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 | |
|---|---|---|---|---|---|---|
|
OGCP
3176
Empire State Realty Series 60
OGCP
$2.04B
| $447K | ﹤0.01% |
25,602
+17,428
| +213% | +$304K |
|
|
NNC
3177
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $447K | ﹤0.01% |
32,474
-994
| -3% | -$13.7K |
|
|
BLH
3178
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $447K | ﹤0.01% |
29,796
-2,921
| -9% | -$43.8K |
|
|
RCS
3179
PIMCO Strategic Income Fund
RCS
$350M
| $446K | ﹤0.01% |
48,821
-8,918
| -15% | -$81.5K |
|
|
AYR
3180
DELISTED
Aircastle Limited
AYR
| $446K | ﹤0.01% |
20,023
-10,406
| -34% | -$232K |
|
|
BBK
3181
DELISTED
Blackrock Municipal Bond Trust
BBK
| $446K | ﹤0.01% |
26,105
-9,174
| -26% | -$157K |
|
3182
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $446K | ﹤0.01% |
16,529
+138
| +0.8% | +$3.72K |
|
3183
iShares MSCI Chile ETF
ECH
$720M
| $446K | ﹤0.01% |
12,083
-1,977
| -14% | -$73K |
|
|
PGRE
3184
Paramount Group
PGRE
$1.44B
| $446K | ﹤0.01% |
27,994
-9,408
| -25% | -$150K |
|
3185
AtriCure
ATRC
$1.82B
| $444K | ﹤0.01% |
26,385
-1,048
| -4% | -$17.6K |
|
|
RLH
3186
DELISTED
Red Lions Hotel Corporation
RLH
| $443K | ﹤0.01% |
52,583
+51,975
| +8,549% | +$438K |
|
|
ENFC
3187
DELISTED
Entegra Financial Corp.
ENFC
| $443K | ﹤0.01% |
25,531
+16,003
| +168% | +$278K |
|
|
MDSO
3188
DELISTED
Medidata Solutions, Inc.
MDSO
| $443K | ﹤0.01% |
11,451
-1,942
| -15% | -$75.1K |
|
|
CBNJ
3189
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $442K | ﹤0.01% |
32,849
+29,568
| +901% | +$398K |
|
|
DEA
3190
Easterly Government Properties
DEA
$1.07B
| $441K | ﹤0.01% |
9,521
+8,153
| +596% | +$378K |
|
3191
First Interstate BancSystem
FIBK
$3.55B
| $439K | ﹤0.01% |
15,615
-1,745
| -10% | -$49.1K |
|
3192
Verint Systems
VRNT
$1.22B
| $439K | ﹤0.01% |
25,851
+2,295
| +10% | +$39K |
|
3193
DNOW Inc
DNOW
$1.62B
| $439K | ﹤0.01% |
24,835
-5,993
| -19% | -$106K |
|
3194
iShares Global Utilities ETF
JXI
$214M
| $437K | ﹤0.01% |
9,092
-2,370
| -21% | -$114K |
|
3195
UFP Technologies
UFPT
$1.56B
| $437K | ﹤0.01% |
19,638
+16,638
| +555% | +$370K |
|
|
SZYM
3196
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $437K | ﹤0.01% |
215,369
-11,958
| -5% | -$24.3K |
|
3197
Sanmina
SANM
$6.37B
| $436K | ﹤0.01% |
18,639
+5,832
| +46% | +$136K |
|
3198
AMC Entertainment Holdings
AMC
$1.44B
| $435K | ﹤0.01% |
1,557
+6
| +0.4% | +$1.68K |
|
|
COLO
3199
Global X MSCI Colombia ETF
COLO
$103M
| $435K | ﹤0.01% |
11,938
+1,263
| +12% | +$46K |
|
3200
Resources Connection
RGP
$182M
| $434K | ﹤0.01% |
27,925
+4,092
| +17% | +$63.6K |
|