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 | |
|---|---|---|---|---|---|---|
3451
Transcat
TRNS
$706M
| $314K | ﹤0.01% |
30,986
-1,070
| -3% | -$10.8K |
|
|
MXF
3452
Mexico Fund
MXF
$276M
| $313K | ﹤0.01% |
17,465
-1,143
| -6% | -$20.5K |
|
3453
Novavax
NVAX
$1.39B
| $313K | ﹤0.01% |
3,030
-22,355
| -88% | -$2.31M |
|
3454
E.W. Scripps
SSP
$257M
| $313K | ﹤0.01% |
20,115
-24,828
| -55% | -$386K |
|
|
RTR
3455
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $313K | ﹤0.01% |
10,360
+5,171
| +100% | +$156K |
|
3456
PENN Entertainment
PENN
$2.8B
| $312K | ﹤0.01% |
18,711
-7,041
| -27% | -$117K |
|
3457
Lesaka Technologies
LSAK
$340M
| $311K | ﹤0.01% |
33,765
+6,595
| +24% | +$60.7K |
|
3458
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $311K | ﹤0.01% |
5,356
-24,816
| -82% | -$1.44M |
|
|
SJI
3459
DELISTED
South Jersey Industries, Inc.
SJI
| $310K | ﹤0.01% |
10,896
-4,955
| -31% | -$141K |
|
|
JMT
3460
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $310K | ﹤0.01% |
14,275
-1,328
| -9% | -$28.8K |
|
|
GGE
3461
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $310K | ﹤0.01% |
20,383
+3,911
| +24% | +$59.5K |
|
3462
Kirby Corp
KEX
$4.69B
| $309K | ﹤0.01% |
5,131
-14,098
| -73% | -$849K |
|
3463
Hexcel
HXL
$4.97B
| $309K | ﹤0.01% |
7,063
-233
| -3% | -$10.2K |
|
3464
Pacira BioSciences
PCRX
$1.2B
| $307K | ﹤0.01% |
5,788
-501
| -8% | -$26.6K |
|
3465
U-Haul Holding Co
UHAL
$10.6B
| $307K | ﹤0.01% |
8,600
-5,100
| -37% | -$182K |
|
3466
Banco Santander Chile
BSAC
$12B
| $306K | ﹤0.01% |
15,830
-4,416
| -22% | -$85.4K |
|
|
TARO
3467
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $306K | ﹤0.01% |
2,137
-6,676
| -76% | -$956K |
|
|
PWY
3468
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $306K | ﹤0.01% |
13,207
-591
| -4% | -$13.7K |
|
|
DMF
3469
DELISTED
BNY Mellon Municipal Income
DMF
| $305K | ﹤0.01% |
31,464
+1,858
| +6% | +$18K |
|
3470
Simulations Plus
SLP
$319M
| $305K | ﹤0.01% |
34,500
+30,612
| +787% | +$271K |
|
3471
United Fire Group
UFCS
$828M
| $305K | ﹤0.01% |
6,959
+2
| +0% | +$88 |
|
3472
Designer Brands
DBI
$215M
| $305K | ﹤0.01% |
11,041
-10,994
| -50% | -$304K |
|
|
MBRG
3473
DELISTED
Middleburg Financial Corp
MBRG
| $304K | ﹤0.01% |
14,076
+12,269
| +679% | +$265K |
|
|
QLTB
3474
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $304K | ﹤0.01% |
5,969
+4,969
| +497% | +$253K |
|
|
PBIP
3475
DELISTED
Prudential Bancorp, Inc.
PBIP
| $303K | ﹤0.01% |
21,146
+13,947
| +194% | +$200K |
|