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 | |
|---|---|---|---|---|---|---|
2301
Culp
CULP
$53.8M
| $1.68M | ﹤0.01% |
60,622
+51,326
| +552% | +$1.42M |
|
2302
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.66M | ﹤0.01% |
61,872
+584
| +1% | +$15.7K |
|
2303
CVR Partners
UAN
$962M
| $1.66M | ﹤0.01% |
20,303
+17,084
| +531% | +$1.4M |
|
|
IPD
2304
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.66M | ﹤0.01% |
49,064
-815
| -2% | -$27.5K |
|
|
EHI
2305
Western Asset Global High Income Fund
EHI
$202M
| $1.66M | ﹤0.01% |
170,407
+28,306
| +20% | +$275K |
|
2306
Bio-Rad Laboratories Class A
BIO
$7.69B
| $1.65M | ﹤0.01% |
11,559
-1,084
| -9% | -$155K |
|
2307
Agios Pharmaceuticals
AGIO
$2.19B
| $1.65M | ﹤0.01% |
39,450
+34,165
| +646% | +$1.43M |
|
2308
Ambarella
AMBA
$3.54B
| $1.64M | ﹤0.01% |
32,350
-63,416
| -66% | -$3.22M |
|
|
CNSL
2309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
60,283
+19,200
| +47% | +$523K |
|
2310
iShares Global Materials ETF
MXI
$227M
| $1.64M | ﹤0.01% |
33,450
+920
| +3% | +$45.1K |
|
|
PDS
2311
Precision Drilling
PDS
$751M
| $1.64M | ﹤0.01% |
15,480
+13,584
| +716% | +$1.44M |
|
2312
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.64M | ﹤0.01% |
45,467
-9,078
| -17% | -$327K |
|
|
FFA
2313
First Trust Enhanced Equity Income Fund
FFA
$433M
| $1.63M | ﹤0.01% |
124,575
+26,063
| +26% | +$342K |
|
2314
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $1.63M | ﹤0.01% |
80,187
+5,752
| +8% | +$117K |
|
2315
Columbia Sportswear
COLM
$2.92B
| $1.63M | ﹤0.01% |
28,309
-1,933
| -6% | -$111K |
|
2316
CyberArk
CYBR
$24.7B
| $1.63M | ﹤0.01% |
33,509
+4,181
| +14% | +$203K |
|
2317
Webster Financial
WBS
$10.2B
| $1.63M | ﹤0.01% |
47,945
-960
| -2% | -$32.6K |
|
|
B
2318
DELISTED
Barnes Group Inc.
B
| $1.62M | ﹤0.01% |
49,046
+40,592
| +480% | +$1.34M |
|
|
MTT
2319
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.62M | ﹤0.01% |
65,413
-1,765
| -3% | -$43.8K |
|
|
DGAS
2320
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.62M | ﹤0.01% |
60,284
-12,964
| -18% | -$349K |
|
2321
Stantec
STN
$12.5B
| $1.62M | ﹤0.01% |
66,975
-7,086
| -10% | -$172K |
|
2322
HealthEquity
HQY
$8.08B
| $1.62M | ﹤0.01% |
53,398
+25,709
| +93% | +$781K |
|
2323
Gaming and Leisure Properties
GLPI
$13.2B
| $1.62M | ﹤0.01% |
47,050
+19,198
| +69% | +$662K |
|
2324
Brookdale Senior Living
BKD
$1.88B
| $1.62M | ﹤0.01% |
104,902
+2,168
| +2% | +$33.5K |
|
2325
Veeco
VECO
$1.72B
| $1.62M | ﹤0.01% |
97,623
-2,361
| -2% | -$39.1K |
|