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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
UDR
UDR
$12.7B
| $2.92M | ﹤0.01% |
84,717
+11,408
| +16% | +$393K |
|
1877
Gladstone Capital
GLAD
$525M
| $2.91M | ﹤0.01% |
179,126
-28,383
| -14% | -$462K |
|
|
CMD
1878
DELISTED
Cantel Medical Corporation
CMD
| $2.91M | ﹤0.01% |
51,315
-14,135
| -22% | -$801K |
|
|
TMH
1879
DELISTED
Team Health Holdings Inc
TMH
| $2.91M | ﹤0.01% |
53,776
-2,945
| -5% | -$159K |
|
1880
Sarepta Therapeutics
SRPT
$1.82B
| $2.9M | ﹤0.01% |
90,154
-34,824
| -28% | -$1.12M |
|
1881
SPDR S&P China ETF
GXC
$502M
| $2.89M | ﹤0.01% |
41,914
-88,192
| -68% | -$6.08M |
|
1882
KT
KT
$9.52B
| $2.89M | ﹤0.01% |
220,880
-3,497
| -2% | -$45.7K |
|
|
SUNS
1883
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.88M | ﹤0.01% |
202,683
-25,679
| -11% | -$365K |
|
1884
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.88M | ﹤0.01% |
102,519
+6,261
| +7% | +$176K |
|
1885
Banc of California
BANC
$2.62B
| $2.87M | ﹤0.01% |
234,184
+72,622
| +45% | +$891K |
|
|
STRZA
1886
DELISTED
Starz - Series A
STRZA
| $2.86M | ﹤0.01% |
76,625
-7,116
| -8% | -$266K |
|
|
ETB
1887
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.86M | ﹤0.01% |
187,196
-12,729
| -6% | -$194K |
|
1888
DexCom
DXCM
$29.9B
| $2.86M | ﹤0.01% |
133,040
+37,576
| +39% | +$807K |
|
1889
CBRE Group
CBRE
$48.8B
| $2.85M | ﹤0.01% |
89,163
-130,334
| -59% | -$4.17M |
|
|
CBA
1890
DELISTED
ClearBridge American Energy MLP
CBA
| $2.85M | ﹤0.01% |
296,967
+36,366
| +14% | +$349K |
|
1891
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.85M | ﹤0.01% |
219,450
-133,200
| -38% | -$1.73M |
|
|
CTO
1892
CTO Realty Growth
CTO
$544M
| $2.84M | ﹤0.01% |
210,412
+1,507
| +0.7% | +$20.4K |
|
1893
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.84M | ﹤0.01% |
75,798
+4,164
| +6% | +$156K |
|
1894
Invesco DB Energy Fund
DBE
$49.1M
| $2.84M | ﹤0.01% |
208,274
+201,537
| +2,991% | +$2.75M |
|
1895
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.84M | ﹤0.01% |
74,684
-6,810
| -8% | -$259K |
|
1896
Westlake Corp
WLK
$11.3B
| $2.84M | ﹤0.01% |
54,664
+5,809
| +12% | +$301K |
|
1897
Teck Resources
TECK
$20.5B
| $2.83M | ﹤0.01% |
590,152
+127,405
| +28% | +$612K |
|
|
DRE
1898
DELISTED
Duke Realty Corp.
DRE
| $2.83M | ﹤0.01% |
148,591
+1,221
| +0.8% | +$23.3K |
|
|
BTCM
1899
BIT Mining
BTCM
$53.2M
| $2.82M | ﹤0.01% |
17,405
+17,098
| +5,569% | +$2.77M |
|
|
ALR
1900
DELISTED
Alere Inc
ALR
| $2.82M | ﹤0.01% |
58,636
+50,906
| +659% | +$2.45M |
|