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 | |
|---|---|---|---|---|---|---|
3226
FNB Corp
FNB
$5.95B
| $422K | ﹤0.01% |
32,414
-1,856
| -5% | -$24.2K |
|
|
IPFF
3227
DELISTED
iShares International Preferred Stock ETF
IPFF
| $421K | ﹤0.01% |
26,145
+7,569
| +41% | +$122K |
|
3228
Coca-Cola Femsa
KOF
$17.4B
| $420K | ﹤0.01% |
5,058
+1,333
| +36% | +$111K |
|
3229
Magnite
MGNI
$3.4B
| $419K | ﹤0.01% |
22,957
-25,434
| -53% | -$464K |
|
|
XHR
3230
Xenia Hotels & Resorts
XHR
$1.42B
| $418K | ﹤0.01% |
26,750
-8,022
| -23% | -$125K |
|
|
BNCN
3231
DELISTED
BNC Bancorp
BNCN
| $417K | ﹤0.01% |
19,747
-112
| -0.6% | -$2.37K |
|
|
EXAM
3232
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $416K | ﹤0.01% |
14,076
-2,971
| -17% | -$87.8K |
|
|
AD
3233
Array Digital Infrastructure, Inc.
AD
$4.21B
| $415K | ﹤0.01% |
9,078
-413
| -4% | -$18.9K |
|
|
GHDX
3234
DELISTED
Genomic Health, Inc.
GHDX
| $415K | ﹤0.01% |
16,750
-14,250
| -46% | -$353K |
|
3235
Southern First Bancshares
SFST
$373M
| $414K | ﹤0.01% |
16,972
+13,232
| +354% | +$323K |
|
3236
Eagle Materials
EXP
$7.67B
| $413K | ﹤0.01% |
5,895
+2,287
| +63% | +$160K |
|
|
NPF
3237
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $413K | ﹤0.01% |
29,251
-8,459
| -22% | -$119K |
|
|
PYN
3238
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $412K | ﹤0.01% |
38,390
+28,449
| +286% | +$305K |
|
3239
Skywest
SKYW
$4.22B
| $412K | ﹤0.01% |
20,613
-4,361
| -17% | -$87.2K |
|
3240
Copel
ELP
$7.2B
| $411K | ﹤0.01% |
129,723
-74,675
| -37% | -$237K |
|
3241
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $410K | ﹤0.01% |
19,827
-605
| -3% | -$12.5K |
|
3242
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $410K | ﹤0.01% |
12,673
-3,426
| -21% | -$111K |
|
|
MCBC
3243
DELISTED
Macatawa Bank Corp
MCBC
| $410K | ﹤0.01% |
65,560
+63,090
| +2,554% | +$395K |
|
3244
Hawkins
HWKN
$3.71B
| $409K | ﹤0.01% |
22,640
+7,654
| +51% | +$138K |
|
|
FONE
3245
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $409K | ﹤0.01% |
11,052
+64
| +0.6% | +$2.37K |
|
3246
Kaiser Aluminum
KALU
$1.28B
| $408K | ﹤0.01% |
4,828
-1,101
| -19% | -$93K |
|
3247
Ambac
AMBC
$423M
| $407K | ﹤0.01% |
25,708
-1,899
| -7% | -$30.1K |
|
|
AGFS
3248
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $406K | ﹤0.01% |
63,372
+58,489
| +1,198% | +$375K |
|
3249
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $404K | ﹤0.01% |
41,094
+9,873
| +32% | +$97.1K |
|
3250
Silicon Motion
SIMO
$3.11B
| $402K | ﹤0.01% |
10,354
+1,610
| +18% | +$62.5K |
|