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 | |
|---|---|---|---|---|---|---|
2626
Churchill Downs
CHDN
$6.74B
| $1.01M | ﹤0.01% |
41,124
+8,700
| +27% | +$215K |
|
|
CAB
2627
DELISTED
Cabela's Inc
CAB
| $1.01M | ﹤0.01% |
20,818
+331
| +2% | +$16.1K |
|
|
EFF
2628
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.01M | ﹤0.01% |
69,474
-30,444
| -30% | -$444K |
|
|
PMM
2629
Putnam Managed Municipal Income
PMM
$264M
| $1.01M | ﹤0.01% |
132,418
-3,373
| -2% | -$25.8K |
|
2630
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.01M | ﹤0.01% |
+61,347
| New | +$1.01M |
|
|
VTTI
2631
DELISTED
VTTI Energy Partners LP
VTTI
| $1.01M | ﹤0.01% |
54,655
+15,106
| +38% | +$280K |
|
2632
Nuveen Real Estate Income Fund
JRS
$236M
| $1.01M | ﹤0.01% |
93,283
-3,689
| -4% | -$40K |
|
2633
RELX
RELX
$86B
| $1.01M | ﹤0.01% |
53,810
-5,577
| -9% | -$105K |
|
|
MTSN
2634
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.01M | ﹤0.01% |
276,400
-73,018
| -21% | -$267K |
|
|
PRB
2635
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.01M | ﹤0.01% |
40,991
+1,474
| +4% | +$36.3K |
|
|
AV
2636
DELISTED
Aviva Plc
AV
| $1.01M | ﹤0.01% |
77,233
-58,386
| -43% | -$763K |
|
|
PCM
2637
PCM Fund
PCM
$81.6M
| $1.01M | ﹤0.01% |
106,433
+98,876
| +1,308% | +$936K |
|
2638
CSG Systems International
CSGS
$1.89B
| $1.01M | ﹤0.01% |
22,313
-107,793
| -83% | -$4.86M |
|
2639
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.01M | ﹤0.01% |
66,578
+21,035
| +46% | +$318K |
|
|
QLGC
2640
DELISTED
QLOGIC CORP
QLGC
| $1.01M | ﹤0.01% |
74,858
+70,365
| +1,566% | +$946K |
|
2641
EastGroup Properties
EGP
$8.85B
| $1.01M | ﹤0.01% |
16,662
-4,488
| -21% | -$271K |
|
2642
Qualys
QLYS
$4.77B
| $1.01M | ﹤0.01% |
39,676
-4,643
| -10% | -$118K |
|
|
VNET
2643
VNET Group
VNET
$2.65B
| $1M | ﹤0.01% |
50,273
+1,992
| +4% | +$39.8K |
|
|
IBDM
2644
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1M | ﹤0.01% |
40,046
+16,888
| +73% | +$422K |
|
|
XLRN
2645
DELISTED
Acceleron Pharma Inc.
XLRN
| $995K | ﹤0.01% |
37,701
-5,528
| -13% | -$146K |
|
|
RPAI
2646
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $995K | ﹤0.01% |
62,761
-41,370
| -40% | -$656K |
|
2647
Schwab US Broad Market ETF
SCHB
$37B
| $992K | ﹤0.01% |
120,744
+3,648
| +3% | +$30K |
|
2648
Energy Recovery
ERII
$777M
| $991K | ﹤0.01% |
95,922
+70,976
| +285% | +$733K |
|
|
IMS
2649
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $990K | ﹤0.01% |
37,287
+5,327
| +17% | +$141K |
|
2650
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $989K | ﹤0.01% |
17,723
+192
| +1% | +$10.7K |
|