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 | |
|---|---|---|---|---|---|---|
7251
Hartford Multifactor US Equity ETF
ROUS
$490M
| – | – | -178 | Closed | -$4K |
|
7252
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| – | – | -416 | Closed | -$11K |
|
7253
ProShares UltraShort Health Care
RXD
$1.18M
| – | – | -943 | Closed | -$45K |
|
|
SANW
7254
DELISTED
S&W Seed Co
SANW
| – | – | -2,213 | Closed | -$9K |
|
7255
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.3M
| – | – | -283 | Closed | -$3K |
|
7256
ProShares UltraPro Short Dow 30
SDOW
$175M
| – | – | -10,341 | Closed | -$183K |
|
7257
ProShares UltraShort Utilities
SDP
$2.52M
| – | – | -797 | Closed | -$38K |
|
7258
ProShares Short Financials
SEF
$9.14M
| – | – | -2,393 | Closed | -$40K |
|
7259
Saga Communications
SGA
$77.3M
| – | – | -1,926 | Closed | -$74K |
|
7260
Siebert Financial
SIEB
$110M
| $0 | ﹤0.01% | +51 | New | – |
|