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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Pitney Bowes
PBI
$1.96B
| $1.72M | ﹤0.01% |
86,554
-85,946
| -50% | -$1.71M |
|
2252
IMAX
IMAX
$1.76B
| $1.72M | ﹤0.01% |
50,791
-7,824
| -13% | -$264K |
|
2253
Booz Allen Hamilton
BAH
$12.5B
| $1.71M | ﹤0.01% |
65,337
-30,999
| -32% | -$813K |
|
|
JOBS
2254
DELISTED
51job, Inc.
JOBS
| $1.71M | ﹤0.01% |
62,450
+13,522
| +28% | +$370K |
|
2255
Credicorp
BAP
$21.1B
| $1.71M | ﹤0.01% |
16,053
+2,004
| +14% | +$213K |
|
|
MDC
2256
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | ﹤0.01% |
90,478
+60,088
| +198% | +$1.13M |
|
|
PHIIK
2257
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.7M | ﹤0.01% |
90,046
+2,464
| +3% | +$46.5K |
|
2258
Thermon Group Holdings
THR
$849M
| $1.7M | ﹤0.01% |
82,608
+10,222
| +14% | +$210K |
|
|
CCMP
2259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | ﹤0.01% |
43,790
+1,919
| +5% | +$74.4K |
|
|
CTB
2260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | ﹤0.01% |
42,770
-13,255
| -24% | -$523K |
|
2261
Invesco Municipal Trust
VKQ
$532M
| $1.69M | ﹤0.01% |
137,426
-9,813
| -7% | -$121K |
|
2262
TruBridge
TBRG
$305M
| $1.69M | ﹤0.01% |
40,025
+1,566
| +4% | +$66K |
|
2263
Texas Capital Bancshares
TCBI
$3.9B
| $1.69M | ﹤0.01% |
32,147
-82,662
| -72% | -$4.33M |
|
|
KERX
2264
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.68M | ﹤0.01% |
476,608
+226,629
| +91% | +$798K |
|
2265
CoreCivic
CXW
$2.25B
| $1.68M | ﹤0.01% |
56,754
-146,738
| -72% | -$4.34M |
|
|
GLOP
2266
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.68M | ﹤0.01% |
103,873
+18,032
| +21% | +$291K |
|
|
IOC
2267
DELISTED
Interoil Corporation
IOC
| $1.68M | ﹤0.01% |
49,690
+12,462
| +33% | +$420K |
|
2268
California Water Service
CWT
$2.69B
| $1.67M | ﹤0.01% |
75,631
-2,506
| -3% | -$55.4K |
|
|
ORAN
2269
DELISTED
Orange
ORAN
| $1.67M | ﹤0.01% |
110,610
-69,952
| -39% | -$1.06M |
|
2270
Global X SuperDividend US ETF
DIV
$644M
| $1.67M | ﹤0.01% |
69,422
+32,843
| +90% | +$790K |
|
2271
Hyster-Yale Materials Handling
HY
$638M
| $1.67M | ﹤0.01% |
28,863
+4,980
| +21% | +$288K |
|
2272
Valley National Bancorp
VLY
$5.96B
| $1.67M | ﹤0.01% |
169,531
-60,918
| -26% | -$599K |
|
|
MDRX
2273
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | ﹤0.01% |
134,420
+10,848
| +9% | +$135K |
|
2274
Tanger
SKT
$3.83B
| $1.66M | ﹤0.01% |
50,344
-13,056
| -21% | -$430K |
|
|
OXLC
2275
Oxford Lane Capital
OXLC
$1.71B
| $1.66M | ﹤0.01% |
145,357
-39,061
| -21% | -$446K |
|