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 | |
|---|---|---|---|---|---|---|
|
PGH
2951
DELISTED
Pengrowth Energy Corporation
PGH
| $626K | ﹤0.01% |
478,208
-21,150
| -4% | -$27.7K |
|
2952
Lexicon Pharmaceuticals
LXRX
$396M
| $625K | ﹤0.01% |
52,289
-91,323
| -64% | -$1.09M |
|
2953
Yelp
YELP
$1.98B
| $625K | ﹤0.01% |
31,436
-78,728
| -71% | -$1.57M |
|
|
ENIA
2954
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $625K | ﹤0.01% |
83,285
+40,361
| +94% | +$303K |
|
2955
BlackRock Municipal Income Quality Trust
BYM
$287M
| $623K | ﹤0.01% |
41,383
+13,423
| +48% | +$202K |
|
2956
Constellium
CSTM
$2.13B
| $621K | ﹤0.01% |
119,530
+914
| +0.8% | +$4.75K |
|
|
PFD
2957
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $621K | ﹤0.01% |
43,768
-1,223
| -3% | -$17.4K |
|
|
CSRA
2958
DELISTED
CSRA Inc.
CSRA
| $621K | ﹤0.01% |
23,077
-157,575
| -87% | -$4.24M |
|
|
CLC
2959
DELISTED
Clarcor
CLC
| $620K | ﹤0.01% |
10,729
+1,264
| +13% | +$73K |
|
2960
Sensata Technologies
ST
$4.53B
| $619K | ﹤0.01% |
15,950
-1,946
| -11% | -$75.5K |
|
|
AFT
2961
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $619K | ﹤0.01% |
40,752
+1,805
| +5% | +$27.4K |
|
|
TACO
2962
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $619K | ﹤0.01% |
59,963
+58,366
| +3,655% | +$603K |
|
2963
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $618K | ﹤0.01% |
80,416
-30,387
| -27% | -$234K |
|
|
DCT
2964
DELISTED
DCT Industrial Trust Inc.
DCT
| $617K | ﹤0.01% |
15,631
-8,072
| -34% | -$319K |
|
2965
Matthews International
MATW
$788M
| $615K | ﹤0.01% |
11,951
-343
| -3% | -$17.7K |
|
|
CYNO
2966
DELISTED
Cynosure, Inc. Class A
CYNO
| $615K | ﹤0.01% |
13,951
-58,203
| -81% | -$2.57M |
|
2967
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $614K | ﹤0.01% |
29,605
-388
| -1% | -$8.05K |
|
2968
Glacier Bancorp
GBCI
$5.72B
| $613K | ﹤0.01% |
24,107
-24,187
| -50% | -$615K |
|
2969
Prosperity Bancshares
PB
$6.25B
| $612K | ﹤0.01% |
13,186
-6,180
| -32% | -$287K |
|
|
ATCO
2970
DELISTED
Atlas Corp.
ATCO
| $612K | ﹤0.01% |
33,380
-348
| -1% | -$6.38K |
|
2971
Brady Corp
BRC
$3.79B
| $606K | ﹤0.01% |
22,580
+13,150
| +139% | +$353K |
|
2972
HNI Corp
HNI
$2.05B
| $606K | ﹤0.01% |
15,480
+343
| +2% | +$13.4K |
|
2973
Cirrus Logic
CRUS
$6.12B
| $604K | ﹤0.01% |
16,568
-179,503
| -92% | -$6.54M |
|
2974
Renasant Corp
RNST
$3.56B
| $603K | ﹤0.01% |
18,322
-847
| -4% | -$27.9K |
|
2975
Heritage Commerce
HTBK
$616M
| $601K | ﹤0.01% |
60,065
-291
| -0.5% | -$2.91K |
|