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 | |
|---|---|---|---|---|---|---|
3076
Stepan Co
SCL
$1.12B
| $521K | ﹤0.01% |
9,414
-972
| -9% | -$53.8K |
|
3077
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $521K | ﹤0.01% |
2,206
-766
| -26% | -$181K |
|
|
TAL
3078
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $519K | ﹤0.01% |
33,666
+12,302
| +58% | +$190K |
|
|
CNH
3079
CNH Industrial
CNH
$13.8B
| $518K | ﹤0.01% |
88,048
-931
| -1% | -$5.48K |
|
|
STOR
3080
DELISTED
STORE Capital Corporation
STOR
| $518K | ﹤0.01% |
20,027
+5,073
| +34% | +$131K |
|
3081
Rockwell Medical
RMTI
$49.6M
| $517K | ﹤0.01% |
6,264
+1,976
| +46% | +$163K |
|
3082
MBIA
MBI
$365M
| $516K | ﹤0.01% |
58,305
-436,742
| -88% | -$3.87M |
|
|
AMED
3083
DELISTED
Amedisys
AMED
| $516K | ﹤0.01% |
10,673
-1,905
| -15% | -$92.1K |
|
3084
Tootsie Roll Industries
TR
$2.98B
| $515K | ﹤0.01% |
19,261
-1,025
| -5% | -$27.4K |
|
|
GM.WS.A
3085
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $515K | ﹤0.01% |
23,725
+2,078
| +10% | +$45.1K |
|
3086
Community Trust Bancorp
CTBI
$1.03B
| $514K | ﹤0.01% |
14,565
-461
| -3% | -$16.3K |
|
3087
Cross Country Healthcare
CCRN
$449M
| $513K | ﹤0.01% |
44,085
+7,467
| +20% | +$86.9K |
|
3088
LCNB Corp
LCNB
$225M
| $513K | ﹤0.01% |
31,894
+24,868
| +354% | +$400K |
|
3089
Oxford Industries
OXM
$688M
| $512K | ﹤0.01% |
7,628
-4,316
| -36% | -$290K |
|
|
MDCO
3090
DELISTED
Medicines Co
MDCO
| $512K | ﹤0.01% |
16,134
+8,494
| +111% | +$270K |
|
3091
Gorman-Rupp
GRC
$1.17B
| $511K | ﹤0.01% |
19,699
+557
| +3% | +$14.4K |
|
|
UNVR
3092
DELISTED
Univar Solutions Inc.
UNVR
| $511K | ﹤0.01% |
29,771
+1,723
| +6% | +$29.6K |
|
3093
Houlihan Lokey
HLI
$14.7B
| $509K | ﹤0.01% |
20,426
+1,341
| +7% | +$33.4K |
|
3094
RLJ Lodging Trust
RLJ
$1.16B
| $509K | ﹤0.01% |
22,274
-14,102
| -39% | -$322K |
|
|
RIT
3095
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $509K | ﹤0.01% |
37,305
+5,126
| +16% | +$69.9K |
|
|
WNR
3096
DELISTED
Western Refining Inc
WNR
| $508K | ﹤0.01% |
17,442
-1,097
| -6% | -$32K |
|
3097
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $507K | ﹤0.01% |
30,700
-51,057
| -62% | -$843K |
|
3098
Agree Realty
ADC
$7.93B
| $505K | ﹤0.01% |
13,126
-1,534
| -10% | -$59K |
|
3099
Chart Industries
GTLS
$8.99B
| $505K | ﹤0.01% |
23,258
-2,897
| -11% | -$62.9K |
|
|
TBHC
3100
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $504K | ﹤0.01% |
28,801
-364
| -1% | -$6.37K |
|