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 | |
|---|---|---|---|---|---|---|
|
SODA
2926
DELISTED
SodaStream International Ltd
SODA
| $655K | ﹤0.01% |
46,550
-7,033
| -13% | -$99K |
|
|
JPM.WS
2927
DELISTED
JPMorgan Chase
JPM.WS
| $655K | ﹤0.01% |
36,988
-288,809
| -89% | -$5.11M |
|
2928
PTC
PTC
$24.4B
| $653K | ﹤0.01% |
19,706
+7,948
| +68% | +$263K |
|
2929
Cadiz
CDZI
$329M
| $651K | ﹤0.01% |
124,580
+1,096
| +0.9% | +$5.73K |
|
2930
News Corp Class B
NWS
$18.7B
| $650K | ﹤0.01% |
49,090
+42,587
| +655% | +$564K |
|
2931
Tejon Ranch
TRC
$439M
| $650K | ﹤0.01% |
32,564
-7,316
| -18% | -$146K |
|
2932
Eletrobras Common Shares
EBR
$20.7B
| $647K | ﹤0.01% |
363,013
+34,086
| +10% | +$60.8K |
|
2933
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $646K | ﹤0.01% |
14,288
+5,032
| +54% | +$228K |
|
2934
Regal Rexnord
RRX
$9.31B
| $646K | ﹤0.01% |
10,229
-4,075
| -28% | -$257K |
|
2935
Cambria Shareholder Yield ETF
SYLD
$931M
| $644K | ﹤0.01% |
22,223
-3,194
| -13% | -$92.6K |
|
2936
Ecopetrol
EC
$19.3B
| $643K | ﹤0.01% |
74,666
+47,060
| +170% | +$405K |
|
|
ORIT
2937
DELISTED
Oritani Financial Corp. New
ORIT
| $643K | ﹤0.01% |
37,868
+701
| +2% | +$11.9K |
|
2938
Choice Hotels
CHH
$5.18B
| $642K | ﹤0.01% |
11,887
-250
| -2% | -$13.5K |
|
|
PNC.WS
2939
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $642K | ﹤0.01% |
31,591
-363
| -1% | -$7.38K |
|
2940
UFP Industries
UFPI
$5.76B
| $641K | ﹤0.01% |
22,395
-429
| -2% | -$12.3K |
|
2941
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $640K | ﹤0.01% |
33,480
+1,370
| +4% | +$26.2K |
|
|
SLI
2942
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $638K | ﹤0.01% |
18,784
-48,058
| -72% | -$1.63M |
|
|
RPTP
2943
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $636K | ﹤0.01% |
138,359
-7,881
| -5% | -$36.2K |
|
2944
Apogee Enterprises
APOG
$889M
| $635K | ﹤0.01% |
14,453
+9,764
| +208% | +$429K |
|
|
DMB
2945
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $632K | ﹤0.01% |
47,969
+4,431
| +10% | +$58.4K |
|
2946
BWX Technologies
BWXT
$15.4B
| $631K | ﹤0.01% |
18,814
-40,287
| -68% | -$1.35M |
|
2947
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $630K | ﹤0.01% |
11,636
+9,665
| +490% | +$523K |
|
|
PVG
2948
DELISTED
PRETIUM RESOURCES INC.
PVG
| $628K | ﹤0.01% |
117,386
+4,498
| +4% | +$24.1K |
|
|
VNR
2949
DELISTED
Vanguard Natural Resources, LLC
VNR
| $628K | ﹤0.01% |
429,825
-485,137
| -53% | -$709K |
|
|
MEP
2950
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $627K | ﹤0.01% |
122,037
+36,779
| +43% | +$189K |
|