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 | |
|---|---|---|---|---|---|---|
3501
Minerva Neurosciences
NERV
$14.4M
| $290K | ﹤0.01% |
5,894
+5,658
| +2,397% | +$278K |
|
3502
iShares Core US REIT ETF
USRT
$3.13B
| $290K | ﹤0.01% |
5,915
-3,324
| -36% | -$163K |
|
3503
iShares MSCI BIC ETF
BKF
$95.2M
| $289K | ﹤0.01% |
9,727
-731
| -7% | -$21.7K |
|
3504
Independent Bank
INDB
$3.64B
| $289K | ﹤0.01% |
6,297
-971
| -13% | -$44.6K |
|
|
HBANP
3505
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $289K | ﹤0.01% |
210
-38
| -15% | -$52.3K |
|
3506
First Financial Bancorp
FFBC
$2.5B
| $288K | ﹤0.01% |
15,802
-184
| -1% | -$3.35K |
|
3507
Genesco
GCO
$381M
| $287K | ﹤0.01% |
3,976
+517
| +15% | +$37.3K |
|
|
GRP.U
3508
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $287K | ﹤0.01% |
10,022
-5,459
| -35% | -$156K |
|
|
VFL
3509
abrdn National Municipal Income Fund
VFL
$127M
| $287K | ﹤0.01% |
20,779
+999
| +5% | +$13.8K |
|
3510
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $286K | ﹤0.01% |
1,902
+1,768
| +1,319% | +$266K |
|
3511
Douglas Dynamics
PLOW
$763M
| $286K | ﹤0.01% |
12,501
+816
| +7% | +$18.7K |
|
3512
Rocket Pharmaceuticals
RCKT
$342M
| $286K | ﹤0.01% |
9,656
+9,630
| +37,038% | +$285K |
|
|
LAYN
3513
DELISTED
Layne Christensen Co
LAYN
| $286K | ﹤0.01% |
39,795
+38,259
| +2,491% | +$275K |
|
3514
Iridium Communications
IRDM
$1.99B
| $285K | ﹤0.01% |
36,176
-29,403
| -45% | -$232K |
|
3515
Seneca Foods Class A
SENEA
$710M
| $285K | ﹤0.01% |
8,209
-54
| -0.7% | -$1.88K |
|
|
KLXI
3516
DELISTED
KLX Inc.
KLXI
| $285K | ﹤0.01% |
10,508
-1,965
| -16% | -$53.3K |
|
3517
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $284K | ﹤0.01% |
19,607
-213
| -1% | -$3.09K |
|
3518
EchoStar
SATS
$20.5B
| $284K | ﹤0.01% |
7,914
-1,023
| -11% | -$36.7K |
|
|
PDLI
3519
DELISTED
PDL BioPharma, Inc.
PDLI
| $284K | ﹤0.01% |
85,216
+34,639
| +68% | +$115K |
|
3520
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $282K | ﹤0.01% |
4,511
-947
| -17% | -$59.2K |
|
3521
WD-40
WDFC
$2.88B
| $282K | ﹤0.01% |
2,617
-726
| -22% | -$78.2K |
|
|
ISCA
3522
DELISTED
International Speedway Corp
ISCA
| $282K | ﹤0.01% |
7,637
-1,849
| -19% | -$68.3K |
|
3523
ProShares UltraPro Dow 30
UDOW
$738M
| $281K | ﹤0.01% |
16,820
+11,664
| +226% | +$195K |
|
3524
Werner Enterprises
WERN
$1.65B
| $281K | ﹤0.01% |
10,378
+5,570
| +116% | +$151K |
|
|
LMIA
3525
DELISTED
LMI Aerospace Inc
LMIA
| $281K | ﹤0.01% |
33,065
+30,235
| +1,068% | +$257K |
|