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 | |
|---|---|---|---|---|---|---|
3001
National Beverage
FIZZ
$3.61B
| $581K | ﹤0.01% |
27,476
-7,478
| -21% | -$158K |
|
3002
Groupon
GRPN
$889M
| $581K | ﹤0.01% |
7,279
-477
| -6% | -$38.1K |
|
|
EWRS
3003
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $580K | ﹤0.01% |
14,537
+12,975
| +831% | +$518K |
|
|
ARP
3004
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $579K | ﹤0.01% |
762,153
-26,153
| -3% | -$19.9K |
|
|
ALEX
3005
Alexander & Baldwin
ALEX
$1.35B
| $578K | ﹤0.01% |
15,747
+3,420
| +28% | +$126K |
|
|
TGI
3006
DELISTED
Triumph Group
TGI
| $578K | ﹤0.01% |
18,380
+6,820
| +59% | +$214K |
|
|
EQY
3007
DELISTED
Equity One
EQY
| $578K | ﹤0.01% |
20,152
-1,477
| -7% | -$42.4K |
|
3008
Global X MSCI Norway ETF
NORW
$57M
| $576K | ﹤0.01% |
27,304
+25,327
| +1,281% | +$534K |
|
3009
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $575K | ﹤0.01% |
11,293
-3,730
| -25% | -$190K |
|
|
ABAX
3010
DELISTED
Abaxis Inc
ABAX
| $574K | ﹤0.01% |
12,649
-162
| -1% | -$7.35K |
|
3011
TTM Technologies
TTMI
$5.26B
| $573K | ﹤0.01% |
86,133
-2,306
| -3% | -$15.3K |
|
|
EVG
3012
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $571K | ﹤0.01% |
42,776
-3,865
| -8% | -$51.6K |
|
3013
SPX Corp
SPXC
$9.45B
| $571K | ﹤0.01% |
37,934
+671
| +2% | +$10.1K |
|
|
IMGN
3014
DELISTED
Immunogen Inc
IMGN
| $571K | ﹤0.01% |
66,993
-113,789
| -63% | -$970K |
|
|
JSC
3015
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $570K | ﹤0.01% |
10,743
-1,397
| -12% | -$74.1K |
|
3016
BRF SA
BRFS
$6.75B
| $569K | ﹤0.01% |
40,002
+7,428
| +23% | +$106K |
|
3017
Urban Edge Properties
UE
$2.6B
| $568K | ﹤0.01% |
21,992
-9,737
| -31% | -$251K |
|
3018
LivaNova
LIVN
$3.03B
| $567K | ﹤0.01% |
10,520
+1,418
| +16% | +$76.4K |
|
|
GOV
3019
DELISTED
Government Properties Income Trust
GOV
| $566K | ﹤0.01% |
31,681
+4,238
| +15% | +$75.7K |
|
3020
Helen of Troy
HELE
$535M
| $564K | ﹤0.01% |
5,446
-2,024
| -27% | -$210K |
|
|
IRV
3021
DELISTED
SPDR S&P International Materials Sector
IRV
| $564K | ﹤0.01% |
32,371
-2,106
| -6% | -$36.7K |
|
|
APOL
3022
DELISTED
Apollo Education Group Inc Class A
APOL
| $563K | ﹤0.01% |
68,489
-1,052
| -2% | -$8.65K |
|
|
EDE
3023
DELISTED
Empire District Electric
EDE
| $563K | ﹤0.01% |
17,046
-1,093
| -6% | -$36.1K |
|
3024
Monro
MNRO
$542M
| $562K | ﹤0.01% |
7,863
+641
| +9% | +$45.8K |
|
|
PHT
3025
Pioneer High Income Fund
PHT
$245M
| $562K | ﹤0.01% |
55,927
+63
| +0.1% | +$633 |
|