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 | |
|---|---|---|---|---|---|---|
2376
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $1.52M | ﹤0.01% |
82,331
+15,753
| +24% | +$290K |
|
2377
Brinker International
EAT
$6.07B
| $1.52M | ﹤0.01% |
33,264
+18,959
| +133% | +$863K |
|
2378
iShares MSCI Spain ETF
EWP
$1.39B
| $1.51M | ﹤0.01% |
60,623
-41,679
| -41% | -$1.04M |
|
2379
Bio-Techne
TECH
$8.27B
| $1.51M | ﹤0.01% |
53,672
+13,692
| +34% | +$386K |
|
|
FRBK
2380
DELISTED
Republic First Bancorp Inc
FRBK
| $1.51M | ﹤0.01% |
350,976
-78,836
| -18% | -$340K |
|
|
ACHN
2381
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.51M | ﹤0.01% |
193,371
+10,109
| +6% | +$78.8K |
|
|
NXDT
2382
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $1.51M | ﹤0.01% |
70,647
+7,214
| +11% | +$154K |
|
2383
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.5M | ﹤0.01% |
59,052
-26,761
| -31% | -$682K |
|
|
CTLT
2384
DELISTED
CATALENT, INC.
CTLT
| $1.5M | ﹤0.01% |
65,354
-954
| -1% | -$21.9K |
|
2385
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $1.5M | ﹤0.01% |
43,280
-6,703
| -13% | -$232K |
|
2386
MKS Inc
MKSI
$8.64B
| $1.5M | ﹤0.01% |
34,725
-8,436
| -20% | -$363K |
|
|
SCTY
2387
DELISTED
SolarCity Corporation
SCTY
| $1.5M | ﹤0.01% |
62,530
-23,342
| -27% | -$558K |
|
2388
BJ's Restaurants
BJRI
$658M
| $1.5M | ﹤0.01% |
34,109
-1,522
| -4% | -$66.7K |
|
2389
Calumet Specialty Products
CLMT
$1.61B
| $1.5M | ﹤0.01% |
305,113
-122,592
| -29% | -$601K |
|
2390
Emcor
EME
$28.3B
| $1.49M | ﹤0.01% |
30,268
+24,522
| +427% | +$1.21M |
|
|
NZH
2391
DELISTED
Nuveen Calif Div
NZH
| $1.49M | ﹤0.01% |
93,945
-4,914
| -5% | -$78K |
|
|
JSD
2392
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.49M | ﹤0.01% |
94,877
+404
| +0.4% | +$6.35K |
|
2393
SS&C Technologies
SSNC
$21.6B
| $1.49M | ﹤0.01% |
52,999
-69,099
| -57% | -$1.94M |
|
2394
WisdomTree US LargeCap Fund
EPS
$1.28B
| $1.49M | ﹤0.01% |
64,029
-4,848
| -7% | -$113K |
|
2395
Community Health Systems
CYH
$426M
| $1.48M | ﹤0.01% |
123,021
-111,240
| -47% | -$1.34M |
|
|
ELME
2396
Elme Communities
ELME
$1.48B
| $1.48M | ﹤0.01% |
46,997
+708
| +2% | +$22.3K |
|
|
IHD
2397
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.48M | ﹤0.01% |
200,959
+15,286
| +8% | +$112K |
|
2398
BlackRock Municipal Income Trust II
BLE
$497M
| $1.48M | ﹤0.01% |
89,257
-3,836
| -4% | -$63.4K |
|
2399
Steven Madden
SHOO
$2.33B
| $1.47M | ﹤0.01% |
64,673
+33,095
| +105% | +$754K |
|
2400
Best Buy
BBY
$15.2B
| $1.47M | ﹤0.01% |
47,987
-570,338
| -92% | -$17.5M |
|