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 | |
|---|---|---|---|---|---|---|
|
MLNX
2276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.72M | ﹤0.01% |
35,889
-37,049
| -51% | -$1.78M |
|
2277
Ferrari
RACE
$85.4B
| $1.72M | ﹤0.01% |
42,060
+12,220
| +41% | +$500K |
|
|
NYMTO
2278
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.72M | ﹤0.01% |
74,155
-1,050
| -1% | -$24.4K |
|
|
FLIR
2279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | ﹤0.01% |
55,575
+3,141
| +6% | +$97.2K |
|
|
IOC
2280
DELISTED
Interoil Corporation
IOC
| $1.72M | ﹤0.01% |
38,236
-1,001
| -3% | -$45K |
|
|
MIN
2281
MFS Intermediate Income Trust
MIN
$305M
| $1.72M | ﹤0.01% |
370,238
+40,944
| +12% | +$190K |
|
2282
iRobot
IRBT
$134M
| $1.71M | ﹤0.01% |
48,853
-14,057
| -22% | -$493K |
|
|
CSOD
2283
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | ﹤0.01% |
44,984
-11,300
| -20% | -$430K |
|
2284
Affiliated Managers Group
AMG
$6.9B
| $1.71M | ﹤0.01% |
12,155
-3,801
| -24% | -$535K |
|
2285
MDU Resources
MDU
$3.41B
| $1.71M | ﹤0.01% |
187,350
+21,070
| +13% | +$192K |
|
2286
Prestige Consumer Healthcare
PBH
$3.11B
| $1.71M | ﹤0.01% |
30,785
-23,402
| -43% | -$1.3M |
|
2287
TopBuild
BLD
$11.7B
| $1.7M | ﹤0.01% |
46,912
+30,634
| +188% | +$1.11M |
|
2288
Wendy's
WEN
$1.78B
| $1.7M | ﹤0.01% |
176,282
-14,671
| -8% | -$141K |
|
2289
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.69M | ﹤0.01% |
40,670
+5,572
| +16% | +$232K |
|
2290
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $1.69M | ﹤0.01% |
98,465
-9,648
| -9% | -$166K |
|
2291
Owens & Minor
OMI
$405M
| $1.69M | ﹤0.01% |
45,287
+36,962
| +444% | +$1.38M |
|
2292
Ionis Pharmaceuticals
IONS
$9.72B
| $1.69M | ﹤0.01% |
72,632
-12,573
| -15% | -$293K |
|
2293
Costamare
CMRE
$1.48B
| $1.69M | ﹤0.01% |
220,061
+35,161
| +19% | +$270K |
|
|
FM
2294
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.69M | ﹤0.01% |
68,934
-11,188
| -14% | -$274K |
|
2295
Skywest
SKYW
$4.21B
| $1.69M | ﹤0.01% |
63,788
+43,175
| +209% | +$1.14M |
|
2296
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.69M | ﹤0.01% |
30,412
-33,028
| -52% | -$1.83M |
|
2297
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.69M | ﹤0.01% |
27,460
+15,302
| +126% | +$939K |
|
2298
ASML
ASML
$367B
| $1.68M | ﹤0.01% |
16,973
-28,755
| -63% | -$2.85M |
|
2299
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.68M | ﹤0.01% |
22,275
-7,621
| -25% | -$576K |
|
2300
Baytex Energy
BTE
$1.84B
| $1.68M | ﹤0.01% |
290,440
+142,135
| +96% | +$823K |
|