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 | |
|---|---|---|---|---|---|---|
2051
New Jersey Resources
NJR
$4.71B
| $2.36M | ﹤0.01% |
61,271
+791
| +1% | +$30.5K |
|
2052
Usana Health Sciences
USNA
$543M
| $2.36M | ﹤0.01% |
42,402
+24,844
| +141% | +$1.38M |
|
2053
Alliance Resource Partners
ARLP
$3.04B
| $2.36M | ﹤0.01% |
149,580
-46,025
| -24% | -$725K |
|
2054
Cemex
CX
$13.2B
| $2.35M | ﹤0.01% |
395,513
-92,397
| -19% | -$548K |
|
2055
Advanced Energy
AEIS
$6.58B
| $2.35M | ﹤0.01% |
61,802
-7,681
| -11% | -$292K |
|
2056
Insmed
INSM
$30.6B
| $2.34M | ﹤0.01% |
237,759
-145,051
| -38% | -$1.43M |
|
2057
Valmont Industries
VMI
$7.4B
| $2.34M | ﹤0.01% |
17,312
-1,518
| -8% | -$205K |
|
2058
Wolfspeed
WOLF
$349M
| $2.33M | ﹤0.01% |
95,441
+13,114
| +16% | +$321K |
|
|
NBO
2059
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.33M | ﹤0.01% |
160,020
-1,094
| -0.7% | -$15.9K |
|
|
PIM
2060
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.32M | ﹤0.01% |
536,374
-1,890
| -0.4% | -$8.19K |
|
|
FCB
2061
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.32M | ﹤0.01% |
68,336
-1,219
| -2% | -$41.4K |
|
|
EVM
2062
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.32M | ﹤0.01% |
168,045
+803
| +0.5% | +$11.1K |
|
2063
Exact Sciences
EXAS
$10.1B
| $2.31M | ﹤0.01% |
188,850
-34,592
| -15% | -$424K |
|
|
NEV
2064
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.31M | ﹤0.01% |
141,073
+28,861
| +26% | +$473K |
|
2065
Sinclair Inc
SBGI
$984M
| $2.31M | ﹤0.01% |
77,327
+18,395
| +31% | +$549K |
|
|
ABDC
2066
DELISTED
Alcentra Capital Corp
ABDC
| $2.31M | ﹤0.01% |
189,747
+2,267
| +1% | +$27.6K |
|
|
HYI
2067
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $2.31M | ﹤0.01% |
153,480
+3,513
| +2% | +$52.8K |
|
|
KERX
2068
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.31M | ﹤0.01% |
348,144
-40,391
| -10% | -$267K |
|
2069
Tanger
SKT
$3.78B
| $2.3M | ﹤0.01% |
57,156
+19,511
| +52% | +$784K |
|
|
DFP
2070
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $2.3M | ﹤0.01% |
94,660
-1,191
| -1% | -$28.9K |
|
|
FEI
2071
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.3M | ﹤0.01% |
146,833
-18,427
| -11% | -$288K |
|
2072
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $2.29M | ﹤0.01% |
68,068
-432
| -0.6% | -$14.6K |
|
2073
Pitney Bowes
PBI
$2.03B
| $2.29M | ﹤0.01% |
128,666
+16,228
| +14% | +$289K |
|
|
XLVS
2074
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.29M | ﹤0.01% |
32,378
+826
| +3% | +$58.4K |
|
2075
MillerKnoll
MLKN
$1.37B
| $2.28M | ﹤0.01% |
76,363
+8,778
| +13% | +$262K |
|