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 | |
|---|---|---|---|---|---|---|
1901
ODP
ODP
$626M
| $2.91M | ﹤0.01% |
87,950
-267,956
| -75% | -$8.87M |
|
|
WEB
1902
DELISTED
Web.com Group, Inc.
WEB
| $2.91M | ﹤0.01% |
160,130
+71,786
| +81% | +$1.3M |
|
|
POPE
1903
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.9M | ﹤0.01% |
45,214
-644
| -1% | -$41.3K |
|
1904
Steelcase
SCS
$1.94B
| $2.9M | ﹤0.01% |
213,806
+3,760
| +2% | +$51K |
|
1905
Murphy USA
MUSA
$7.39B
| $2.9M | ﹤0.01% |
39,107
+2,638
| +7% | +$196K |
|
1906
Qorvo
QRVO
$8.51B
| $2.89M | ﹤0.01% |
52,335
-43,592
| -45% | -$2.41M |
|
1907
WhiteHorse Finance
WHF
$187M
| $2.89M | ﹤0.01% |
266,842
-9,357
| -3% | -$101K |
|
1908
AMC Networks
AMCX
$364M
| $2.87M | ﹤0.01% |
47,558
+15,044
| +46% | +$909K |
|
1909
BWX Technologies
BWXT
$15.9B
| $2.87M | ﹤0.01% |
80,126
+61,312
| +326% | +$2.19M |
|
|
BCIC
1910
BCP Investment Corp
BCIC
$160M
| $2.86M | ﹤0.01% |
72,960
+649
| +0.9% | +$25.4K |
|
1911
Children's Place
PLCE
$141M
| $2.86M | ﹤0.01% |
35,646
-23,470
| -40% | -$1.88M |
|
1912
ATI
ATI
$11.1B
| $2.86M | ﹤0.01% |
224,095
+21,448
| +11% | +$273K |
|
1913
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $2.86M | ﹤0.01% |
276,057
+7,944
| +3% | +$82.2K |
|
1914
Melco Resorts & Entertainment
MLCO
$3.74B
| $2.86M | ﹤0.01% |
226,965
-62,971
| -22% | -$792K |
|
1915
ABM Industries
ABM
$2.76B
| $2.85M | ﹤0.01% |
78,258
+42,618
| +120% | +$1.55M |
|
1916
SITE Centers
SITC
$455M
| $2.85M | ﹤0.01% |
121,990
+41,432
| +51% | +$969K |
|
1917
Celestica
CLS
$29.1B
| $2.85M | ﹤0.01% |
306,528
+112,286
| +58% | +$1.04M |
|
1918
Iron Mountain
IRM
$29.5B
| $2.85M | ﹤0.01% |
71,575
+15,139
| +27% | +$603K |
|
|
ACAT
1919
DELISTED
Arctic Cat Inc
ACAT
| $2.85M | ﹤0.01% |
167,709
-30,161
| -15% | -$513K |
|
|
IBDN
1920
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.84M | ﹤0.01% |
110,960
+16,998
| +18% | +$435K |
|
|
JRO
1921
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.82M | ﹤0.01% |
275,008
+101,537
| +59% | +$1.04M |
|
1922
Portland General Electric
POR
$4.69B
| $2.82M | ﹤0.01% |
63,863
+9,934
| +18% | +$438K |
|
1923
Carter's
CRI
$1.14B
| $2.81M | ﹤0.01% |
26,413
-581
| -2% | -$61.9K |
|
|
USCR
1924
DELISTED
U S Concrete, Inc.
USCR
| $2.81M | ﹤0.01% |
46,149
+15,462
| +50% | +$942K |
|
1925
Penske Automotive Group
PAG
$11.6B
| $2.81M | ﹤0.01% |
89,242
+9,523
| +12% | +$300K |
|