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 | |
|---|---|---|---|---|---|---|
2226
Fulton Financial
FULT
$3.53B
| $1.85M | ﹤0.01% |
136,840
+127,555
| +1,374% | +$1.72M |
|
|
AXDX
2227
DELISTED
Accelerate Diagnostics
AXDX
| $1.85M | ﹤0.01% |
12,829
+220
| +2% | +$31.7K |
|
2228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.85M | ﹤0.01% |
66,006
-20,049
| -23% | -$561K |
|
|
CTR
2229
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.85M | ﹤0.01% |
28,825
-19,784
| -41% | -$1.27M |
|
2230
Innospec
IOSP
$1.98B
| $1.84M | ﹤0.01% |
40,088
+10,224
| +34% | +$470K |
|
2231
Exponent
EXPO
$3.5B
| $1.84M | ﹤0.01% |
63,056
-1,684
| -3% | -$49.2K |
|
2232
Natural Resource Partners
NRP
$1.34B
| $1.84M | ﹤0.01% |
128,044
+1,066
| +0.8% | +$15.3K |
|
2233
White Mountains Insurance
WTM
$4.56B
| $1.84M | ﹤0.01% |
2,183
-802
| -27% | -$675K |
|
|
AGR
2234
DELISTED
Avangrid, Inc.
AGR
| $1.84M | ﹤0.01% |
39,902
+15,243
| +62% | +$702K |
|
2235
Lloyds Banking Group
LYG
$65.9B
| $1.84M | ﹤0.01% |
617,937
+97,950
| +19% | +$291K |
|
2236
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.84M | ﹤0.01% |
45,403
+262
| +0.6% | +$10.6K |
|
|
WPX
2237
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | ﹤0.01% |
196,926
+113,576
| +136% | +$1.06M |
|
2238
Radian Group
RDN
$5.04B
| $1.83M | ﹤0.01% |
175,855
-24,658
| -12% | -$257K |
|
2239
XPO
XPO
$15.4B
| $1.83M | ﹤0.01% |
201,750
-219,431
| -52% | -$1.99M |
|
2240
Veeva Systems
VEEV
$45.5B
| $1.83M | ﹤0.01% |
53,691
+3,442
| +7% | +$117K |
|
|
AIG.WS
2241
DELISTED
American International Group, Inc.
AIG.WS
| $1.83M | ﹤0.01% |
98,024
+10,128
| +12% | +$189K |
|
2242
Valley National Bancorp
VLY
$6.13B
| $1.83M | ﹤0.01% |
200,354
-338
| -0.2% | -$3.08K |
|
|
SNMP
2243
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.83M | ﹤0.01% |
5,561
-234
| -4% | -$76.8K |
|
|
VA
2244
DELISTED
Virgin America Inc.
VA
| $1.82M | ﹤0.01% |
32,458
-28,267
| -47% | -$1.59M |
|
2245
Shake Shack
SHAK
$4.01B
| $1.82M | ﹤0.01% |
49,906
+20,604
| +70% | +$751K |
|
|
USG
2246
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
67,365
-13,434
| -17% | -$362K |
|
|
DOOR
2247
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | ﹤0.01% |
27,353
+25,260
| +1,207% | +$1.67M |
|
|
MEG
2248
DELISTED
Media General, Inc
MEG
| $1.8M | ﹤0.01% |
104,902
+101,746
| +3,224% | +$1.75M |
|
|
CLGX
2249
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | ﹤0.01% |
46,862
+27,592
| +143% | +$1.06M |
|
|
TECD
2250
DELISTED
Tech Data Corp
TECD
| $1.8M | ﹤0.01% |
25,097
-10,826
| -30% | -$778K |
|