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 | |
|---|---|---|---|---|---|---|
|
JPEP
2551
DELISTED
JP Energy Partners LP
JPEP
| $1.11M | ﹤0.01% |
207,056
+24,414
| +13% | +$131K |
|
|
IBKC
2552
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | ﹤0.01% |
21,615
-2,175
| -9% | -$112K |
|
2553
Westamerica Bancorp
WABC
$1.24B
| $1.11M | ﹤0.01% |
22,727
+383
| +2% | +$18.7K |
|
|
PTR
2554
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.11M | ﹤0.01% |
16,691
+5,612
| +51% | +$372K |
|
2555
Trex
TREX
$6.26B
| $1.1M | ﹤0.01% |
92,104
+86,904
| +1,671% | +$1.04M |
|
|
LGI
2556
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.1M | ﹤0.01% |
88,618
-14,051
| -14% | -$175K |
|
2557
RLI Corp
RLI
$6.05B
| $1.1M | ﹤0.01% |
32,974
+8,948
| +37% | +$299K |
|
|
EDI
2558
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.1M | ﹤0.01% |
89,202
-55,100
| -38% | -$681K |
|
2559
First American
FAF
$6.8B
| $1.1M | ﹤0.01% |
28,887
-134,996
| -82% | -$5.15M |
|
2560
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.1M | ﹤0.01% |
71,677
+3,930
| +6% | +$60.4K |
|
|
JPP
2561
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.1M | ﹤0.01% |
25,226
-5,464
| -18% | -$238K |
|
|
NFX
2562
DELISTED
Newfield Exploration
NFX
| $1.1M | ﹤0.01% |
33,036
-34,045
| -51% | -$1.13M |
|
2563
Viavi Solutions
VIAV
$2.74B
| $1.1M | ﹤0.01% |
160,009
-31,507
| -16% | -$216K |
|
2564
Paycom
PAYC
$12.1B
| $1.1M | ﹤0.01% |
30,821
-21,902
| -42% | -$780K |
|
2565
The Ensign Group
ENSG
$9.48B
| $1.09M | ﹤0.01% |
51,632
-17,017
| -25% | -$361K |
|
2566
Park National Corp
PRK
$2.68B
| $1.09M | ﹤0.01% |
12,156
+576
| +5% | +$51.8K |
|
2567
Schwab US REIT ETF
SCHH
$8.43B
| $1.09M | ﹤0.01% |
52,874
+4,596
| +10% | +$95.1K |
|
2568
Shake Shack
SHAK
$4.04B
| $1.09M | ﹤0.01% |
29,302
-88,008
| -75% | -$3.28M |
|
|
MCR
2569
MFS Charter Income Trust
MCR
$271M
| $1.09M | ﹤0.01% |
134,158
-1,208,055
| -90% | -$9.82M |
|
|
AVP
2570
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
226,454
+61,062
| +37% | +$294K |
|
|
BGH
2571
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.09M | ﹤0.01% |
65,216
-1,912
| -3% | -$31.9K |
|
2572
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $1.09M | ﹤0.01% |
32,039
-39,081
| -55% | -$1.32M |
|
|
RDC
2573
DELISTED
Rowan Companies Plc
RDC
| $1.09M | ﹤0.01% |
67,435
+16,919
| +33% | +$272K |
|
|
NVDQ
2574
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.09M | ﹤0.01% |
97,800
+2,425
| +3% | +$26.9K |
|
|
EXA
2575
DELISTED
EXA Corporation
EXA
| $1.08M | ﹤0.01% |
83,718
+44,312
| +112% | +$574K |
|