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 | |
|---|---|---|---|---|---|---|
|
PZC
2501
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.2M | ﹤0.01% |
102,174
+23,935
| +31% | +$281K |
|
2502
Western Alliance Bancorporation
WAL
$9.83B
| $1.2M | ﹤0.01% |
35,866
-12,411
| -26% | -$414K |
|
2503
News Corp Class A
NWSA
$16.8B
| $1.19M | ﹤0.01% |
93,437
-30,811
| -25% | -$394K |
|
|
LM
2504
DELISTED
Legg Mason, Inc.
LM
| $1.19M | ﹤0.01% |
34,418
-38,355
| -53% | -$1.33M |
|
|
NHS
2505
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.19M | ﹤0.01% |
112,311
+33,787
| +43% | +$359K |
|
|
UNIT
2506
Uniti Group
UNIT
$1.62B
| $1.19M | ﹤0.01% |
53,513
-4,636
| -8% | -$103K |
|
2507
Monolithic Power Systems
MPWR
$40.7B
| $1.19M | ﹤0.01% |
18,702
+15,051
| +412% | +$958K |
|
2508
Navient
NAVI
$1.3B
| $1.19M | ﹤0.01% |
99,275
-100,614
| -50% | -$1.2M |
|
2509
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.19M | ﹤0.01% |
79,690
-856
| -1% | -$12.8K |
|
2510
CAE Inc
CAE
$8.57B
| $1.19M | ﹤0.01% |
102,476
-166,690
| -62% | -$1.93M |
|
2511
Fresh Del Monte Produce
FDP
$1.7B
| $1.18M | ﹤0.01% |
28,106
-111,187
| -80% | -$4.68M |
|
2512
McEwen Inc.
MUX
$730M
| $1.18M | ﹤0.01% |
62,881
+54,246
| +628% | +$1.02M |
|
2513
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $1.18M | ﹤0.01% |
58,973
+28,854
| +96% | +$577K |
|
|
AHGP
2514
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.18M | ﹤0.01% |
80,723
+6,991
| +9% | +$102K |
|
2515
VanEck Pharmaceutical ETF
PPH
$552M
| $1.18M | ﹤0.01% |
20,453
+3,245
| +19% | +$187K |
|
|
MZTI
2516
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.18M | ﹤0.01% |
10,626
-13,074
| -55% | -$1.45M |
|
2517
Seaboard Corp
SEB
$3.73B
| $1.17M | ﹤0.01% |
391
+276
| +240% | +$829K |
|
2518
Rollins
ROL
$27.3B
| $1.17M | ﹤0.01% |
97,043
-59,670
| -38% | -$719K |
|
|
AEGN
2519
DELISTED
Aegion Corp
AEGN
| $1.17M | ﹤0.01% |
55,329
+879
| +2% | +$18.5K |
|
|
BCRH
2520
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.17M | ﹤0.01% |
65,040
+12,846
| +25% | +$230K |
|
2521
Investcorp Credit Management BDC
ICMB
$43.6M
| $1.16M | ﹤0.01% |
139,504
+6,590
| +5% | +$55K |
|
2522
ONE Gas
OGS
$4.56B
| $1.16M | ﹤0.01% |
19,012
+315
| +2% | +$19.3K |
|
|
MACK
2523
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.16M | ﹤0.01% |
17,641
-25,695
| -59% | -$1.69M |
|
|
SMEZ
2524
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.16M | ﹤0.01% |
24,334
| – | – |
|
|
IGA
2525
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.16M | ﹤0.01% |
113,672
-5,694
| -5% | -$58.1K |
|