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 | |
|---|---|---|---|---|---|---|
2401
Telephone and Data Systems
TDS
$4.37B
| $1.47M | ﹤0.01% |
49,530
+2,377
| +5% | +$70.5K |
|
2402
Artesian Resources
ARTNA
$326M
| $1.47M | ﹤0.01% |
43,261
-104
| -0.2% | -$3.53K |
|
2403
Keysight
KEYS
$30.6B
| $1.47M | ﹤0.01% |
50,397
-17,852
| -26% | -$519K |
|
2404
Methanex
MEOH
$3B
| $1.46M | ﹤0.01% |
50,258
-122,298
| -71% | -$3.56M |
|
2405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $1.46M | ﹤0.01% |
94,226
+35,160
| +60% | +$546K |
|
2406
Brunswick
BC
$4.14B
| $1.46M | ﹤0.01% |
32,172
+14,018
| +77% | +$635K |
|
|
KNL
2407
DELISTED
Knoll, Inc.
KNL
| $1.45M | ﹤0.01% |
59,870
-9,042
| -13% | -$220K |
|
|
AMRN
2408
Amarin Corp
AMRN
$317M
| $1.45M | ﹤0.01% |
33,605
+6,009
| +22% | +$260K |
|
2409
Rexford Industrial Realty
REXR
$9.94B
| $1.45M | ﹤0.01% |
68,776
+25,607
| +59% | +$540K |
|
|
SUM
2410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | ﹤0.01% |
73,880
+72,926
| +7,644% | +$1.43M |
|
2411
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $1.45M | ﹤0.01% |
48,598
-332
| -0.7% | -$9.89K |
|
2412
BlackRock Income Trust
BKT
$278M
| $1.45M | ﹤0.01% |
72,670
+46,031
| +173% | +$915K |
|
2413
Autoliv
ALV
$9.66B
| $1.44M | ﹤0.01% |
18,655
-2,143
| -10% | -$166K |
|
|
IFN
2414
India Fund
IFN
$601M
| $1.44M | ﹤0.01% |
59,375
-2,347
| -4% | -$57K |
|
2415
Allete
ALE
$3.71B
| $1.44M | ﹤0.01% |
22,304
-5,654
| -20% | -$365K |
|
2416
Invesco CEF Income Composite ETF
PCEF
$850M
| $1.44M | ﹤0.01% |
64,917
-1,237
| -2% | -$27.4K |
|
|
WIA
2417
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.44M | ﹤0.01% |
125,335
+31,774
| +34% | +$365K |
|
2418
Ares Management
ARES
$40.2B
| $1.44M | ﹤0.01% |
101,984
+1,964
| +2% | +$27.7K |
|
2419
iShares International Equity Factor ETF
INTF
$2.4B
| $1.44M | ﹤0.01% |
64,323
+63,852
| +13,557% | +$1.43M |
|
2420
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $1.43M | ﹤0.01% |
92,340
+12,650
| +16% | +$196K |
|
2421
WNS Holdings
WNS
$3.27B
| $1.43M | ﹤0.01% |
53,011
+26,856
| +103% | +$725K |
|
2422
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.43M | ﹤0.01% |
112,073
-1,121
| -1% | -$14.3K |
|
2423
Moelis & Co
MC
$5.73B
| $1.43M | ﹤0.01% |
63,528
-5,121
| -7% | -$115K |
|
|
TOWR
2424
DELISTED
Tower International, Inc.
TOWR
| $1.43M | ﹤0.01% |
69,412
-5,919
| -8% | -$122K |
|
|
XLRN
2425
DELISTED
Acceleron Pharma
XLRN
| $1.43M | ﹤0.01% |
41,975
+4,274
| +11% | +$145K |
|