $3.41M | ﹤0.01% |
230,243
-8,845
| -4% | -$131K |
|