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 | |
|---|---|---|---|---|---|---|
3601
Avient
AVNT
$3.33B
| $257K | ﹤0.01% |
8,524
-1,427
| -14% | -$43K |
|
3602
Celldex Therapeutics
CLDX
$1.72B
| $257K | ﹤0.01% |
4,535
-12,499
| -73% | -$708K |
|
3603
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $256K | ﹤0.01% |
10,363
-3,527
| -25% | -$87.1K |
|
3604
iShares Global Timber & Forestry ETF
WOOD
$246M
| $256K | ﹤0.01% |
5,470
-2,071
| -27% | -$96.9K |
|
|
PZI
3605
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $256K | ﹤0.01% |
17,041
+3,306
| +24% | +$49.7K |
|
|
MATR
3606
DELISTED
Mattersight Corp.
MATR
| $256K | ﹤0.01% |
+63,917
| New | +$256K |
|
|
CSBK
3607
DELISTED
Clifton Bancorp Inc.
CSBK
| $256K | ﹤0.01% |
16,910
+4,364
| +35% | +$66.1K |
|
3608
First Horizon
FHN
$11.8B
| $255K | ﹤0.01% |
19,463
-2,898
| -13% | -$38K |
|
3609
Arcos Dorados Holdings
ARCO
$1.42B
| $254K | ﹤0.01% |
69,641
+10,948
| +19% | +$39.9K |
|
|
SBR
3610
Sabine Royalty Trust
SBR
$1.12B
| $254K | ﹤0.01% |
8,568
-1,554
| -15% | -$46.1K |
|
3611
United States 12 Month Oil Fund,
USL
$43.2M
| $254K | ﹤0.01% |
15,582
+13,731
| +742% | +$224K |
|
|
HHY
3612
DELISTED
Brookfield High Income Fund Inc.
HHY
| $252K | ﹤0.01% |
35,967
+6,786
| +23% | +$47.5K |
|
3613
SolarEdge
SEDG
$2.06B
| $251K | ﹤0.01% |
9,992
+5,112
| +105% | +$128K |
|
|
SWC
3614
DELISTED
Stillwater Mining Co
SWC
| $251K | ﹤0.01% |
23,528
-3,425
| -13% | -$36.5K |
|
|
EIA
3615
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $250K | ﹤0.01% |
18,832
+4,584
| +32% | +$60.9K |
|
3616
Boise Cascade
BCC
$3.04B
| $249K | ﹤0.01% |
11,987
+1,273
| +12% | +$26.4K |
|
3617
Citizens
CIA
$281M
| $249K | ﹤0.01% |
34,422
-2,370
| -6% | -$17.1K |
|
|
FMI
3618
DELISTED
Foundation Medicine, Inc.
FMI
| $249K | ﹤0.01% |
13,652
+7,590
| +125% | +$138K |
|
|
BSE
3619
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $249K | ﹤0.01% |
17,738
+6,088
| +52% | +$85.5K |
|
|
BNFT
3620
DELISTED
Benefitfocus, Inc.
BNFT
| $248K | ﹤0.01% |
7,446
-13,562
| -65% | -$452K |
|
|
DYN
3621
DELISTED
Dynegy, Inc.
DYN
| $248K | ﹤0.01% |
17,244
+11,857
| +220% | +$171K |
|
3622
Digimarc
DMRC
$232M
| $247K | ﹤0.01% |
8,171
-680
| -8% | -$20.6K |
|
3623
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $247K | ﹤0.01% |
4,774
-2,613
| -35% | -$135K |
|
3624
SiriusPoint
SPNT
$2.1B
| $247K | ﹤0.01% |
21,690
+1,071
| +5% | +$12.2K |
|
|
NAVG
3625
DELISTED
Navigators Group Inc
NAVG
| $247K | ﹤0.01% |
5,878
-1,324
| -18% | -$55.6K |
|