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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.21M | ﹤0.01% |
69,982
+11,397
| +19% | +$360K |
|
|
EGN
2102
DELISTED
Energen
EGN
| $2.21M | ﹤0.01% |
45,780
-31,937
| -41% | -$1.54M |
|
2103
Owens Corning
OC
$12.2B
| $2.21M | ﹤0.01% |
42,798
+1,567
| +4% | +$80.7K |
|
2104
United Therapeutics
UTHR
$18.9B
| $2.2M | ﹤0.01% |
20,736
-9,467
| -31% | -$1M |
|
|
RAX
2105
DELISTED
Rackspace Hosting Inc
RAX
| $2.19M | ﹤0.01% |
105,042
-352
| -0.3% | -$7.34K |
|
2106
MGIC Investment
MTG
$6.53B
| $2.19M | ﹤0.01% |
368,038
-8,580
| -2% | -$51.1K |
|
|
SCU
2107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.19M | ﹤0.01% |
57,634
-60,837
| -51% | -$2.31M |
|
|
GDF
2108
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.19M | ﹤0.01% |
255,560
-10,578
| -4% | -$90.6K |
|
2109
Ultrapar
UGP
$4.15B
| $2.19M | ﹤0.01% |
198,710
+112,224
| +130% | +$1.24M |
|
2110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.18M | ﹤0.01% |
53,196
-546
| -1% | -$22.4K |
|
2111
MaxLinear
MXL
$1.41B
| $2.18M | ﹤0.01% |
121,292
-23,073
| -16% | -$415K |
|
2112
Ryman Hospitality Properties
RHP
$6.02B
| $2.18M | ﹤0.01% |
43,046
+7,329
| +21% | +$371K |
|
|
CBL
2113
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.18M | ﹤0.01% |
234,068
-14,979
| -6% | -$140K |
|
2114
Principal Financial Group
PFG
$18.2B
| $2.18M | ﹤0.01% |
52,962
-15,527
| -23% | -$638K |
|
|
GAP
2115
The Gap Inc
GAP
$8.26B
| $2.17M | ﹤0.01% |
102,476
+26,469
| +35% | +$562K |
|
|
NE
2116
DELISTED
Noble Corporation
NE
| $2.17M | ﹤0.01% |
263,689
+36,152
| +16% | +$298K |
|
2117
Commercial Metals
CMC
$6.51B
| $2.17M | ﹤0.01% |
128,348
+28,257
| +28% | +$478K |
|
2118
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.17M | ﹤0.01% |
55,130
-21,154
| -28% | -$833K |
|
2119
Chemed
CHE
$6.59B
| $2.17M | ﹤0.01% |
15,917
+1,770
| +13% | +$241K |
|
2120
Golar LNG
GLNG
$4.01B
| $2.17M | ﹤0.01% |
139,700
-66,338
| -32% | -$1.03M |
|
|
BDN
2121
Brandywine Realty Trust
BDN
$775M
| $2.16M | ﹤0.01% |
128,728
-5,466
| -4% | -$91.8K |
|
2122
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.16M | ﹤0.01% |
61,188
-5,605
| -8% | -$198K |
|
|
WIN
2123
DELISTED
Windstream Holdings Inc
WIN
| $2.16M | ﹤0.01% |
46,518
+6,860
| +17% | +$318K |
|
2124
OFS Capital
OFS
$111M
| $2.15M | ﹤0.01% |
167,362
-16,690
| -9% | -$215K |
|
|
IRY
2125
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.15M | ﹤0.01% |
44,306
+279
| +0.6% | +$13.5K |
|