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 | |
|---|---|---|---|---|---|---|
|
NDP
1876
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.02M | ﹤0.01% |
25,272
+4,357
| +21% | +$520K |
|
1877
Synchronoss Technologies
SNCR
$73.8M
| $3.02M | ﹤0.01% |
10,519
+9,569
| +1,007% | +$2.74M |
|
|
TUP
1878
DELISTED
Tupperware Brands Corporation
TUP
| $3.01M | ﹤0.01% |
53,394
-2,847
| -5% | -$160K |
|
1879
California Water Service
CWT
$2.71B
| $3M | ﹤0.01% |
85,825
-4,499
| -5% | -$157K |
|
1880
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $2.99M | ﹤0.01% |
64,706
+64,358
| +18,494% | +$2.98M |
|
1881
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.99M | ﹤0.01% |
58,866
-29,676
| -34% | -$1.51M |
|
1882
Primerica
PRI
$8.92B
| $2.99M | ﹤0.01% |
52,159
-1,698
| -3% | -$97.2K |
|
|
TCO
1883
DELISTED
Taubman Centers Inc.
TCO
| $2.97M | ﹤0.01% |
40,037
+7,547
| +23% | +$560K |
|
1884
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.96M | ﹤0.01% |
77,230
-8,412
| -10% | -$323K |
|
1885
Regency Centers
REG
$12.8B
| $2.96M | ﹤0.01% |
35,389
+10,420
| +42% | +$872K |
|
1886
Dorman Products
DORM
$4.78B
| $2.96M | ﹤0.01% |
51,803
-1,084
| -2% | -$62K |
|
1887
VeriSign
VRSN
$26.4B
| $2.96M | ﹤0.01% |
34,222
+1,020
| +3% | +$88.2K |
|
|
FIF
1888
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.95M | ﹤0.01% |
169,308
+7,767
| +5% | +$136K |
|
|
MDRX
1889
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.95M | ﹤0.01% |
232,658
-131,643
| -36% | -$1.67M |
|
1890
Gladstone Capital
GLAD
$527M
| $2.95M | ﹤0.01% |
203,910
-7,287
| -3% | -$106K |
|
1891
Frontline
FRO
$5.17B
| $2.95M | ﹤0.01% |
374,843
+177,868
| +90% | +$1.4M |
|
1892
Myriad Genetics
MYGN
$723M
| $2.95M | ﹤0.01% |
96,254
+75,208
| +357% | +$2.3M |
|
|
TPZ
1893
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.95M | ﹤0.01% |
150,642
+15,079
| +11% | +$295K |
|
|
IBDP
1894
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.95M | ﹤0.01% |
115,100
+55,727
| +94% | +$1.43M |
|
1895
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.94M | ﹤0.01% |
62,515
+61,562
| +6,460% | +$2.89M |
|
|
PAY
1896
DELISTED
Verifone Systems Inc
PAY
| $2.93M | ﹤0.01% |
158,169
+66,698
| +73% | +$1.24M |
|
1897
Apple Hospitality REIT
APLE
$2.96B
| $2.92M | ﹤0.01% |
155,460
+22,307
| +17% | +$420K |
|
|
VVC
1898
DELISTED
Vectren Corporation
VVC
| $2.92M | ﹤0.01% |
55,504
-11,816
| -18% | -$622K |
|
1899
Invesco Global Listed Private Equity ETF
PSP
$335M
| $2.92M | ﹤0.01% |
57,998
+90
| +0.2% | +$4.53K |
|
1900
Gildan
GIL
$8.37B
| $2.91M | ﹤0.01% |
99,335
-23,881
| -19% | -$700K |
|