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 | |
|---|---|---|---|---|---|---|
|
ESGR
1826
DELISTED
Enstar Group
ESGR
| $3.28M | ﹤0.01% |
20,239
+789
| +4% | +$128K |
|
1827
Diamondback Energy
FANG
$40.4B
| $3.27M | ﹤0.01% |
35,835
-18,085
| -34% | -$1.65M |
|
|
POLY
1828
DELISTED
Plantronics, Inc.
POLY
| $3.27M | ﹤0.01% |
74,271
-2,671
| -3% | -$118K |
|
|
IHS
1829
DELISTED
IHS INC CL-A COM STK
IHS
| $3.27M | ﹤0.01% |
28,256
+11,326
| +67% | +$1.31M |
|
1830
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $3.26M | ﹤0.01% |
77,493
+909
| +1% | +$38.2K |
|
1831
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $3.25M | ﹤0.01% |
59,263
+3,817
| +7% | +$210K |
|
|
MDP
1832
DELISTED
Meredith Corporation
MDP
| $3.25M | ﹤0.01% |
62,694
+46,314
| +283% | +$2.4M |
|
|
IBDH
1833
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.25M | ﹤0.01% |
128,301
+63,003
| +96% | +$1.6M |
|
1834
Gold Fields
GFI
$37B
| $3.25M | ﹤0.01% |
662,864
+141,880
| +27% | +$695K |
|
|
IBMK
1835
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.24M | ﹤0.01% |
122,360
+21,647
| +21% | +$572K |
|
1836
Invesco DB Energy Fund
DBE
$49.1M
| $3.23M | ﹤0.01% |
257,064
+251,199
| +4,283% | +$3.16M |
|
1837
Cullen/Frost Bankers
CFR
$8.18B
| $3.21M | ﹤0.01% |
50,369
+12,011
| +31% | +$765K |
|
1838
Middlesex Water
MSEX
$951M
| $3.2M | ﹤0.01% |
73,704
+4,609
| +7% | +$200K |
|
1839
Dolby
DLB
$6.86B
| $3.2M | ﹤0.01% |
66,781
-45,619
| -41% | -$2.18M |
|
|
CLR
1840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | ﹤0.01% |
70,429
+13,306
| +23% | +$602K |
|
|
AFB
1841
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.18M | ﹤0.01% |
211,017
+3,100
| +1% | +$46.8K |
|
1842
Carnival PLC
CUK
$36.3B
| $3.18M | ﹤0.01% |
71,055
+61,463
| +641% | +$2.75M |
|
|
DFT
1843
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.18M | ﹤0.01% |
66,855
+42,708
| +177% | +$2.03M |
|
|
CMD
1844
DELISTED
Cantel Medical Corporation
CMD
| $3.17M | ﹤0.01% |
46,056
-6,574
| -12% | -$452K |
|
|
EEQ
1845
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.17M | ﹤0.01% |
173,893
-65,215
| -27% | -$1.19M |
|
|
GARS
1846
DELISTED
Garrison Capital Inc.
GARS
| $3.16M | ﹤0.01% |
313,582
+4,379
| +1% | +$44.2K |
|
|
EMSO
1847
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.16M | ﹤0.01% |
171,804
+5,618
| +3% | +$103K |
|
1848
Comerica
CMA
$8.98B
| $3.16M | ﹤0.01% |
76,802
-273,624
| -78% | -$11.3M |
|
|
EVHC
1849
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.16M | ﹤0.01% |
41,553
+8,497
| +26% | +$645K |
|
1850
RH
RH
$4.21B
| $3.15M | ﹤0.01% |
109,748
+23,919
| +28% | +$686K |
|