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 | |
|---|---|---|---|---|---|---|
|
VSTO
2201
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | ﹤0.01% |
40,043
-338
| -0.8% | -$16.1K |
|
2202
Scholastic
SCHL
$608M
| $1.91M | ﹤0.01% |
48,109
-9,504
| -16% | -$377K |
|
|
PPT
2203
Putnam Premier Income Trust
PPT
$356M
| $1.9M | ﹤0.01% |
404,580
+30,333
| +8% | +$143K |
|
2204
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $1.9M | ﹤0.01% |
44,719
+12,405
| +38% | +$527K |
|
|
VRE
2205
Veris Residential
VRE
$1.46B
| $1.9M | ﹤0.01% |
70,255
+49,923
| +246% | +$1.35M |
|
|
VNET
2206
VNET Group
VNET
$2.59B
| $1.9M | ﹤0.01% |
185,608
+135,335
| +269% | +$1.38M |
|
2207
Protolabs
PRLB
$1.21B
| $1.89M | ﹤0.01% |
32,907
-7,914
| -19% | -$455K |
|
2208
Sabesp
SBS
$16.8B
| $1.89M | ﹤0.01% |
211,217
+38,283
| +22% | +$343K |
|
2209
Builders FirstSource
BLDR
$13.7B
| $1.89M | ﹤0.01% |
167,645
+160,120
| +2,128% | +$1.8M |
|
|
MGLN
2210
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | ﹤0.01% |
28,621
+11,912
| +71% | +$783K |
|
2211
Compañía de Minas Buenaventura
BVN
$5.31B
| $1.88M | ﹤0.01% |
157,326
+18,156
| +13% | +$217K |
|
2212
RB Global
RBA
$22.1B
| $1.87M | ﹤0.01% |
55,385
-79,334
| -59% | -$2.68M |
|
|
STON
2213
DELISTED
StoneMor Inc.
STON
| $1.87M | ﹤0.01% |
74,612
-56,517
| -43% | -$1.42M |
|
|
IBDL
2214
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.87M | ﹤0.01% |
72,277
+34,778
| +93% | +$899K |
|
2215
Inovio Pharmaceuticals
INO
$122M
| $1.86M | ﹤0.01% |
16,793
+5,722
| +52% | +$635K |
|
|
MCI
2216
Barings Corporate Investors
MCI
$442M
| $1.86M | ﹤0.01% |
103,584
-6,157
| -6% | -$111K |
|
2217
MGE Energy Inc
MGEE
$3.07B
| $1.86M | ﹤0.01% |
32,915
+1,884
| +6% | +$107K |
|
2218
Premier
PINC
$2.13B
| $1.86M | ﹤0.01% |
56,798
+28,605
| +101% | +$936K |
|
2219
Stepan Co
SCL
$1.1B
| $1.86M | ﹤0.01% |
31,207
+21,793
| +231% | +$1.3M |
|
2220
Flowserve
FLS
$7.41B
| $1.85M | ﹤0.01% |
41,029
-11,407
| -22% | -$515K |
|
2221
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.85M | ﹤0.01% |
124,680
-3,123
| -2% | -$46.4K |
|
|
GMZ
2222
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.85M | ﹤0.01% |
28,313
-14,805
| -34% | -$969K |
|
|
ACSF
2223
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.85M | ﹤0.01% |
180,629
-5,740
| -3% | -$58.9K |
|
|
SJR
2224
DELISTED
Shaw Communications Inc.
SJR
| $1.85M | ﹤0.01% |
96,419
-61,800
| -39% | -$1.19M |
|
|
VCRA
2225
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.85M | ﹤0.01% |
143,909
+2,818
| +2% | +$36.2K |
|