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 | |
|---|---|---|---|---|---|---|
|
DNI
3126
DELISTED
Dividend and Income Fund
DNI
| $485K | ﹤0.01% |
43,484
+1,357
| +3% | +$15.1K |
|
|
S
3127
DELISTED
Sprint Corporation
S
| $485K | ﹤0.01% |
139,211
+2,200
| +2% | +$7.67K |
|
|
DO
3128
DELISTED
Diamond Offshore Drilling
DO
| $485K | ﹤0.01% |
22,337
-119,266
| -84% | -$2.59M |
|
3129
TopBuild
BLD
$11.8B
| $484K | ﹤0.01% |
16,278
+7,829
| +93% | +$233K |
|
|
MAV
3130
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $484K | ﹤0.01% |
34,919
+15,176
| +77% | +$210K |
|
|
MEN
3131
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $484K | ﹤0.01% |
39,061
-37,530
| -49% | -$465K |
|
|
KATE
3132
DELISTED
Kate Spade & Company
KATE
| $481K | ﹤0.01% |
18,867
-804
| -4% | -$20.5K |
|
|
SBI
3133
Western Asset Intermediate Muni Fund
SBI
$111M
| $480K | ﹤0.01% |
46,281
+3,192
| +7% | +$33.1K |
|
3134
Acadia Pharmaceuticals
ACAD
$4.14B
| $479K | ﹤0.01% |
17,102
+4,158
| +32% | +$116K |
|
3135
Sunstone Hotel Investors
SHO
$1.87B
| $479K | ﹤0.01% |
34,174
-19,342
| -36% | -$271K |
|
3136
Piper Sandler
PIPR
$6.48B
| $478K | ﹤0.01% |
9,650
+1,375
| +17% | +$68.1K |
|
|
VRE
3137
Veris Residential
VRE
$1.46B
| $478K | ﹤0.01% |
20,332
-7,697
| -27% | -$181K |
|
3138
Acadia Realty Trust
AKR
$2.68B
| $476K | ﹤0.01% |
13,562
-4,407
| -25% | -$155K |
|
|
CAMP
3139
DELISTED
CalAmp Corp.
CAMP
| $475K | ﹤0.01% |
1,153
+417
| +57% | +$172K |
|
|
MFM
3140
MFS Municipal Income Trust
MFM
$221M
| $474K | ﹤0.01% |
66,290
-20,937
| -24% | -$150K |
|
3141
SPDR S&P Global Infrastructure ETF
GII
$602M
| $473K | ﹤0.01% |
10,505
-2,039
| -16% | -$91.8K |
|
|
JJG
3142
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $473K | ﹤0.01% |
15,593
-4,794
| -24% | -$145K |
|
|
USDP
3143
DELISTED
USD PARTNERS LP
USDP
| $472K | ﹤0.01% |
56,787
+39,869
| +236% | +$331K |
|
|
FFNW
3144
DELISTED
First Financial Northwest, Inc
FFNW
| $471K | ﹤0.01% |
35,757
+34,604
| +3,001% | +$456K |
|
3145
PotlatchDeltic
PCH
$3.16B
| $470K | ﹤0.01% |
14,923
-319
| -2% | -$10K |
|
|
SLCA
3146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $470K | ﹤0.01% |
20,681
-70,271
| -77% | -$1.6M |
|
3147
Eagle Bancorp
EGBN
$640M
| $469K | ﹤0.01% |
9,770
+8,758
| +865% | +$420K |
|
3148
Sensient Technologies
SXT
$4.4B
| $468K | ﹤0.01% |
7,374
+158
| +2% | +$10K |
|
|
RAS
3149
DELISTED
RAIT Financial Trust
RAS
| $467K | ﹤0.01% |
148,976
+13,956
| +10% | +$43.7K |
|
|
DX
3150
Dynex Capital
DX
$1.61B
| $466K | ﹤0.01% |
23,381
-19,031
| -45% | -$379K |
|