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 | |
|---|---|---|---|---|---|---|
601
Vanguard Consumer Staples ETF
VDC
$7.56B
| $25.2M | 0.02% |
186,023
-7,754
| -4% | -$1.05M |
|
602
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $25.2M | 0.02% |
690,164
-66,428
| -9% | -$2.42M |
|
603
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $25M | 0.02% |
1,392,570
-179,350
| -11% | -$3.22M |
|
604
Rithm Capital
RITM
$6.63B
| $24.9M | 0.02% |
2,140,770
-1,012,482
| -32% | -$11.8M |
|
605
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $24.9M | 0.02% |
1,216,591
+927,979
| +322% | +$19M |
|
606
Consolidated Edison
ED
$35B
| $24.9M | 0.02% |
324,827
-23,309
| -7% | -$1.79M |
|
607
State Street
STT
$31.4B
| $24.8M | 0.02% |
423,158
-80,913
| -16% | -$4.74M |
|
608
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $24.8M | 0.02% |
819,862
+25,395
| +3% | +$767K |
|
609
Healthpeak Properties
DOC
$12.5B
| $24.7M | 0.02% |
830,899
-357,852
| -30% | -$10.6M |
|
610
POSCO
PKX
$15.5B
| $24.6M | 0.02% |
519,273
+300,525
| +137% | +$14.2M |
|
|
LQ
611
DELISTED
La Quinta Holdings Inc.
LQ
| $24.5M | 0.02% |
1,962,857
+1,714,860
| +691% | +$21.4M |
|
612
Tapestry
TPR
$21.9B
| $24.5M | 0.02% |
611,669
+35,544
| +6% | +$1.42M |
|
613
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $24.5M | 0.02% |
543,677
-98,477
| -15% | -$4.44M |
|
614
Entergy
ETR
$39.5B
| $24.5M | 0.02% |
618,226
-42,318
| -6% | -$1.68M |
|
|
ZNGA
615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.4M | 0.02% |
10,683,115
-1,188,150
| -10% | -$2.71M |
|
|
ATVI
616
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.02% |
719,158
-140,327
| -16% | -$4.75M |
|
|
OA
617
DELISTED
Orbital ATK, Inc.
OA
| $24.2M | 0.02% |
278,273
+226,067
| +433% | +$19.7M |
|
618
Magna International
MGA
$12.9B
| $24.1M | 0.02% |
561,649
+319,458
| +132% | +$13.7M |
|
619
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $23.9M | 0.02% |
1,393,189
-628,993
| -31% | -$10.8M |
|
620
EPAM Systems
EPAM
$8.53B
| $23.7M | 0.02% |
317,570
-3,156
| -1% | -$236K |
|
621
BlackRock MuniYield Quality Fund III
MYI
$728M
| $23.7M | 0.02% |
1,570,406
-268,359
| -15% | -$4.05M |
|
|
POT
622
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.6M | 0.02% |
1,388,914
+242,503
| +21% | +$4.13M |
|
623
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $23.6M | 0.02% |
715,947
-385,143
| -35% | -$12.7M |
|
624
Equinix
EQIX
$76.4B
| $23.6M | 0.02% |
71,294
-7,826
| -10% | -$2.59M |
|
|
CMBT
625
CMB.TECH NV
CMBT
$2.75B
| $23.6M | 0.02% |
2,301,803
-5,348
| -0.2% | -$54.8K |
|