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 | |
|---|---|---|---|---|---|---|
|
VMM
2976
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $601K | ﹤0.01% |
40,882
-466
| -1% | -$6.85K |
|
|
RBL
2977
DELISTED
SPDR S&P Russia ETF
RBL
| $601K | ﹤0.01% |
38,571
-6,354
| -14% | -$99K |
|
|
PPS
2978
DELISTED
Post Properties
PPS
| $600K | ﹤0.01% |
10,052
-9,192
| -48% | -$549K |
|
2979
Sabra Healthcare REIT
SBRA
$4.48B
| $599K | ﹤0.01% |
29,845
-5,874
| -16% | -$118K |
|
|
WSTC
2980
DELISTED
West Corporation
WSTC
| $599K | ﹤0.01% |
26,235
-40,436
| -61% | -$923K |
|
2981
Clean Harbors
CLH
$12.6B
| $596K | ﹤0.01% |
12,098
+3,854
| +47% | +$190K |
|
|
TSI
2982
TCW Strategic Income Fund
TSI
$239M
| $595K | ﹤0.01% |
113,980
+7,178
| +7% | +$37.5K |
|
2983
Sibanye-Stillwater
SBSW
$6.05B
| $595K | ﹤0.01% |
41,545
+3,840
| +10% | +$55K |
|
|
CGO
2984
Calamos Global Total Return Fund
CGO
$120M
| $594K | ﹤0.01% |
53,631
+3,739
| +7% | +$41.4K |
|
2985
Gyre Therapeutics
GYRE
$689M
| $594K | ﹤0.01% |
3,145
-38
| -1% | -$7.18K |
|
2986
Clearway Energy Class C
CWEN
$3.29B
| $593K | ﹤0.01% |
41,665
+30,671
| +279% | +$437K |
|
|
VWR
2987
DELISTED
VWR Corporation
VWR
| $593K | ﹤0.01% |
21,937
+17,403
| +384% | +$470K |
|
2988
Alto Ingredients
ALTO
$90.6M
| $592K | ﹤0.01% |
126,398
+108,187
| +594% | +$507K |
|
|
CXE
2989
MFS High Income Municipal Trust
CXE
$116M
| $592K | ﹤0.01% |
115,216
+22,068
| +24% | +$113K |
|
|
CVLY
2990
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $592K | ﹤0.01% |
35,614
+33,838
| +1,905% | +$562K |
|
2991
Lindblad Expeditions
LIND
$710M
| $590K | ﹤0.01% |
59,385
+58,385
| +5,839% | +$580K |
|
2992
Idacorp
IDA
$6.73B
| $588K | ﹤0.01% |
7,883
+3,614
| +85% | +$270K |
|
|
OLP
2993
One Liberty Properties
OLP
$492M
| $588K | ﹤0.01% |
26,244
+1,183
| +5% | +$26.5K |
|
2994
Bright Horizons
BFAM
$6.21B
| $588K | ﹤0.01% |
9,071
+416
| +5% | +$27K |
|
2995
Baytex Energy
BTE
$1.96B
| $588K | ﹤0.01% |
148,305
+2,154
| +1% | +$8.54K |
|
2996
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $586K | ﹤0.01% |
20,237
-1,208
| -6% | -$35K |
|
|
BABS
2997
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $586K | ﹤0.01% |
9,313
+4,758
| +104% | +$299K |
|
2998
Farmers National Banc Corp
FMNB
$547M
| $583K | ﹤0.01% |
65,405
+62,039
| +1,843% | +$553K |
|
|
BAC.WS.A
2999
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $583K | ﹤0.01% |
149,927
+49,204
| +49% | +$191K |
|
|
WPX
3000
DELISTED
WPX Energy, Inc.
WPX
| $582K | ﹤0.01% |
83,350
-16,929
| -17% | -$118K |
|