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 | |
|---|---|---|---|---|---|---|
|
PKO
2426
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.43M | ﹤0.01% |
62,028
+592
| +1% | +$13.6K |
|
|
VLP
2427
DELISTED
Valero Energy Partners LP
VLP
| $1.43M | ﹤0.01% |
30,341
+10,067
| +50% | +$473K |
|
|
NVX
2428
DELISTED
Nuveen Calif Div Muni
NVX
| $1.42M | ﹤0.01% |
85,274
-133,300
| -61% | -$2.23M |
|
2429
Molina Healthcare
MOH
$9.49B
| $1.42M | ﹤0.01% |
28,520
-24,921
| -47% | -$1.24M |
|
|
ORBK
2430
DELISTED
Orbotech Ltd
ORBK
| $1.42M | ﹤0.01% |
55,634
+40,553
| +269% | +$1.04M |
|
|
INOV
2431
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.42M | ﹤0.01% |
78,929
+74,726
| +1,778% | +$1.35M |
|
|
PPS
2432
DELISTED
Post Properties
PPS
| $1.42M | ﹤0.01% |
23,243
+13,191
| +131% | +$805K |
|
2433
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $1.42M | ﹤0.01% |
60,096
-56,026
| -48% | -$1.32M |
|
2434
Oceaneering
OII
$2.44B
| $1.42M | ﹤0.01% |
47,461
-52,347
| -52% | -$1.56M |
|
|
ISBC
2435
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | ﹤0.01% |
127,801
+10,069
| +9% | +$112K |
|
2436
DexCom
DXCM
$26.5B
| $1.41M | ﹤0.01% |
71,288
+39,456
| +124% | +$783K |
|
2437
ICU Medical
ICUI
$3.25B
| $1.41M | ﹤0.01% |
12,536
-13
| -0.1% | -$1.47K |
|
|
TGH
2438
DELISTED
Textainer Group Holdings limited
TGH
| $1.41M | ﹤0.01% |
126,951
+16,407
| +15% | +$183K |
|
2439
BlackRock MuniHoldings Fund
MHD
$610M
| $1.41M | ﹤0.01% |
74,533
+3,320
| +5% | +$62.9K |
|
2440
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $1.41M | ﹤0.01% |
42,360
-12,462
| -23% | -$414K |
|
|
MUH
2441
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.41M | ﹤0.01% |
82,987
+908
| +1% | +$15.4K |
|
|
RBS.PRS.CL
2442
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.41M | ﹤0.01% |
56,099
+4,021
| +8% | +$101K |
|
|
SAFM
2443
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | ﹤0.01% |
16,191
-24,877
| -61% | -$2.16M |
|
2444
China Yuchai International
CYD
$1.5B
| $1.4M | ﹤0.01% |
129,595
+2,358
| +2% | +$25.5K |
|
|
GPOR
2445
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | ﹤0.01% |
44,755
+3,825
| +9% | +$120K |
|
|
COHR
2446
DELISTED
Coherent Inc
COHR
| $1.4M | ﹤0.01% |
15,240
+12,041
| +376% | +$1.11M |
|
|
TTP
2447
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.4M | ﹤0.01% |
18,756
-5,185
| -22% | -$386K |
|
|
BPT
2448
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.39M | ﹤0.01% |
75,304
+5,300
| +8% | +$97.9K |
|
2449
Littelfuse
LFUS
$6.51B
| $1.39M | ﹤0.01% |
11,752
+9,350
| +389% | +$1.11M |
|
2450
ATN International
ATNI
$232M
| $1.39M | ﹤0.01% |
+17,840
| New | +$1.39M |
|