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 | |
|---|---|---|---|---|---|---|
1926
Robert Half
RHI
$3.61B
| $2.72M | ﹤0.01% |
53,048
+8,010
| +18% | +$410K |
|
|
SXE
1927
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.71M | ﹤0.01% |
549,103
-582,312
| -51% | -$2.87M |
|
1928
Cirrus Logic
CRUS
$6B
| $2.7M | ﹤0.01% |
85,716
-182,676
| -68% | -$5.76M |
|
1929
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.7M | ﹤0.01% |
70,818
+7,884
| +13% | +$300K |
|
1930
Selective Insurance
SIGI
$4.81B
| $2.69M | ﹤0.01% |
86,587
+40,476
| +88% | +$1.26M |
|
1931
Dana Inc
DAN
$2.76B
| $2.67M | ﹤0.01% |
168,229
-161,995
| -49% | -$2.57M |
|
1932
Methode Electronics
MEI
$287M
| $2.67M | ﹤0.01% |
83,706
-41,466
| -33% | -$1.32M |
|
|
PPT
1933
Putnam Premier Income Trust
PPT
$355M
| $2.67M | ﹤0.01% |
546,091
-45,086
| -8% | -$220K |
|
1934
Oceaneering
OII
$2.43B
| $2.67M | ﹤0.01% |
67,973
-1,152
| -2% | -$45.2K |
|
1935
iShares MSCI France ETF
EWQ
$391M
| $2.67M | ﹤0.01% |
110,810
-49,791
| -31% | -$1.2M |
|
1936
Zillow
ZG
$20.4B
| $2.67M | ﹤0.01% |
92,825
-52,831
| -36% | -$1.52M |
|
|
CVG
1937
DELISTED
Convergys
CVG
| $2.67M | ﹤0.01% |
115,374
+26,578
| +30% | +$614K |
|
|
CVA
1938
DELISTED
Covanta Holding Corporation
CVA
| $2.67M | ﹤0.01% |
152,690
-174,616
| -53% | -$3.05M |
|
1939
Graco
GGG
$14B
| $2.66M | ﹤0.01% |
119,049
+12,690
| +12% | +$284K |
|
1940
Medallion Financial
MFIN
$244M
| $2.66M | ﹤0.01% |
350,962
-135,867
| -28% | -$1.03M |
|
|
SEMG
1941
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.64M | ﹤0.01% |
61,038
-9,205
| -13% | -$398K |
|
1942
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.63M | ﹤0.01% |
219,570
+66,921
| +44% | +$802K |
|
1943
iRobot
IRBT
$107M
| $2.63M | ﹤0.01% |
90,249
+19,651
| +28% | +$573K |
|
|
LM
1944
DELISTED
Legg Mason, Inc.
LM
| $2.63M | ﹤0.01% |
63,100
-10,227
| -14% | -$425K |
|
|
SABA
1945
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.62M | ﹤0.01% |
215,056
+64,132
| +42% | +$781K |
|
1946
IDEX
IEX
$12.1B
| $2.61M | ﹤0.01% |
36,544
+6,672
| +22% | +$476K |
|
|
MFL
1947
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.6M | ﹤0.01% |
183,912
+83,001
| +82% | +$1.17M |
|
|
CNXM
1948
DELISTED
CNX Midstream Partners LP
CNXM
| $2.6M | ﹤0.01% |
261,656
+260,508
| +22,692% | +$2.59M |
|
|
HSNI
1949
DELISTED
HSN, Inc.
HSNI
| $2.6M | ﹤0.01% |
45,371
-414
| -0.9% | -$23.7K |
|
1950
MSC Industrial Direct
MSM
$5.09B
| $2.6M | ﹤0.01% |
42,528
+4,057
| +11% | +$248K |
|