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 | |
|---|---|---|---|---|---|---|
2326
Lennar Class B
LEN.B
$31.4B
| $1.62M | ﹤0.01% |
46,537
-1,981
| -4% | -$68.7K |
|
|
PZC
2327
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.61M | ﹤0.01% |
131,247
+29,073
| +28% | +$358K |
|
2328
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.61M | ﹤0.01% |
64,787
-59,905
| -48% | -$1.49M |
|
2329
W.R. Berkley
WRB
$27.8B
| $1.61M | ﹤0.01% |
90,750
+3,118
| +4% | +$55.4K |
|
2330
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $1.61M | ﹤0.01% |
43,019
-254
| -0.6% | -$9.5K |
|
|
HR
2331
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | ﹤0.01% |
45,998
+11,274
| +32% | +$394K |
|
|
CEMP
2332
DELISTED
Cempra, Inc.
CEMP
| $1.61M | ﹤0.01% |
97,515
-13,269
| -12% | -$219K |
|
2333
Woodward
WWD
$14.3B
| $1.61M | ﹤0.01% |
27,875
-1,114
| -4% | -$64.2K |
|
2334
Provident Financial Services
PFS
$2.6B
| $1.61M | ﹤0.01% |
81,766
-933
| -1% | -$18.3K |
|
2335
Photronics
PLAB
$1.47B
| $1.61M | ﹤0.01% |
180,128
+43,271
| +32% | +$386K |
|
2336
Universal Corp
UVV
$1.38B
| $1.6M | ﹤0.01% |
27,764
-10,873
| -28% | -$628K |
|
2337
Invesco Dividend Achievers ETF
PFM
$733M
| $1.6M | ﹤0.01% |
70,651
-28,194
| -29% | -$638K |
|
2338
Eldorado Gold
EGO
$5.67B
| $1.6M | ﹤0.01% |
71,127
+60,234
| +553% | +$1.35M |
|
2339
Arch Capital
ACGL
$33B
| $1.6M | ﹤0.01% |
66,528
-9,183
| -12% | -$220K |
|
2340
Vipshop
VIPS
$9.06B
| $1.59M | ﹤0.01% |
142,709
-141,780
| -50% | -$1.58M |
|
2341
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $1.59M | ﹤0.01% |
19,064
-3,239
| -15% | -$271K |
|
2342
WaFd
WAFD
$2.48B
| $1.59M | ﹤0.01% |
65,497
+3,289
| +5% | +$79.8K |
|
2343
Methode Electronics
MEI
$283M
| $1.59M | ﹤0.01% |
46,314
+37,508
| +426% | +$1.28M |
|
|
LHO
2344
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | ﹤0.01% |
67,225
+36,766
| +121% | +$867K |
|
2345
BRF SA
BRFS
$6.12B
| $1.58M | ﹤0.01% |
113,775
+73,773
| +184% | +$1.03M |
|
2346
CoreCivic
CXW
$2.24B
| $1.58M | ﹤0.01% |
45,159
+3,526
| +8% | +$124K |
|
|
HNW
2347
Pioneer Diversified High Income Fund
HNW
$107M
| $1.58M | ﹤0.01% |
100,773
-10,142
| -9% | -$159K |
|
2348
Genworth Financial
GNW
$3.71B
| $1.58M | ﹤0.01% |
612,753
+204,028
| +50% | +$526K |
|
2349
Open Text
OTEX
$9.4B
| $1.58M | ﹤0.01% |
53,444
-40,982
| -43% | -$1.21M |
|
|
MYJ
2350
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.58M | ﹤0.01% |
91,366
+17,265
| +23% | +$298K |
|