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 | |
|---|---|---|---|---|---|---|
2051
Range Resources
RRC
$8.37B
| $2.25M | ﹤0.01% |
70,056
+9,235
| +15% | +$297K |
|
2052
CyberArk
CYBR
$23.9B
| $2.24M | ﹤0.01% |
44,758
-9,111
| -17% | -$457K |
|
2053
Dorman Products
DORM
$4.93B
| $2.24M | ﹤0.01% |
44,086
-1,644
| -4% | -$83.7K |
|
2054
ATI
ATI
$10.6B
| $2.24M | ﹤0.01% |
157,918
+90,827
| +135% | +$1.29M |
|
2055
FirstEnergy
FE
$25.2B
| $2.24M | ﹤0.01% |
71,511
-4,662
| -6% | -$146K |
|
|
LOR
2056
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.24M | ﹤0.01% |
245,445
+1,925
| +0.8% | +$17.5K |
|
2057
Golar LNG
GLNG
$4.12B
| $2.23M | ﹤0.01% |
80,146
-3,813
| -5% | -$106K |
|
2058
Tennant Co
TNC
$1.51B
| $2.23M | ﹤0.01% |
39,723
+5,624
| +16% | +$316K |
|
|
THW
2059
abrdn World Healthcare Fund
THW
$470M
| $2.23M | ﹤0.01% |
154,924
+150,924
| +3,773% | +$2.17M |
|
2060
Invesco Trust Investment Grade Municipals
VGM
$544M
| $2.22M | ﹤0.01% |
171,925
-2,650
| -2% | -$34.3K |
|
|
LTXB
2061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.22M | ﹤0.01% |
72,774
+62,814
| +631% | +$1.91M |
|
|
FLOW
2062
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | ﹤0.01% |
+64,377
| New | +$2.22M |
|
2063
Imperial Oil
IMO
$47.1B
| $2.21M | ﹤0.01% |
69,900
+8,703
| +14% | +$275K |
|
2064
Tower Semiconductor
TSEM
$7.36B
| $2.2M | ﹤0.01% |
171,089
+44,225
| +35% | +$569K |
|
2065
BlackRock Energy and Resources Trust
BGR
$344M
| $2.2M | ﹤0.01% |
159,468
-21,029
| -12% | -$290K |
|
|
NMBL
2066
DELISTED
Nimble Storage, Inc.
NMBL
| $2.19M | ﹤0.01% |
90,996
+13,842
| +18% | +$334K |
|
|
SGI
2067
Somnigroup International Inc.
SGI
$17.9B
| $2.19M | ﹤0.01% |
122,804
+13,992
| +13% | +$250K |
|
|
FCE.A
2068
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.19M | ﹤0.01% |
108,954
+3,895
| +4% | +$78.4K |
|
|
NBO
2069
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.19M | ﹤0.01% |
160,653
+5,402
| +3% | +$73.6K |
|
2070
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $2.19M | ﹤0.01% |
83,416
-184,216
| -69% | -$4.83M |
|
|
HIBB
2071
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.19M | ﹤0.01% |
62,439
+2,447
| +4% | +$85.7K |
|
|
PMC
2072
DELISTED
PharMerica Corporation
PMC
| $2.18M | ﹤0.01% |
76,655
+14,480
| +23% | +$412K |
|
2073
Brinker International
EAT
$6.84B
| $2.17M | ﹤0.01% |
41,168
-4,516
| -10% | -$238K |
|
2074
Deckers Outdoor
DECK
$17.7B
| $2.16M | ﹤0.01% |
223,434
-17,760
| -7% | -$172K |
|
|
INF
2075
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.16M | ﹤0.01% |
172,643
+22,400
| +15% | +$281K |
|