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 | |
|---|---|---|---|---|---|---|
626
Micron Technology
MU
$157B
| $23.5M | 0.02% |
2,247,711
+721,276
| +47% | +$7.55M |
|
627
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $23.5M | 0.02% |
479,920
+34,354
| +8% | +$1.68M |
|
628
Sprouts Farmers Market
SFM
$13.1B
| $23.5M | 0.02% |
808,759
+609,986
| +307% | +$17.7M |
|
629
KeyCorp
KEY
$21.1B
| $23.5M | 0.02% |
2,126,933
-369,484
| -15% | -$4.08M |
|
|
TWO
630
Two Harbors Investment
TWO
$1.06B
| $23.3M | 0.02% |
367,419
-56,550
| -13% | -$3.59M |
|
631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $23.1M | 0.02% |
2,627,596
+140,527
| +6% | +$1.23M |
|
632
Sun Life Financial
SLF
$33B
| $22.9M | 0.02% |
708,560
-41,853
| -6% | -$1.35M |
|
633
Novo Nordisk
NVO
$242B
| $22.9M | 0.02% |
843,498
-182,928
| -18% | -$4.96M |
|
634
Lennar Class A
LEN
$35.4B
| $22.8M | 0.02% |
495,057
+267,000
| +117% | +$12.3M |
|
635
SPDR S&P International Dividend ETF
DWX
$491M
| $22.8M | 0.02% |
649,012
+88,779
| +16% | +$3.11M |
|
|
HIX
636
Western Asset High Income Fund II
HIX
$392M
| $22.7M | 0.02% |
3,434,806
+1,346,178
| +64% | +$8.9M |
|
637
Canadian Natural Resources
CNQ
$64.9B
| $22.7M | 0.02% |
1,736,948
+331,042
| +24% | +$4.32M |
|
638
Hershey
HSY
$37.6B
| $22.7M | 0.02% |
246,182
+68,692
| +39% | +$6.33M |
|
639
Korea Electric Power
KEP
$18.1B
| $22.6M | 0.02% |
878,846
+356,604
| +68% | +$9.18M |
|
640
iShares US Energy ETF
IYE
$1.16B
| $22.6M | 0.02% |
648,776
-234,950
| -27% | -$8.17M |
|
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $22.5M | 0.02% |
256,598
-733,131
| -74% | -$64.2M |
|
|
GCP
642
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.4M | 0.02% |
+1,125,558
| New | +$22.4M |
|
643
Intuit
INTU
$183B
| $22.4M | 0.02% |
215,687
-16,384
| -7% | -$1.7M |
|
|
X
644
DELISTED
US Steel
X
| $22.4M | 0.02% |
1,396,515
+423,976
| +44% | +$6.8M |
|
645
Ventas
VTR
$31.5B
| $22.4M | 0.02% |
355,813
+78,684
| +28% | +$4.95M |
|
646
Exelon
EXC
$43.8B
| $22.4M | 0.02% |
875,668
-198,408
| -18% | -$5.07M |
|
647
Icon
ICLR
$12.9B
| $22.4M | 0.02% |
298,070
-77,965
| -21% | -$5.86M |
|
|
TLRD
648
DELISTED
Tailored Brands, Inc.
TLRD
| $22.4M | 0.02% |
+1,249,272
| New | +$22.4M |
|
649
Logitech
LOGI
$16B
| $22.3M | 0.01% |
1,402,488
+839,644
| +149% | +$13.4M |
|
650
iShares US Home Construction ETF
ITB
$3.24B
| $22.3M | 0.01% |
823,295
-1,163,777
| -59% | -$31.5M |
|