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 | |
|---|---|---|---|---|---|---|
2126
Hecla Mining
HL
$7.34B
| $2.15M | ﹤0.01% |
420,985
+386,964
| +1,137% | +$1.97M |
|
2127
Novavax
NVAX
$1.41B
| $2.15M | ﹤0.01% |
14,767
+11,737
| +387% | +$1.71M |
|
2128
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $2.15M | ﹤0.01% |
91,105
+15,075
| +20% | +$355K |
|
2129
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $2.14M | ﹤0.01% |
75,749
-39,393
| -34% | -$1.11M |
|
2130
InterContinental Hotels
IHG
$18.2B
| $2.14M | ﹤0.01% |
51,956
+47,648
| +1,106% | +$1.97M |
|
|
PHIIK
2131
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.14M | ﹤0.01% |
119,655
+2,322
| +2% | +$41.5K |
|
|
GBT
2132
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.14M | ﹤0.01% |
128,813
-3,396
| -3% | -$56.3K |
|
2133
iShares MSCI Netherlands ETF
EWN
$270M
| $2.14M | ﹤0.01% |
92,286
-141,592
| -61% | -$3.28M |
|
|
BSJJ
2134
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.13M | ﹤0.01% |
90,022
+29,324
| +48% | +$695K |
|
2135
Worthington Enterprises
WOR
$3.04B
| $2.13M | ﹤0.01% |
81,762
-222
| -0.3% | -$5.79K |
|
2136
Pinnacle Financial Partners
PNFP
$7.45B
| $2.13M | ﹤0.01% |
43,565
+19,914
| +84% | +$973K |
|
|
NML
2137
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $2.13M | ﹤0.01% |
251,407
+31,539
| +14% | +$267K |
|
|
PMC
2138
DELISTED
PharMerica Corporation
PMC
| $2.12M | ﹤0.01% |
86,062
+3,384
| +4% | +$83.4K |
|
|
BSCN
2139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.11M | ﹤0.01% |
99,367
+23,790
| +31% | +$506K |
|
|
PAI
2140
Western Asset Investment Grade Income Fund
PAI
$123M
| $2.11M | ﹤0.01% |
148,839
+8,959
| +6% | +$127K |
|
|
GLOP
2141
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.1M | ﹤0.01% |
110,783
+412
| +0.4% | +$7.82K |
|
2142
Hawaiian Electric Industries
HE
$2.04B
| $2.1M | ﹤0.01% |
63,933
-5,554
| -8% | -$182K |
|
2143
Cabot Corp
CBT
$4.12B
| $2.09M | ﹤0.01% |
45,728
-157
| -0.3% | -$7.17K |
|
2144
Kaiser Aluminum
KALU
$1.25B
| $2.09M | ﹤0.01% |
23,096
+18,268
| +378% | +$1.65M |
|
2145
ProAssurance
PRA
$1.22B
| $2.09M | ﹤0.01% |
38,959
-1,291
| -3% | -$69.2K |
|
2146
BlackRock Floating Rate Income Trust
BGT
$338M
| $2.08M | ﹤0.01% |
160,609
-37,812
| -19% | -$490K |
|
2147
Boyd Gaming
BYD
$6.68B
| $2.08M | ﹤0.01% |
112,837
+47,690
| +73% | +$877K |
|
2148
BlackRock New York Municipal Income Trust
BNY
$244M
| $2.07M | ﹤0.01% |
124,412
-3,709
| -3% | -$61.8K |
|
2149
Aramark
ARMK
$9.89B
| $2.07M | ﹤0.01% |
85,846
-64,237
| -43% | -$1.55M |
|
|
HSNI
2150
DELISTED
HSN, Inc.
HSNI
| $2.07M | ﹤0.01% |
42,315
-7,174
| -14% | -$351K |
|