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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $734K | ﹤0.01% |
+11,956
| New | +$734K |
|
|
HGJP
2852
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
| $733K | ﹤0.01% |
23,484
+1,032
| +5% | +$32.2K |
|
2853
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $731K | ﹤0.01% |
29,385
+14,745
| +101% | +$367K |
|
2854
KBR
KBR
$6.21B
| $731K | ﹤0.01% |
47,217
-25,220
| -35% | -$390K |
|
2855
GoDaddy
GDDY
$20B
| $729K | ﹤0.01% |
22,573
+140
| +0.6% | +$4.52K |
|
|
CFNL
2856
DELISTED
Cardinal Financial Corp
CFNL
| $729K | ﹤0.01% |
35,830
-3,753
| -9% | -$76.4K |
|
|
PHK
2857
PIMCO High Income Fund
PHK
$856M
| $726K | ﹤0.01% |
81,491
-7,448
| -8% | -$66.4K |
|
2858
Southside Bancshares
SBSI
$899M
| $725K | ﹤0.01% |
29,911
-11,194
| -27% | -$271K |
|
|
NAV
2859
DELISTED
Navistar International
NAV
| $724K | ﹤0.01% |
57,821
+4,062
| +8% | +$50.9K |
|
|
NXGN
2860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $723K | ﹤0.01% |
47,406
+45,218
| +2,067% | +$690K |
|
|
XONE
2861
DELISTED
The ExOne Company
XONE
| $723K | ﹤0.01% |
55,043
-20,381
| -27% | -$268K |
|
|
SEMG
2862
DELISTED
SEMGROUP CORPORATION
SEMG
| $722K | ﹤0.01% |
32,223
-12,924
| -29% | -$290K |
|
2863
Allison Transmission
ALSN
$7.33B
| $720K | ﹤0.01% |
26,669
-10,104
| -27% | -$273K |
|
2864
Innovator IBD 50 ETF
FFTY
$79.9M
| $720K | ﹤0.01% |
34,073
-64,371
| -65% | -$1.36M |
|
|
SBY
2865
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $720K | ﹤0.01% |
48,439
+31,454
| +185% | +$468K |
|
2866
KNOT Offshore Partners
KNOP
$307M
| $719K | ﹤0.01% |
43,845
-3,434
| -7% | -$56.3K |
|
|
PULB
2867
DELISTED
PULASKI FINANCIAL CORP
PULB
| $719K | ﹤0.01% |
44,527
+43,913
| +7,152% | +$709K |
|
2868
Cimpress
CMPR
$1.52B
| $717K | ﹤0.01% |
7,903
-1,790
| -18% | -$162K |
|
2869
Quaker Houghton
KWR
$2.44B
| $717K | ﹤0.01% |
8,454
-1,096
| -11% | -$93K |
|
|
KYO
2870
DELISTED
Kyocera Adr
KYO
| $715K | ﹤0.01% |
16,189
+1,206
| +8% | +$53.3K |
|
|
WFBI
2871
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $715K | ﹤0.01% |
+34,367
| New | +$715K |
|
|
VIVS
2872
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $713K | ﹤0.01% |
1,369
-2,185
| -61% | -$1.14M |
|
2873
Northwest Bancshares
NWBI
$1.8B
| $712K | ﹤0.01% |
52,734
+718
| +1% | +$9.69K |
|
|
IM
2874
DELISTED
Ingram Micro
IM
| $709K | ﹤0.01% |
19,748
-1,155
| -6% | -$41.5K |
|
2875
G-III Apparel Group
GIII
$1.15B
| $708K | ﹤0.01% |
14,498
+1,046
| +8% | +$51.1K |
|