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 | |
|---|---|---|---|---|---|---|
|
CMU
2251
MFS High Yield Municipal Trust
CMU
$88M
| $1.8M | ﹤0.01% |
365,285
+11,728
| +3% | +$57.7K |
|
2252
SpartanNash
SPTN
$911M
| $1.8M | ﹤0.01% |
58,763
+56,997
| +3,227% | +$1.74M |
|
|
FCE.A
2253
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.79M | ﹤0.01% |
80,408
-16,580
| -17% | -$370K |
|
|
OPPE
2254
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.79M | ﹤0.01% |
77,853
-21,155
| -21% | -$487K |
|
2255
Core Laboratories
CLB
$561M
| $1.79M | ﹤0.01% |
14,439
+656
| +5% | +$81.3K |
|
2256
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.78M | ﹤0.01% |
113,846
-26,964
| -19% | -$423K |
|
|
PGZ
2257
Principal Real Estate Income Fund
PGZ
$70M
| $1.78M | ﹤0.01% |
100,767
+203
| +0.2% | +$3.59K |
|
2258
Essent Group
ESNT
$6.43B
| $1.78M | ﹤0.01% |
81,650
+30,452
| +59% | +$664K |
|
2259
Genpact
G
$7.16B
| $1.78M | ﹤0.01% |
66,256
-25,696
| -28% | -$690K |
|
2260
CRH
CRH
$75.9B
| $1.78M | ﹤0.01% |
60,115
+10,766
| +22% | +$318K |
|
2261
Stratasys
SSYS
$896M
| $1.78M | ﹤0.01% |
77,522
+63,271
| +444% | +$1.45M |
|
|
TVTY
2262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.77M | ﹤0.01% |
153,531
+10,934
| +8% | +$126K |
|
2263
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $1.77M | ﹤0.01% |
28,698
+16,742
| +140% | +$1.03M |
|
2264
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $1.77M | ﹤0.01% |
229,406
-4,302
| -2% | -$33.1K |
|
2265
ONE Gas
OGS
$4.55B
| $1.77M | ﹤0.01% |
26,522
+7,510
| +40% | +$500K |
|
2266
Allegion
ALLE
$15.4B
| $1.76M | ﹤0.01% |
25,351
-3,083
| -11% | -$214K |
|
2267
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.76M | ﹤0.01% |
52,642
+35,826
| +213% | +$1.2M |
|
|
PMO
2268
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.76M | ﹤0.01% |
131,370
-8,155
| -6% | -$109K |
|
|
SCAI
2269
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.75M | ﹤0.01% |
36,764
+4,006
| +12% | +$191K |
|
|
NSM
2270
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.74M | ﹤0.01% |
154,880
-22,872
| -13% | -$258K |
|
2271
Compass Diversified
CODI
$542M
| $1.74M | ﹤0.01% |
104,923
+18,036
| +21% | +$299K |
|
2272
iShares MSCI France ETF
EWQ
$393M
| $1.74M | ﹤0.01% |
76,117
-6,144
| -7% | -$141K |
|
2273
BGC Group
BGC
$4.62B
| $1.74M | ﹤0.01% |
310,663
+5,398
| +2% | +$30.2K |
|
2274
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.74M | ﹤0.01% |
90,407
+41,388
| +84% | +$795K |
|
2275
Dave & Buster's
PLAY
$680M
| $1.72M | ﹤0.01% |
36,868
+17,640
| +92% | +$825K |
|