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 | |
|---|---|---|---|---|---|---|
1851
Openlane
KAR
$3.09B
| $3.14M | ﹤0.01% |
199,040
+106,869
| +116% | +$1.69M |
|
|
IBDB
1852
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.14M | ﹤0.01% |
121,896
+4,368
| +4% | +$112K |
|
|
DCT
1853
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.13M | ﹤0.01% |
65,141
+49,510
| +317% | +$2.38M |
|
1854
Telkom Indonesia
TLK
$19.3B
| $3.11M | ﹤0.01% |
101,362
-47,102
| -32% | -$1.45M |
|
|
WRI
1855
DELISTED
Weingarten Realty Investors
WRI
| $3.11M | ﹤0.01% |
76,283
+856
| +1% | +$34.9K |
|
1856
LKQ Corp
LKQ
$7.89B
| $3.11M | ﹤0.01% |
98,067
+4,218
| +4% | +$134K |
|
1857
Universal Display
OLED
$6.75B
| $3.11M | ﹤0.01% |
45,824
-316
| -0.7% | -$21.4K |
|
1858
Jefferies Financial Group
JEF
$14.3B
| $3.11M | ﹤0.01% |
200,261
+14,003
| +8% | +$217K |
|
1859
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $3.1M | ﹤0.01% |
76,845
-3,603
| -4% | -$145K |
|
|
NXR
1860
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.1M | ﹤0.01% |
195,098
-4,427
| -2% | -$70.3K |
|
|
NCZ
1861
Virtus Convertible & Income Fund II
NCZ
$267M
| $3.1M | ﹤0.01% |
145,697
-32,717
| -18% | -$695K |
|
|
SAVE
1862
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.09M | ﹤0.01% |
68,869
-4,646
| -6% | -$208K |
|
1863
Ametek
AME
$43.4B
| $3.09M | ﹤0.01% |
66,737
-50,506
| -43% | -$2.34M |
|
|
RBS.PRT
1864
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.09M | ﹤0.01% |
122,388
-1,963
| -2% | -$49.5K |
|
1865
Medallion Financial
MFIN
$245M
| $3.08M | ﹤0.01% |
417,773
-1,484
| -0.4% | -$11K |
|
1866
Broadridge
BR
$28.3B
| $3.07M | ﹤0.01% |
47,120
-37,224
| -44% | -$2.43M |
|
1867
Avanos Medical
AVNS
$553M
| $3.07M | ﹤0.01% |
94,339
-9,517
| -9% | -$309K |
|
1868
Westlake Corp
WLK
$10.7B
| $3.06M | ﹤0.01% |
71,224
+34,920
| +96% | +$1.5M |
|
|
WGL
1869
DELISTED
Wgl Holdings
WGL
| $3.05M | ﹤0.01% |
43,072
-3,403
| -7% | -$241K |
|
|
LPT
1870
DELISTED
Liberty Property Trust
LPT
| $3.05M | ﹤0.01% |
76,733
+24,456
| +47% | +$971K |
|
|
ENH
1871
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.04M | ﹤0.01% |
45,305
-2,010
| -4% | -$135K |
|
1872
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.03M | ﹤0.01% |
121,928
+26,601
| +28% | +$662K |
|
1873
iShares MSCI Malaysia ETF
EWM
$246M
| $3.02M | ﹤0.01% |
91,125
-8,105
| -8% | -$269K |
|
1874
Sonoco
SON
$4.57B
| $3.02M | ﹤0.01% |
60,807
-40,795
| -40% | -$2.03M |
|
1875
iShares Global Industrials ETF
EXI
$1.04B
| $3.02M | ﹤0.01% |
43,432
-519
| -1% | -$36.1K |
|