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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Sprouts Farmers Market
SFM
$12.1B
| $1.31M | ﹤0.01% |
62,275
-20,034
| -24% | -$423K |
|
|
EGN
2452
DELISTED
Energen
EGN
| $1.31M | ﹤0.01% |
26,340
+2,859
| +12% | +$143K |
|
|
INFO
2453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | ﹤0.01% |
45,247
-23,614
| -34% | -$685K |
|
2454
Dycom Industries
DY
$7.57B
| $1.31M | ﹤0.01% |
18,135
+10,345
| +133% | +$748K |
|
|
WP
2455
DELISTED
Worldpay, Inc.
WP
| $1.31M | ﹤0.01% |
29,040
-14,519
| -33% | -$652K |
|
|
AZPN
2456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | ﹤0.01% |
34,382
-9,930
| -22% | -$376K |
|
|
CMCM
2457
Cheetah Mobile
CMCM
$261M
| $1.3M | ﹤0.01% |
17,973
+11,787
| +191% | +$852K |
|
|
MANT
2458
DELISTED
Mantech International Corp
MANT
| $1.3M | ﹤0.01% |
50,568
-3,220
| -6% | -$82.7K |
|
2459
BlackBerry
BB
$2.38B
| $1.3M | ﹤0.01% |
211,778
-47,664
| -18% | -$292K |
|
2460
United Bankshares
UBSI
$5.26B
| $1.3M | ﹤0.01% |
34,112
-9,190
| -21% | -$349K |
|
2461
OGE Energy
OGE
$8.88B
| $1.28M | ﹤0.01% |
46,895
-2,326
| -5% | -$63.7K |
|
|
JJG
2462
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.28M | ﹤0.01% |
38,596
+12,968
| +51% | +$431K |
|
2463
Chemed
CHE
$6.66B
| $1.28M | ﹤0.01% |
9,574
-23,526
| -71% | -$3.14M |
|
2464
Virtu Financial
VIRT
$2.97B
| $1.28M | ﹤0.01% |
55,787
-13,460
| -19% | -$308K |
|
2465
Nasdaq
NDAQ
$53.4B
| $1.28M | ﹤0.01% |
71,865
-154,473
| -68% | -$2.74M |
|
2466
G-III Apparel Group
GIII
$1.15B
| $1.27M | ﹤0.01% |
20,658
+11,090
| +116% | +$683K |
|
2467
SouthState Bank Corporation
SSB
$10.2B
| $1.27M | ﹤0.01% |
16,566
+12,664
| +325% | +$973K |
|
|
NSL
2468
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.27M | ﹤0.01% |
214,444
-48,602
| -18% | -$287K |
|
|
AEGN
2469
DELISTED
Aegion Corp
AEGN
| $1.27M | ﹤0.01% |
76,828
-26,170
| -25% | -$431K |
|
|
DX
2470
Dynex Capital
DX
$1.62B
| $1.26M | ﹤0.01% |
64,114
-314,850
| -83% | -$6.2M |
|
|
DSE
2471
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.26M | ﹤0.01% |
17,339
+1,148
| +7% | +$83.6K |
|
2472
Guess, Inc.
GES
$870M
| $1.26M | ﹤0.01% |
58,941
+20,768
| +54% | +$444K |
|
2473
Stifel
SF
$11.6B
| $1.26M | ﹤0.01% |
44,793
-45,824
| -51% | -$1.29M |
|
2474
Vermilion Energy
VET
$1.2B
| $1.25M | ﹤0.01% |
39,007
-21,134
| -35% | -$679K |
|
|
BFO
2475
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.25M | ﹤0.01% |
84,250
+535
| +0.6% | +$7.96K |
|