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 | |
|---|---|---|---|---|---|---|
726
BlackRock Municipal Income Trust
BFK
$439M
| $18.9M | 0.01% |
1,237,634
+17,961
| +1% | +$274K |
|
|
SNDK
727
DELISTED
SANDISK CORP
SNDK
| $18.8M | 0.01% |
247,593
-322,191
| -57% | -$24.5M |
|
728
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $18.8M | 0.01% |
317,668
+87,962
| +38% | +$5.21M |
|
729
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $18.8M | 0.01% |
445,756
-99,555
| -18% | -$4.2M |
|
730
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $18.8M | 0.01% |
1,135,161
-6,856
| -0.6% | -$114K |
|
731
Citizens Financial Group
CFG
$22.3B
| $18.7M | 0.01% |
893,448
+746,923
| +510% | +$15.6M |
|
732
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $18.7M | 0.01% |
464,838
-88,540
| -16% | -$3.56M |
|
|
MFA
733
MFA Financial
MFA
$1.05B
| $18.7M | 0.01% |
682,547
-68,696
| -9% | -$1.88M |
|
734
BlackRock Core Bond Trust
BHK
$712M
| $18.7M | 0.01% |
1,392,835
+104,913
| +8% | +$1.4M |
|
735
iShares MSCI EAFE Value ETF
EFV
$28B
| $18.5M | 0.01% |
411,345
-33,085
| -7% | -$1.48M |
|
736
Ovintiv
OVV
$11B
| $18.5M | 0.01% |
605,969
-49,645
| -8% | -$1.51M |
|
737
PVH
PVH
$3.93B
| $18.4M | 0.01% |
185,750
-4,836
| -3% | -$479K |
|
|
HZNP
738
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.01% |
1,109,999
+57,636
| +5% | +$955K |
|
739
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $18.4M | 0.01% |
279,348
-25,728
| -8% | -$1.69M |
|
740
Installed Building Products
IBP
$7.21B
| $18.4M | 0.01% |
690,695
+104,493
| +18% | +$2.78M |
|
|
CPPL
741
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.4M | 0.01% |
1,257,429
+303,536
| +32% | +$4.43M |
|
742
D.R. Horton
DHI
$52.5B
| $18.3M | 0.01% |
606,668
-215,715
| -26% | -$6.52M |
|
743
iShares MSCI Germany ETF
EWG
$2.38B
| $18.3M | 0.01% |
709,926
+11,772
| +2% | +$303K |
|
744
Hercules Capital
HTGC
$3.51B
| $18.3M | 0.01% |
1,520,860
+73,624
| +5% | +$884K |
|
|
DCP
745
DELISTED
DCP Midstream, LP
DCP
| $18.2M | 0.01% |
669,954
-1,638,789
| -71% | -$44.6M |
|
746
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $18.2M | 0.01% |
793,968
+212,032
| +36% | +$4.87M |
|
747
Fastenal
FAST
$55.1B
| $18.2M | 0.01% |
1,484,028
+394,876
| +36% | +$4.84M |
|
748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $18.1M | 0.01% |
942,565
-87,665
| -9% | -$1.68M |
|
749
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $18.1M | 0.01% |
173,774
+22,662
| +15% | +$2.36M |
|
750
Jack Henry & Associates
JKHY
$11.6B
| $18.1M | 0.01% |
213,614
+160,198
| +300% | +$13.5M |
|