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 | |
|---|---|---|---|---|---|---|
|
BCR
751
DELISTED
CR Bard Inc.
BCR
| $18.1M | 0.01% |
89,086
-11,949
| -12% | -$2.42M |
|
|
CTXS
752
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.01% |
288,127
+65,352
| +29% | +$4.09M |
|
753
APA Corp
APA
$8.33B
| $18M | 0.01% |
368,874
-87,618
| -19% | -$4.28M |
|
|
ENLK
754
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18M | 0.01% |
1,490,289
-2,582,900
| -63% | -$31.2M |
|
755
Southwest Airlines
LUV
$16.3B
| $18M | 0.01% |
400,788
-204,897
| -34% | -$9.18M |
|
756
Marathon Petroleum
MPC
$55.2B
| $17.8M | 0.01% |
477,682
-56,648
| -11% | -$2.11M |
|
757
Whirlpool
WHR
$5.24B
| $17.7M | 0.01% |
98,152
-9,478
| -9% | -$1.71M |
|
758
Tractor Supply
TSCO
$31B
| $17.7M | 0.01% |
977,825
-289,565
| -23% | -$5.24M |
|
759
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $17.7M | 0.01% |
+421,314
| New | +$17.7M |
|
760
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $17.6M | 0.01% |
762,982
-61,310
| -7% | -$1.41M |
|
|
NID
761
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.5M | 0.01% |
1,312,243
+22,149
| +2% | +$295K |
|
762
WEC Energy
WEC
$35.2B
| $17.4M | 0.01% |
289,891
+5,459
| +2% | +$328K |
|
763
Extra Space Storage
EXR
$30.8B
| $17.4M | 0.01% |
186,293
+96,001
| +106% | +$8.97M |
|
|
GG
764
DELISTED
Goldcorp Inc
GG
| $17.4M | 0.01% |
1,071,648
-194,191
| -15% | -$3.15M |
|
765
Asbury Automotive
ABG
$4.86B
| $17.4M | 0.01% |
290,279
+161,722
| +126% | +$9.68M |
|
766
Coca-Cola Europacific Partners
CCEP
$40.3B
| $17.3M | 0.01% |
341,855
+115,961
| +51% | +$5.88M |
|
767
Prologis
PLD
$103B
| $17.3M | 0.01% |
392,595
-196,716
| -33% | -$8.69M |
|
|
HAR
768
DELISTED
Harman International Industries
HAR
| $17.3M | 0.01% |
194,718
+60,447
| +45% | +$5.38M |
|
769
Invesco Large Cap Value ETF
PWV
$1.4B
| $17.3M | 0.01% |
575,861
-50,021
| -8% | -$1.5M |
|
770
Ameren
AEE
$26.8B
| $17.3M | 0.01% |
345,024
+83
| +0% | +$4.16K |
|
771
Group 1 Automotive
GPI
$6.09B
| $17.3M | 0.01% |
294,271
+234,855
| +395% | +$13.8M |
|
772
Zimmer Biomet
ZBH
$20.3B
| $17.2M | 0.01% |
166,505
-11,516
| -6% | -$1.19M |
|
|
CERN
773
DELISTED
Cerner Corp
CERN
| $17.2M | 0.01% |
324,613
-96,637
| -23% | -$5.12M |
|
774
iShares Morningstar Growth ETF
ILCG
$2.98B
| $17.1M | 0.01% |
725,245
-15,970
| -2% | -$377K |
|
775
Ulta Beauty
ULTA
$23.1B
| $17.1M | 0.01% |
88,346
-27,458
| -24% | -$5.32M |
|