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 | |
|---|---|---|---|---|---|---|
|
HTWR
2876
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $708K | ﹤0.01% |
22,527
+7,272
| +48% | +$229K |
|
2877
Oshkosh
OSK
$8.7B
| $707K | ﹤0.01% |
17,304
-117,368
| -87% | -$4.8M |
|
2878
Interface
TILE
$1.7B
| $707K | ﹤0.01% |
38,111
+34,983
| +1,118% | +$649K |
|
2879
CNO Financial Group
CNO
$3.73B
| $704K | ﹤0.01% |
39,318
+27,269
| +226% | +$488K |
|
2880
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $704K | ﹤0.01% |
34,921
-1,675
| -5% | -$33.8K |
|
2881
Investors Title Co
ITIC
$470M
| $702K | ﹤0.01% |
7,708
+6,877
| +828% | +$626K |
|
2882
Koppers
KOP
$564M
| $700K | ﹤0.01% |
31,124
-1,825
| -6% | -$41K |
|
|
PBT
2883
Permian Basin Royalty Trust
PBT
$862M
| $698K | ﹤0.01% |
113,260
+41,947
| +59% | +$259K |
|
|
PE
2884
DELISTED
PARSLEY ENERGY INC
PE
| $695K | ﹤0.01% |
30,738
-10,583
| -26% | -$239K |
|
2885
Invesco DB Oil Fund
DBO
$229M
| $693K | ﹤0.01% |
89,219
+68,503
| +331% | +$532K |
|
|
AXJL
2886
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $693K | ﹤0.01% |
+12,183
| New | +$693K |
|
2887
Mine Safety
MSA
$6.59B
| $691K | ﹤0.01% |
14,293
-243
| -2% | -$11.7K |
|
|
OIL
2888
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $691K | ﹤0.01% |
135,017
-1,130,073
| -89% | -$5.78M |
|
2889
Argan
AGX
$3.29B
| $688K | ﹤0.01% |
19,578
+168
| +0.9% | +$5.9K |
|
2890
Silgan Holdings
SLGN
$4.63B
| $688K | ﹤0.01% |
25,870
+9,516
| +58% | +$253K |
|
|
CXP
2891
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $688K | ﹤0.01% |
31,268
-10,981
| -26% | -$242K |
|
2892
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $687K | ﹤0.01% |
55,697
+51,435
| +1,207% | +$634K |
|
2893
Clearfield
CLFD
$464M
| $683K | ﹤0.01% |
42,533
-1,481
| -3% | -$23.8K |
|
2894
HealthEquity
HQY
$7.89B
| $683K | ﹤0.01% |
27,689
-6,707
| -19% | -$165K |
|
|
NNA
2895
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $682K | ﹤0.01% |
28,610
-5,900
| -17% | -$141K |
|
|
EGF
2896
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $680K | ﹤0.01% |
50,155
+8,179
| +19% | +$111K |
|
|
CMCM
2897
Cheetah Mobile
CMCM
$264M
| $680K | ﹤0.01% |
8,320
-5,030
| -38% | -$411K |
|
2898
Theriva Biologics
TOVX
$4M
| $680K | ﹤0.01% |
33
+26
| +371% | +$536K |
|
2899
Teck Resources
TECK
$19.4B
| $679K | ﹤0.01% |
89,276
-565,190
| -86% | -$4.3M |
|
2900
Akebia Therapeutics
AKBA
$742M
| $679K | ﹤0.01% |
75,408
-15,623
| -17% | -$141K |
|