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 | |
|---|---|---|---|---|---|---|
2826
KB Home
KBH
$4.43B
| $768K | ﹤0.01% |
53,785
-34,424
| -39% | -$492K |
|
|
FSP
2827
Franklin Street Properties
FSP
$170M
| $767K | ﹤0.01% |
72,305
-6,377
| -8% | -$67.6K |
|
2828
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $766K | ﹤0.01% |
53,090
-43,370
| -45% | -$626K |
|
|
AIF
2829
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $766K | ﹤0.01% |
56,267
-32,110
| -36% | -$437K |
|
2830
Marriott Vacations Worldwide
VAC
$2.62B
| $761K | ﹤0.01% |
11,277
-801
| -7% | -$54.1K |
|
2831
Colliers International
CIGI
$8.4B
| $760K | ﹤0.01% |
20,061
+8,202
| +69% | +$311K |
|
|
CEB
2832
DELISTED
CEB Inc.
CEB
| $760K | ﹤0.01% |
11,752
-2,147
| -15% | -$139K |
|
2833
Wipro
WIT
$30.2B
| $758K | ﹤0.01% |
321,643
+69,504
| +28% | +$164K |
|
|
HMIN
2834
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $757K | ﹤0.01% |
21,242
-4,743
| -18% | -$169K |
|
2835
ACI Worldwide
ACIW
$5.13B
| $755K | ﹤0.01% |
36,339
+32,578
| +866% | +$677K |
|
2836
American Eagle Outfitters
AEO
$3.44B
| $751K | ﹤0.01% |
45,023
-121,547
| -73% | -$2.03M |
|
2837
ProShares Hedge Replication ETF
HDG
$24.3M
| $749K | ﹤0.01% |
17,931
+848
| +5% | +$35.4K |
|
2838
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $748K | ﹤0.01% |
+20,737
| New | +$748K |
|
|
AKRX
2839
DELISTED
Akorn, Inc.
AKRX
| $747K | ﹤0.01% |
31,744
-4,784
| -13% | -$113K |
|
2840
Amicus Therapeutics
FOLD
$2.46B
| $746K | ﹤0.01% |
88,282
+24,655
| +39% | +$208K |
|
2841
Dave & Buster's
PLAY
$732M
| $745K | ﹤0.01% |
19,228
-51,310
| -73% | -$1.99M |
|
2842
Anika Therapeutics
ANIK
$125M
| $744K | ﹤0.01% |
16,636
+14,967
| +897% | +$669K |
|
2843
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $744K | ﹤0.01% |
56,937
+7,767
| +16% | +$101K |
|
2844
Invesco India ETF
PIN
$216M
| $743K | ﹤0.01% |
38,657
-10,907
| -22% | -$210K |
|
2845
Southwest Gas
SWX
$5.69B
| $741K | ﹤0.01% |
11,254
+891
| +9% | +$58.7K |
|
2846
SPDR S&P Global Dividend ETF
WDIV
$226M
| $740K | ﹤0.01% |
12,158
+347
| +3% | +$21.1K |
|
2847
Cavco Industries
CVCO
$4.36B
| $739K | ﹤0.01% |
7,908
+6,683
| +546% | +$625K |
|
2848
Douglas Emmett
DEI
$2.7B
| $736K | ﹤0.01% |
24,425
-22,409
| -48% | -$675K |
|
2849
First Industrial Realty Trust
FR
$6.85B
| $735K | ﹤0.01% |
32,303
-3,169
| -9% | -$72.1K |
|
|
TUZ
2850
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $734K | ﹤0.01% |
14,379
+1,064
| +8% | +$54.3K |
|