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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
2476
First Trust Enhanced Equity Income Fund
FFA
$430M
| $1.26M | ﹤0.01% |
98,512
-544
| -0.5% | -$6.93K |
|
2477
China Yuchai International
CYD
$1.47B
| $1.25M | ﹤0.01% |
127,237
+10,927
| +9% | +$108K |
|
|
LOR
2478
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.25M | ﹤0.01% |
138,684
-96,032
| -41% | -$867K |
|
2479
CyberArk
CYBR
$24B
| $1.25M | ﹤0.01% |
29,328
-10,025
| -25% | -$428K |
|
|
JNS
2480
DELISTED
Janus Capital Group Inc
JNS
| $1.25M | ﹤0.01% |
85,418
-33,617
| -28% | -$492K |
|
|
IOC
2481
DELISTED
Interoil Corporation
IOC
| $1.25M | ﹤0.01% |
39,237
-1,620
| -4% | -$51.6K |
|
|
TOO
2482
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.25M | ﹤0.01% |
220,053
-124,319
| -36% | -$705K |
|
2483
Cenovus Energy
CVE
$31.6B
| $1.25M | ﹤0.01% |
95,735
-66,907
| -41% | -$870K |
|
|
EOI
2484
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $1.25M | ﹤0.01% |
99,290
-9,399
| -9% | -$118K |
|
2485
Ferrari
RACE
$85.5B
| $1.24M | ﹤0.01% |
29,840
+6,164
| +26% | +$257K |
|
|
NBIS
2486
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.24M | ﹤0.01% |
81,078
-15,786
| -16% | -$242K |
|
|
BOBE
2487
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | ﹤0.01% |
26,510
+6,614
| +33% | +$309K |
|
|
FDC
2488
DELISTED
First Data Corporation
FDC
| $1.24M | ﹤0.01% |
95,694
-2,575,730
| -96% | -$33.3M |
|
|
MYJ
2489
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.24M | ﹤0.01% |
74,101
+28,781
| +64% | +$480K |
|
|
NBW
2490
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.23M | ﹤0.01% |
75,258
-5,772
| -7% | -$94.5K |
|
2491
MDU Resources
MDU
$3.32B
| $1.23M | ﹤0.01% |
166,280
-525,569
| -76% | -$3.89M |
|
2492
Thor Industries
THO
$5.54B
| $1.23M | ﹤0.01% |
19,304
-14,846
| -43% | -$946K |
|
|
IPXL
2493
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.23M | ﹤0.01% |
38,427
+742
| +2% | +$23.8K |
|
|
CCA
2494
DELISTED
MFS California Municipal Fund
CCA
| $1.23M | ﹤0.01% |
100,341
-8,986
| -8% | -$110K |
|
|
ERF
2495
DELISTED
Enerplus Corporation
ERF
| $1.23M | ﹤0.01% |
312,442
-24,446
| -7% | -$96.1K |
|
2496
Artesian Resources
ARTNA
$336M
| $1.21M | ﹤0.01% |
43,365
-29,753
| -41% | -$832K |
|
|
MINI
2497
DELISTED
Mobile Mini Inc
MINI
| $1.21M | ﹤0.01% |
36,731
+767
| +2% | +$25.3K |
|
|
PFN
2498
PIMCO Income Strategy Fund II
PFN
$716M
| $1.21M | ﹤0.01% |
138,087
+2,901
| +2% | +$25.4K |
|
2499
RBC Bearings
RBC
$12.1B
| $1.21M | ﹤0.01% |
16,449
-925
| -5% | -$67.8K |
|
|
EFC
2500
Ellington Financial
EFC
$1.34B
| $1.2M | ﹤0.01% |
69,066
+17,461
| +34% | +$304K |
|