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 | |
|---|---|---|---|---|---|---|
3101
Tompkins Financial
TMP
$1.02B
| $504K | ﹤0.01% |
7,889
+1,286
| +19% | +$82.2K |
|
3102
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $502K | ﹤0.01% |
14,788
+10,389
| +236% | +$353K |
|
|
TNH
3103
DELISTED
Terra Nitrogen
TNH
| $502K | ﹤0.01% |
4,506
+813
| +22% | +$90.6K |
|
|
DXPS
3104
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $500K | ﹤0.01% |
+21,629
| New | +$500K |
|
3105
Santander
BSBR
$41.5B
| $499K | ﹤0.01% |
112,111
-12,120
| -10% | -$53.9K |
|
3106
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $499K | ﹤0.01% |
59,054
+29,893
| +103% | +$253K |
|
|
PSB
3107
DELISTED
PS Business Parks, Inc.
PSB
| $499K | ﹤0.01% |
4,971
-274
| -5% | -$27.5K |
|
3108
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $498K | ﹤0.01% |
23,214
+1,266
| +6% | +$27.2K |
|
3109
Southern Missouri Bancorp
SMBC
$632M
| $498K | ﹤0.01% |
20,724
+19,726
| +1,977% | +$474K |
|
|
NXTM
3110
DELISTED
NxStage Medical Inc.
NXTM
| $498K | ﹤0.01% |
33,191
-5,091
| -13% | -$76.4K |
|
3111
Popular Inc
BPOP
$8.6B
| $496K | ﹤0.01% |
17,336
+10,146
| +141% | +$290K |
|
3112
Cable One
CABO
$956M
| $496K | ﹤0.01% |
1,134
+291
| +35% | +$127K |
|
3113
First Citizens BancShares
FCNCA
$24.5B
| $495K | ﹤0.01% |
1,974
+244
| +14% | +$61.2K |
|
3114
Stifel
SF
$11.8B
| $495K | ﹤0.01% |
25,076
+9,330
| +59% | +$184K |
|
3115
Sasol
SSL
$4.27B
| $495K | ﹤0.01% |
16,753
+735
| +5% | +$21.7K |
|
3116
Western New England Bancorp
WNEB
$255M
| $495K | ﹤0.01% |
58,723
+54,335
| +1,238% | +$458K |
|
3117
Chemours
CC
$2.62B
| $494K | ﹤0.01% |
70,504
-71,678
| -50% | -$502K |
|
|
CEV
3118
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $494K | ﹤0.01% |
34,250
-7,386
| -18% | -$107K |
|
3119
Emergent Biosolutions
EBS
$423M
| $492K | ﹤0.01% |
13,519
-1,342
| -9% | -$48.8K |
|
|
SPN
3120
DELISTED
Superior Energy Services, Inc.
SPN
| $492K | ﹤0.01% |
36,667
-41,237
| -53% | -$553K |
|
3121
Black Stone Minerals
BSM
$2.74B
| $491K | ﹤0.01% |
35,081
-292,671
| -89% | -$4.1M |
|
3122
Denison Mines
DNN
$2.29B
| $491K | ﹤0.01% |
892,895
-16,816
| -2% | -$9.25K |
|
|
PRMW
3123
DELISTED
Primo Water Corporation
PRMW
| $490K | ﹤0.01% |
48,577
+44,858
| +1,206% | +$452K |
|
|
SIFI
3124
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $487K | ﹤0.01% |
34,933
+34,370
| +6,105% | +$479K |
|
3125
NACCO Industries
NC
$326M
| $486K | ﹤0.01% |
37,060
+8,251
| +29% | +$108K |
|