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 | |
|---|---|---|---|---|---|---|
2776
Morningstar
MORN
$10.5B
| $825K | ﹤0.01% |
9,348
-20,253
| -68% | -$1.79M |
|
2777
LSB Industries
LXU
$586M
| $823K | ﹤0.01% |
83,905
+3,114
| +4% | +$30.5K |
|
2778
Highwoods Properties
HIW
$3.44B
| $821K | ﹤0.01% |
17,157
-8,563
| -33% | -$410K |
|
|
NTC
2779
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $820K | ﹤0.01% |
62,034
+7,602
| +14% | +$100K |
|
2780
Coty
COTY
$3.77B
| $818K | ﹤0.01% |
29,399
+25,639
| +682% | +$713K |
|
|
MSGN
2781
DELISTED
MSG Networks Inc.
MSGN
| $818K | ﹤0.01% |
47,266
+14,194
| +43% | +$246K |
|
2782
Community Bank
CBU
$3.16B
| $816K | ﹤0.01% |
21,366
+4,272
| +25% | +$163K |
|
|
GHL
2783
DELISTED
Greenhill & Co., Inc.
GHL
| $816K | ﹤0.01% |
36,720
+10,743
| +41% | +$239K |
|
2784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $815K | ﹤0.01% |
59,066
-17,393
| -23% | -$240K |
|
|
MANT
2785
DELISTED
Mantech International Corp
MANT
| $815K | ﹤0.01% |
25,472
-21,209
| -45% | -$679K |
|
|
EDF
2786
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $813K | ﹤0.01% |
63,648
-10,330
| -14% | -$132K |
|
2787
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $812K | ﹤0.01% |
46,315
-11,710
| -20% | -$205K |
|
2788
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $812K | ﹤0.01% |
37,260
+4,806
| +15% | +$105K |
|
2789
Progress Software
PRGS
$1.81B
| $811K | ﹤0.01% |
33,620
+17,352
| +107% | +$419K |
|
|
JBTM
2790
JBT Marel Corporation
JBTM
$7.02B
| $810K | ﹤0.01% |
14,364
+897
| +7% | +$50.6K |
|
2791
St. Joe Company
JOE
$2.98B
| $806K | ﹤0.01% |
46,941
-2,719
| -5% | -$46.7K |
|
|
PMF
2792
DELISTED
PIMCO Municipal Income Fund
PMF
| $804K | ﹤0.01% |
50,235
+1,035
| +2% | +$16.6K |
|
|
ARIA
2793
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $803K | ﹤0.01% |
125,645
-378,818
| -75% | -$2.42M |
|
2794
Masimo
MASI
$7.67B
| $802K | ﹤0.01% |
19,177
+663
| +4% | +$27.7K |
|
2795
Sturm, Ruger & Co
RGR
$634M
| $802K | ﹤0.01% |
11,738
+1,207
| +11% | +$82.5K |
|
2796
WNS Holdings
WNS
$3.27B
| $801K | ﹤0.01% |
26,155
+15,227
| +139% | +$466K |
|
2797
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $800K | ﹤0.01% |
32,496
+87
| +0.3% | +$2.14K |
|
2798
Kearny Financial
KRNY
$406M
| $798K | ﹤0.01% |
64,600
-1,394
| -2% | -$17.2K |
|
2799
Planet Fitness
PLNT
$8.28B
| $798K | ﹤0.01% |
49,152
-10,980
| -18% | -$178K |
|
|
EXPR
2800
DELISTED
Express, Inc.
EXPR
| $796K | ﹤0.01% |
1,860
+1,694
| +1,020% | +$725K |
|