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 | |
|---|---|---|---|---|---|---|
2526
Pinnacle Financial Partners
PNFP
$7.34B
| $1.16M | ﹤0.01% |
23,651
-1,576
| -6% | -$77.3K |
|
|
GPOR
2527
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | ﹤0.01% |
40,930
+6,237
| +18% | +$177K |
|
2528
Inovio Pharmaceuticals
INO
$121M
| $1.16M | ﹤0.01% |
11,071
-1,658
| -13% | -$173K |
|
2529
Super Micro Computer
SMCI
$26.7B
| $1.16M | ﹤0.01% |
338,970
-14,980
| -4% | -$51.1K |
|
|
OHAI
2530
DELISTED
OHA Investment Corporation
OHAI
| $1.16M | ﹤0.01% |
341,123
-37,049
| -10% | -$126K |
|
2531
East-West Bancorp
EWBC
$14.7B
| $1.16M | ﹤0.01% |
35,574
-89,992
| -72% | -$2.92M |
|
2532
LGI Homes
LGIH
$1.36B
| $1.15M | ﹤0.01% |
47,616
-63,102
| -57% | -$1.53M |
|
2533
ABM Industries
ABM
$2.79B
| $1.15M | ﹤0.01% |
35,640
+17,699
| +99% | +$572K |
|
|
EVN
2534
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.15M | ﹤0.01% |
79,470
+907
| +1% | +$13.1K |
|
2535
LXP Industrial Trust
LXP
$2.71B
| $1.15M | ﹤0.01% |
133,996
-10,127
| -7% | -$87.1K |
|
2536
Guidewire Software
GWRE
$20.8B
| $1.15M | ﹤0.01% |
21,095
-4,878
| -19% | -$266K |
|
2537
Revvity
RVTY
$9.75B
| $1.15M | ﹤0.01% |
23,220
-25,417
| -52% | -$1.26M |
|
2538
Kite Realty
KRG
$4.94B
| $1.15M | ﹤0.01% |
41,451
-6,115
| -13% | -$170K |
|
|
NXDT
2539
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.15M | ﹤0.01% |
63,433
-30,910
| -33% | -$558K |
|
2540
Sabesp
SBS
$16.4B
| $1.14M | ﹤0.01% |
172,934
+2,255
| +1% | +$14.9K |
|
2541
Pool Corp
POOL
$12.1B
| $1.14M | ﹤0.01% |
12,993
+3,508
| +37% | +$308K |
|
2542
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $1.14M | ﹤0.01% |
40,047
+3,222
| +9% | +$91.4K |
|
|
MGLN
2543
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | ﹤0.01% |
16,709
+4,348
| +35% | +$295K |
|
2544
Cognex
CGNX
$7.41B
| $1.14M | ﹤0.01% |
58,294
-57,578
| -50% | -$1.12M |
|
|
HQL
2545
abrdn Life Sciences Investors
HQL
$402M
| $1.13M | ﹤0.01% |
63,232
-35,859
| -36% | -$643K |
|
2546
BlackRock Energy and Resources Trust
BGR
$340M
| $1.13M | ﹤0.01% |
87,177
-105,564
| -55% | -$1.37M |
|
2547
United Bankshares
UBSI
$5.26B
| $1.13M | ﹤0.01% |
30,637
-4,971
| -14% | -$183K |
|
2548
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.12M | ﹤0.01% |
30,566
-2,555
| -8% | -$93.4K |
|
2549
Genworth Financial
GNW
$3.51B
| $1.12M | ﹤0.01% |
408,725
-167,078
| -29% | -$456K |
|
2550
Energizer
ENR
$2B
| $1.11M | ﹤0.01% |
27,455
+8,371
| +44% | +$339K |
|