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 | |
|---|---|---|---|---|---|---|
|
TDF
2751
Templeton Dragon Fund
TDF
$299M
| $865K | ﹤0.01% |
50,494
+2,220
| +5% | +$38K |
|
2752
Vitamin Cottage Natural Grocers
NGVC
$839M
| $864K | ﹤0.01% |
40,627
+16,436
| +68% | +$350K |
|
|
STK
2753
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $863K | ﹤0.01% |
47,951
-254
| -0.5% | -$4.57K |
|
2754
Gaming and Leisure Properties
GLPI
$13.4B
| $861K | ﹤0.01% |
27,852
-7,855
| -22% | -$243K |
|
|
TLMR
2755
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $861K | ﹤0.01% |
47,529
+21,612
| +83% | +$392K |
|
|
EQC
2756
DELISTED
Equity Commonwealth
EQC
| $861K | ﹤0.01% |
30,489
-36,342
| -54% | -$1.03M |
|
2757
TRI-Continental Corp
TY
$1.76B
| $859K | ﹤0.01% |
43,074
+8,291
| +24% | +$165K |
|
|
SIR
2758
DELISTED
SELECT INCOME REIT
SIR
| $859K | ﹤0.01% |
84,805
-27,937
| -25% | -$283K |
|
2759
Scansource
SCSC
$962M
| $858K | ﹤0.01% |
21,269
+7,245
| +52% | +$292K |
|
2760
Euronet Worldwide
EEFT
$3.52B
| $857K | ﹤0.01% |
11,563
-9,276
| -45% | -$687K |
|
2761
BlackRock MuniAssets Fund
MUA
$442M
| $857K | ﹤0.01% |
57,621
+7,151
| +14% | +$106K |
|
2762
Kennedy-Wilson Holdings
KW
$1.19B
| $856K | ﹤0.01% |
39,100
-732
| -2% | -$16K |
|
|
BAF
2763
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $849K | ﹤0.01% |
55,465
+12,095
| +28% | +$185K |
|
|
AMRN
2764
Amarin Corp
AMRN
$302M
| $845K | ﹤0.01% |
27,596
+1,758
| +7% | +$53.8K |
|
2765
FTAI Aviation
FTAI
$17.9B
| $842K | ﹤0.01% |
99,125
+4,655
| +5% | +$39.5K |
|
2766
Ultragenyx Pharmaceutical
RARE
$2.77B
| $841K | ﹤0.01% |
13,281
-3,845
| -22% | -$243K |
|
|
PNX
2767
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $841K | ﹤0.01% |
22,821
+14,936
| +189% | +$550K |
|
2768
Spire
SR
$4.49B
| $836K | ﹤0.01% |
12,335
+2,078
| +20% | +$141K |
|
2769
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $834K | ﹤0.01% |
13,320
-16,982
| -56% | -$1.06M |
|
2770
Ultrapar
UGP
$4.22B
| $834K | ﹤0.01% |
86,486
+43,144
| +100% | +$416K |
|
|
BLOX
2771
DELISTED
Infoblox Inc
BLOX
| $833K | ﹤0.01% |
48,741
-10,308
| -17% | -$176K |
|
2772
Maximus
MMS
$4.99B
| $831K | ﹤0.01% |
15,772
+7,076
| +81% | +$373K |
|
|
PWO
2773
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $830K | ﹤0.01% |
11,864
+4,734
| +66% | +$331K |
|
2774
Invesco Quality Municipal Securities
IQI
$525M
| $830K | ﹤0.01% |
62,776
+2,726
| +5% | +$36K |
|
|
DSM
2775
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $826K | ﹤0.01% |
97,044
+17,692
| +22% | +$151K |
|