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 | |
|---|---|---|---|---|---|---|
701
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $20M | 0.01% |
187,624
+177,140
| +1,690% | +$18.9M |
|
702
United Airlines
UAL
$34.8B
| $20M | 0.01% |
333,609
-415,779
| -55% | -$24.9M |
|
|
CQH
703
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $19.7M | 0.01% |
1,090,535
+1,031,255
| +1,740% | +$18.6M |
|
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $19.7M | 0.01% |
458,145
-18,663
| -4% | -$801K |
|
705
Vanguard Materials ETF
VAW
$2.86B
| $19.5M | 0.01% |
198,978
+115,533
| +138% | +$11.3M |
|
|
GGN
706
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $19.4M | 0.01% |
3,447,471
+509,877
| +17% | +$2.88M |
|
707
Eastman Chemical
EMN
$7.47B
| $19.3M | 0.01% |
267,069
-99,369
| -27% | -$7.18M |
|
708
Element Solutions
ESI
$6.24B
| $19.2M | 0.01% |
2,237,844
+314,962
| +16% | +$2.71M |
|
709
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.2M | 0.01% |
147,363
-11,325
| -7% | -$1.48M |
|
710
iShares MSCI Singapore ETF
EWS
$816M
| $19.2M | 0.01% |
885,476
-112,277
| -11% | -$2.44M |
|
711
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $19.2M | 0.01% |
292,775
-260,237
| -47% | -$17.1M |
|
712
iShares US Consumer Staples ETF
IYK
$1.32B
| $19.2M | 0.01% |
512,019
-11,049
| -2% | -$414K |
|
713
Omnicom Group
OMC
$14.7B
| $19.2M | 0.01% |
230,141
-3,290
| -1% | -$274K |
|
714
Suburban Propane Partners
SPH
$1.2B
| $19.2M | 0.01% |
640,787
-13,769
| -2% | -$412K |
|
715
Ally Financial
ALLY
$12.7B
| $19.1M | 0.01% |
1,021,643
+248,484
| +32% | +$4.65M |
|
716
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $19.1M | 0.01% |
1,502,891
+295,471
| +24% | +$3.76M |
|
717
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $19.1M | 0.01% |
949,445
+65,550
| +7% | +$1.32M |
|
718
Genesis Energy
GEL
$2.03B
| $19.1M | 0.01% |
599,326
-1,417,720
| -70% | -$45.1M |
|
719
NXP Semiconductors
NXPI
$55.3B
| $19M | 0.01% |
234,879
-277,297
| -54% | -$22.5M |
|
720
Canadian Pacific Kansas City
CP
$68.4B
| $19M | 0.01% |
717,505
+109,575
| +18% | +$2.91M |
|
721
JetBlue
JBLU
$1.85B
| $19M | 0.01% |
900,023
+90,726
| +11% | +$1.92M |
|
722
Prospect Capital
PSEC
$1.29B
| $19M | 0.01% |
2,613,644
+259,384
| +11% | +$1.89M |
|
723
BlackRock Limited Duration Income Trust
BLW
$547M
| $19M | 0.01% |
1,282,929
-186,046
| -13% | -$2.75M |
|
724
Green Plains
GPRE
$635M
| $18.9M | 0.01% |
1,186,820
+195,693
| +20% | +$3.12M |
|
725
CMS Energy
CMS
$21.3B
| $18.9M | 0.01% |
445,298
-163,028
| -27% | -$6.92M |
|