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 | |
|---|---|---|---|---|---|---|
|
BHI
551
DELISTED
Baker Hughes
BHI
| $28.7M | 0.02% |
655,038
-575,170
| -47% | -$25.2M |
|
|
JAH
552
DELISTED
JARDEN CORPORATION
JAH
| $28.5M | 0.02% |
483,816
-148,350
| -23% | -$8.75M |
|
553
Lennox International
LII
$19.6B
| $28.5M | 0.02% |
210,956
-79,253
| -27% | -$10.7M |
|
554
Sunoco
SUN
$6.9B
| $28.3M | 0.02% |
855,578
-86,399
| -9% | -$2.86M |
|
555
Pultegroup
PHM
$26.7B
| $28.3M | 0.02% |
1,510,628
-253,493
| -14% | -$4.74M |
|
556
Hormel Foods
HRL
$13.7B
| $27.9M | 0.02% |
645,597
-167,343
| -21% | -$7.24M |
|
557
Baxter International
BAX
$12.3B
| $27.8M | 0.02% |
677,545
-30,857
| -4% | -$1.27M |
|
558
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $27.8M | 0.02% |
2,918,112
+23,767
| +0.8% | +$226K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $27.6M | 0.02% |
413,810
-31,867
| -7% | -$2.12M |
|
560
Ross Stores
ROST
$48.8B
| $27.5M | 0.02% |
475,698
+62,231
| +15% | +$3.6M |
|
561
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $27.5M | 0.02% |
552,209
-496,998
| -47% | -$24.8M |
|
562
Hologic
HOLX
$14.6B
| $27.4M | 0.02% |
794,751
+45,652
| +6% | +$1.57M |
|
|
BSCI
563
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $27.4M | 0.02% |
1,297,502
+81,949
| +7% | +$1.73M |
|
564
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $27.3M | 0.02% |
389,439
+22,290
| +6% | +$1.56M |
|
565
PG&E
PCG
$33.5B
| $27.2M | 0.02% |
455,474
-463,647
| -50% | -$27.7M |
|
566
J.M. Smucker
SJM
$11.7B
| $27.2M | 0.02% |
209,259
-2,592
| -1% | -$337K |
|
567
SLR Investment Corp
SLRC
$907M
| $27.1M | 0.02% |
1,569,300
-44,474
| -3% | -$769K |
|
568
Norfolk Southern
NSC
$61.1B
| $27.1M | 0.02% |
325,172
-67,670
| -17% | -$5.63M |
|
569
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $27M | 0.02% |
1,858,380
-283,540
| -13% | -$4.12M |
|
570
Bath & Body Works
BBWI
$5.81B
| $26.8M | 0.02% |
377,250
-42,399
| -10% | -$3.01M |
|
571
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $26.7M | 0.02% |
734,668
-23,156
| -3% | -$841K |
|
572
Herc Holdings
HRI
$4.43B
| $26.5M | 0.02% |
838,823
+617,028
| +278% | +$19.5M |
|
|
MDVN
573
DELISTED
MEDIVATION, INC.
MDVN
| $26.5M | 0.02% |
575,552
-250,624
| -30% | -$11.5M |
|
574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $26.4M | 0.02% |
235,536
+8,788
| +4% | +$985K |
|
|
WWE
575
DELISTED
World Wrestling Entertainment
WWE
| $26.3M | 0.02% |
1,490,169
-158,356
| -10% | -$2.8M |
|