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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree International High Dividend Fund
DTH
$489M
| $3.41M | ﹤0.01% |
93,617
-7,232
| -7% | -$263K |
|
|
LSXMA
1802
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.4M | ﹤0.01% |
+150,230
| New | +$3.4M |
|
1803
WisdomTree
WT
$2.16B
| $3.39M | ﹤0.01% |
346,643
+82
| +0% | +$803 |
|
1804
Invesco DB Precious Metals Fund
DBP
$211M
| $3.38M | ﹤0.01% |
82,581
+78,497
| +1,922% | +$3.21M |
|
1805
Landstar System
LSTR
$4.32B
| $3.38M | ﹤0.01% |
49,216
+2,355
| +5% | +$162K |
|
1806
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.38M | ﹤0.01% |
226,347
+31,836
| +16% | +$475K |
|
|
WCG
1807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | ﹤0.01% |
31,478
+28,661
| +1,017% | +$3.08M |
|
|
CXA
1808
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.37M | ﹤0.01% |
133,010
-10,523
| -7% | -$267K |
|
1809
Invesco Municipal Trust
VKQ
$530M
| $3.37M | ﹤0.01% |
237,137
+50,802
| +27% | +$722K |
|
|
EQY
1810
DELISTED
Equity One
EQY
| $3.37M | ﹤0.01% |
104,740
+84,588
| +420% | +$2.72M |
|
1811
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $3.36M | ﹤0.01% |
62,513
+58,836
| +1,600% | +$3.17M |
|
1812
UFP Industries
UFPI
$5.58B
| $3.35M | ﹤0.01% |
108,552
+86,157
| +385% | +$2.66M |
|
|
NQS
1813
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.35M | ﹤0.01% |
216,060
+48,520
| +29% | +$753K |
|
1814
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.35M | ﹤0.01% |
82,842
+3,734
| +5% | +$151K |
|
1815
Calavo Growers
CVGW
$490M
| $3.35M | ﹤0.01% |
49,970
-6,496
| -12% | -$435K |
|
1816
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.34M | ﹤0.01% |
96,646
-32,481
| -25% | -$1.12M |
|
|
FEIC
1817
DELISTED
FEI COMPANY
FEIC
| $3.33M | ﹤0.01% |
31,110
+26,242
| +539% | +$2.8M |
|
1818
Banco Bradesco
BBD
$35.2B
| $3.32M | ﹤0.01% |
822,326
+453,251
| +123% | +$1.83M |
|
1819
Pan American Silver
PAAS
$15.4B
| $3.32M | ﹤0.01% |
201,812
+21,726
| +12% | +$357K |
|
|
BBBY
1820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | ﹤0.01% |
76,826
-1,431
| -2% | -$61.8K |
|
1821
Enovis
ENOV
$1.85B
| $3.3M | ﹤0.01% |
72,569
+93
| +0.1% | +$4.23K |
|
1822
OGE Energy
OGE
$8.89B
| $3.29M | ﹤0.01% |
100,542
-22,874
| -19% | -$749K |
|
|
HPP
1823
Hudson Pacific Properties
HPP
$1.05B
| $3.29M | ﹤0.01% |
112,703
+27,618
| +32% | +$806K |
|
1824
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.28M | ﹤0.01% |
171,628
-4,272
| -2% | -$81.7K |
|
1825
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.28M | ﹤0.01% |
581,937
+12,145
| +2% | +$68.5K |
|