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 | |
|---|---|---|---|---|---|---|
776
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $17.1M | 0.01% |
412,192
+120,616
| +41% | +$5M |
|
777
International Flavors & Fragrances
IFF
$16.5B
| $17.1M | 0.01% |
150,129
-72,008
| -32% | -$8.19M |
|
778
Seagate
STX
$41.1B
| $17.1M | 0.01% |
495,328
+335,263
| +209% | +$11.5M |
|
779
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $17M | 0.01% |
464,490
-456,934
| -50% | -$16.8M |
|
780
Incyte
INCY
$16.8B
| $17M | 0.01% |
234,901
-128,897
| -35% | -$9.34M |
|
|
HES
781
DELISTED
Hess
HES
| $16.9M | 0.01% |
321,201
-240,443
| -43% | -$12.7M |
|
782
Vertex Pharmaceuticals
VRTX
$99.6B
| $16.8M | 0.01% |
211,029
-84,862
| -29% | -$6.75M |
|
|
HPY
783
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $16.8M | 0.01% |
173,687
-224,286
| -56% | -$21.7M |
|
784
Sixth Street Specialty
TSLX
$2.3B
| $16.7M | 0.01% |
1,036,073
+110,968
| +12% | +$1.79M |
|
785
VanEck Short Muni ETF
SMB
$287M
| $16.7M | 0.01% |
947,599
+94,971
| +11% | +$1.67M |
|
|
ABB
786
DELISTED
ABB Ltd.
ABB
| $16.6M | 0.01% |
856,662
+275,986
| +48% | +$5.36M |
|
787
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $16.6M | 0.01% |
1,162,264
-243,984
| -17% | -$3.48M |
|
788
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $16.6M | 0.01% |
432,810
-35,096
| -8% | -$1.34M |
|
789
Essex Property Trust
ESS
$17B
| $16.6M | 0.01% |
70,797
+19,657
| +38% | +$4.6M |
|
790
WisdomTree International Equity Fund
DWM
$599M
| $16.5M | 0.01% |
361,179
+19,027
| +6% | +$871K |
|
791
Applied Materials
AMAT
$130B
| $16.5M | 0.01% |
779,948
-382,275
| -33% | -$8.1M |
|
|
GHY
792
PGIM Global High Yield Fund
GHY
$547M
| $16.5M | 0.01% |
1,108,497
+32,409
| +3% | +$482K |
|
|
EDD
793
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $16.5M | 0.01% |
2,157,268
+434,526
| +25% | +$3.32M |
|
794
MGM Resorts International
MGM
$9.79B
| $16.4M | 0.01% |
766,012
-271,153
| -26% | -$5.81M |
|
795
DaVita
DVA
$9.46B
| $16.4M | 0.01% |
223,424
-76,499
| -26% | -$5.61M |
|
796
Evercore
EVR
$12.8B
| $16.4M | 0.01% |
316,519
-59,543
| -16% | -$3.08M |
|
797
Snap-on
SNA
$16.9B
| $16.4M | 0.01% |
104,239
-83,121
| -44% | -$13M |
|
|
BOI
798
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $16.3M | 0.01% |
1,114,443
+511,991
| +85% | +$7.5M |
|
|
BSJH
799
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $16.3M | 0.01% |
639,729
-29,837
| -4% | -$761K |
|
800
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $16.3M | 0.01% |
215,603
-1,413
| -0.7% | -$107K |
|