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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$52.4B
| $30.7M | 0.02% |
2,173,785
-648,161
| -23% | -$9.16M |
|
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $30.7M | 0.02% |
1,404,775
+174,962
| +14% | +$3.82M |
|
|
IGR
528
CBRE Global Real Estate Income Fund
IGR
$763M
| $30.7M | 0.02% |
3,929,301
+429,260
| +12% | +$3.35M |
|
529
Brookfield
BN
$100B
| $30.7M | 0.02% |
1,674,320
+259,559
| +18% | +$4.76M |
|
530
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $30.5M | 0.02% |
973,269
+140,355
| +17% | +$4.4M |
|
531
FirstEnergy
FE
$25B
| $30.3M | 0.02% |
841,917
+532,164
| +172% | +$19.1M |
|
532
American Water Works
AWK
$27B
| $30.3M | 0.02% |
438,922
+58,214
| +15% | +$4.01M |
|
533
Lincoln National
LNC
$7.88B
| $30.2M | 0.02% |
770,802
-15,824
| -2% | -$620K |
|
|
FIG
534
DELISTED
Fortress Investment Group Llc
FIG
| $30.2M | 0.02% |
6,319,252
+1,547,135
| +32% | +$7.4M |
|
535
iShares MSCI Taiwan ETF
EWT
$6.49B
| $29.9M | 0.02% |
1,078,728
-241,842
| -18% | -$6.7M |
|
536
National Grid
NGG
$70.1B
| $29.9M | 0.02% |
427,570
-107,376
| -20% | -$7.5M |
|
537
BHP
BHP
$135B
| $29.6M | 0.02% |
1,281,161
+238,632
| +23% | +$5.51M |
|
|
ULQ
538
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $29.5M | 0.02% |
591,910
-11,319
| -2% | -$564K |
|
539
Kellanova
K
$27.5B
| $29.5M | 0.02% |
410,461
-419,812
| -51% | -$30.2M |
|
540
Analog Devices
ADI
$122B
| $29.2M | 0.02% |
494,028
+34,745
| +8% | +$2.06M |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.02% |
572,089
-214,975
| -27% | -$10.9M |
|
542
First Trust Europe AlphaDEX Fund
FEP
$338M
| $29.1M | 0.02% |
1,002,474
+12,492
| +1% | +$362K |
|
543
Cal-Maine
CALM
$5.31B
| $29.1M | 0.02% |
560,040
-46,642
| -8% | -$2.42M |
|
544
Stryker
SYK
$146B
| $29M | 0.02% |
270,161
-24,597
| -8% | -$2.64M |
|
545
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $29M | 0.02% |
639,119
-110,636
| -15% | -$5.01M |
|
546
WisdomTree US MidCap Fund
EZM
$818M
| $29M | 0.02% |
964,170
-129,459
| -12% | -$3.89M |
|
547
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $28.9M | 0.02% |
1,507,902
+43,673
| +3% | +$838K |
|
|
SHLX
548
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.8M | 0.02% |
787,636
-385,707
| -33% | -$14.1M |
|
549
First Trust Energy AlphaDEX Fund
FXN
$285M
| $28.8M | 0.02% |
2,040,091
+1,588,205
| +351% | +$22.4M |
|
550
SPDR S&P Bank ETF
KBE
$1.55B
| $28.7M | 0.02% |
946,475
-772,090
| -45% | -$23.4M |
|