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 | |
|---|---|---|---|---|---|---|
|
DO
2351
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | ﹤0.01% |
64,912
+42,575
| +191% | +$1.04M |
|
2352
The GEO Group
GEO
$3.09B
| $1.58M | ﹤0.01% |
69,207
+4,284
| +7% | +$97.6K |
|
2353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.58M | ﹤0.01% |
57,500
-29,043
| -34% | -$796K |
|
|
VSI
2354
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | ﹤0.01% |
51,528
-39,499
| -43% | -$1.21M |
|
|
CAVM
2355
DELISTED
Cavium, Inc.
CAVM
| $1.57M | ﹤0.01% |
40,567
+5,651
| +16% | +$218K |
|
|
WAGE
2356
DELISTED
WageWorks, Inc.
WAGE
| $1.56M | ﹤0.01% |
26,012
-1,236
| -5% | -$73.9K |
|
|
INF
2357
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.55M | ﹤0.01% |
118,050
-23,877
| -17% | -$314K |
|
2358
Advanced Micro Devices
AMD
$255B
| $1.55M | ﹤0.01% |
302,125
+242,998
| +411% | +$1.25M |
|
|
GEQ
2359
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.55M | ﹤0.01% |
94,031
+5,946
| +7% | +$98.1K |
|
2360
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $1.55M | ﹤0.01% |
40,177
-6,500
| -14% | -$251K |
|
2361
Trinseo
TSE
$92M
| $1.55M | ﹤0.01% |
36,102
+34,834
| +2,747% | +$1.5M |
|
|
LGCY
2362
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.55M | ﹤0.01% |
956,294
+879,612
| +1,147% | +$1.43M |
|
2363
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.55M | ﹤0.01% |
65,492
-2
| -0% | -$47 |
|
|
MCN
2364
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.54M | ﹤0.01% |
201,419
-72,325
| -26% | -$554K |
|
|
CLVS
2365
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | ﹤0.01% |
112,511
+106,438
| +1,753% | +$1.46M |
|
|
NBD
2366
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.54M | ﹤0.01% |
67,956
+8,453
| +14% | +$192K |
|
2367
Cinemark Holdings
CNK
$3.18B
| $1.54M | ﹤0.01% |
42,217
-56,953
| -57% | -$2.08M |
|
2368
Mercury Insurance
MCY
$4.4B
| $1.54M | ﹤0.01% |
28,967
-10,395
| -26% | -$553K |
|
|
ARIA
2369
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.54M | ﹤0.01% |
208,176
+82,531
| +66% | +$610K |
|
|
ELLI
2370
DELISTED
Ellie Mae Inc
ELLI
| $1.54M | ﹤0.01% |
16,746
-5,944
| -26% | -$545K |
|
2371
Criteo
CRTO
$1.15B
| $1.53M | ﹤0.01% |
33,381
+11,814
| +55% | +$543K |
|
2372
Jabil
JBL
$24.1B
| $1.53M | ﹤0.01% |
82,934
-85,015
| -51% | -$1.57M |
|
2373
Invesco Global Clean Energy ETF
PBD
$86.4M
| $1.53M | ﹤0.01% |
143,981
-395
| -0.3% | -$4.2K |
|
2374
Four Corners Property Trust
FCPT
$2.64B
| $1.52M | ﹤0.01% |
73,704
-7,341
| -9% | -$151K |
|
2375
Cognex
CGNX
$7.8B
| $1.52M | ﹤0.01% |
70,324
+12,030
| +21% | +$259K |
|