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 | |
|---|---|---|---|---|---|---|
2076
TransAlta
TAC
$4.04B
| $2.28M | ﹤0.01% |
437,508
-107,581
| -20% | -$561K |
|
|
PNF
2077
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.28M | ﹤0.01% |
161,403
+1,504
| +0.9% | +$21.3K |
|
|
ETV
2078
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.28M | ﹤0.01% |
154,074
-11,610
| -7% | -$172K |
|
2079
IDEX
IEX
$12.1B
| $2.28M | ﹤0.01% |
27,707
-1,290
| -4% | -$106K |
|
2080
Jacobs Solutions
J
$17.8B
| $2.27M | ﹤0.01% |
55,041
-3,734
| -6% | -$154K |
|
2081
Universal Electronics
UEIC
$61.2M
| $2.27M | ﹤0.01% |
31,365
+1,517
| +5% | +$110K |
|
2082
Take-Two Interactive
TTWO
$46.3B
| $2.26M | ﹤0.01% |
59,588
-1,232
| -2% | -$46.7K |
|
2083
Iovance Biotherapeutics
IOVA
$742M
| $2.26M | ﹤0.01% |
278,706
+1,991
| +0.7% | +$16.1K |
|
|
JHS
2084
John Hancock Income Securities Trust
JHS
$136M
| $2.26M | ﹤0.01% |
155,720
+47,631
| +44% | +$690K |
|
|
DOC
2085
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | ﹤0.01% |
107,209
+59,150
| +123% | +$1.24M |
|
2086
Axcelis
ACLS
$3.01B
| $2.25M | ﹤0.01% |
209,043
-6,481
| -3% | -$69.7K |
|
2087
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.25M | ﹤0.01% |
43,032
+4,230
| +11% | +$221K |
|
2088
Stellus Capital Investment Corp
SCM
$398M
| $2.25M | ﹤0.01% |
219,510
-6,438
| -3% | -$65.9K |
|
2089
CarMax
KMX
$8.77B
| $2.24M | ﹤0.01% |
45,697
-16,990
| -27% | -$833K |
|
|
BHL
2090
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.24M | ﹤0.01% |
171,089
-54,390
| -24% | -$712K |
|
2091
Cenovus Energy
CVE
$30.6B
| $2.24M | ﹤0.01% |
161,976
+66,241
| +69% | +$916K |
|
2092
EnerSys
ENS
$4.12B
| $2.24M | ﹤0.01% |
37,609
-6,563
| -15% | -$390K |
|
|
ATAXZ
2093
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.23M | ﹤0.01% |
407,230
-28,427
| -7% | -$156K |
|
2094
KB Financial Group
KB
$30.5B
| $2.23M | ﹤0.01% |
78,353
-77,444
| -50% | -$2.21M |
|
|
FNI
2095
DELISTED
First Trust Chindia ETF
FNI
| $2.23M | ﹤0.01% |
82,031
-10,686
| -12% | -$290K |
|
2096
Comfort Systems
FIX
$28.1B
| $2.22M | ﹤0.01% |
68,195
+25,248
| +59% | +$822K |
|
2097
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.22M | ﹤0.01% |
53,573
-5,374
| -9% | -$222K |
|
|
FAZZ
2098
DELISTED
Direxion Daily Financial Bear 1X Shares
FAZZ
| $2.22M | ﹤0.01% |
+91,775
| New | +$2.22M |
|
2099
Empire State Realty Trust
ESRT
$1.26B
| $2.21M | ﹤0.01% |
116,582
+38,338
| +49% | +$728K |
|
2100
CAE Inc
CAE
$8.96B
| $2.21M | ﹤0.01% |
182,989
+80,513
| +79% | +$973K |
|