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 | |
|---|---|---|---|---|---|---|
3676
UNIFI
UFI
$86.1M
| $228K | ﹤0.01% |
9,968
+1,570
| +19% | +$35.9K |
|
3677
Par Pacific Holdings
PARR
$1.81B
| $228K | ﹤0.01% |
12,135
-1,671
| -12% | -$31.4K |
|
|
EGLT
3678
DELISTED
Egalet Corporation
EGLT
| $227K | ﹤0.01% |
33,067
+32,170
| +3,586% | +$221K |
|
|
PWT
3679
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $227K | ﹤0.01% |
9,944
+1,505
| +18% | +$34.4K |
|
3680
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $226K | ﹤0.01% |
5,458
-5,290
| -49% | -$219K |
|
3681
Kulicke & Soffa
KLIC
$2.24B
| $226K | ﹤0.01% |
20,035
-50,511
| -72% | -$570K |
|
3682
Ardmore Shipping
ASC
$535M
| $225K | ﹤0.01% |
26,665
-18,424
| -41% | -$155K |
|
3683
iShares MSCI Austria ETF
EWO
$108M
| $225K | ﹤0.01% |
14,343
-2,372
| -14% | -$37.2K |
|
3684
Louisiana-Pacific
LPX
$6.33B
| $225K | ﹤0.01% |
13,142
+2,742
| +26% | +$46.9K |
|
3685
John Wiley & Sons Class B
WLYB
$2.25B
| $225K | ﹤0.01% |
4,620
-7
| -0.2% | -$341 |
|
|
NAME
3686
DELISTED
Rightside Group, Ltd.
NAME
| $225K | ﹤0.01% |
+28,011
| New | +$225K |
|
|
CCD
3687
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $224K | ﹤0.01% |
12,950
+4,181
| +48% | +$72.3K |
|
|
JKS
3688
JinkoSolar
JKS
$1.24B
| $224K | ﹤0.01% |
10,708
-1,281
| -11% | -$26.8K |
|
3689
Viasat
VSAT
$4.05B
| $224K | ﹤0.01% |
3,046
-3
| -0.1% | -$221 |
|
|
BBF
3690
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $224K | ﹤0.01% |
14,456
-61,342
| -81% | -$951K |
|
3691
Bar Harbor Bankshares
BHB
$530M
| $223K | ﹤0.01% |
10,037
+5,694
| +131% | +$127K |
|
|
CIK
3692
Credit Suisse Asset Management Income Fund
CIK
$163M
| $223K | ﹤0.01% |
77,723
-9,898
| -11% | -$28.4K |
|
3693
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $223K | ﹤0.01% |
171
+8
| +5% | +$10.4K |
|
3694
Coherent
COHR
$16.8B
| $222K | ﹤0.01% |
10,243
-3,716
| -27% | -$80.5K |
|
3695
DallasNews
DALN
$82.3M
| $221K | ﹤0.01% |
11,508
+11,209
| +3,749% | +$215K |
|
3696
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $221K | ﹤0.01% |
6,765
+1,586
| +31% | +$51.8K |
|
|
TVPT
3697
DELISTED
Travelport Worldwide Limited
TVPT
| $220K | ﹤0.01% |
16,125
-15,087
| -48% | -$206K |
|
|
PVTB
3698
DELISTED
PrivateBancorp Inc
PVTB
| $220K | ﹤0.01% |
5,687
-23,698
| -81% | -$917K |
|
|
ACRE
3699
Ares Commercial Real Estate
ACRE
$266M
| $219K | ﹤0.01% |
20,000
+5,173
| +35% | +$56.6K |
|
3700
Cohu
COHU
$1.09B
| $219K | ﹤0.01% |
18,410
-9,871
| -35% | -$117K |
|