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 | |
|---|---|---|---|---|---|---|
801
B&G Foods
BGS
$368M
| $16.1M | 0.01% |
462,177
+92,085
| +25% | +$3.21M |
|
|
LVLT
802
DELISTED
Level 3 Communications Inc
LVLT
| $16.1M | 0.01% |
303,981
+69,297
| +30% | +$3.66M |
|
803
Church & Dwight Co
CHD
$22.7B
| $16.1M | 0.01% |
348,378
-35,382
| -9% | -$1.63M |
|
|
RMP
804
DELISTED
Rice Midstream Partners LP
RMP
| $16M | 0.01% |
1,077,297
+32,106
| +3% | +$478K |
|
|
MHFI
805
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16M | 0.01% |
161,683
-22,931
| -12% | -$2.27M |
|
806
iShares US Transportation ETF
IYT
$604M
| $16M | 0.01% |
449,020
+206,600
| +85% | +$7.36M |
|
807
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $16M | 0.01% |
289,730
+155,690
| +116% | +$8.59M |
|
808
iShares Dow Jones US ETF
IYY
$2.61B
| $16M | 0.01% |
311,598
+65,154
| +26% | +$3.34M |
|
809
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $16M | 0.01% |
1,201,115
-554,532
| -32% | -$7.37M |
|
810
FS KKR Capital
FSK
$4.98B
| $15.9M | 0.01% |
434,626
-495,161
| -53% | -$18.2M |
|
|
VIAB
811
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.01% |
386,130
+52
| +0% | +$2.15K |
|
812
Rio Tinto
RIO
$101B
| $15.9M | 0.01% |
562,705
-154,138
| -22% | -$4.36M |
|
|
MLPN
813
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $15.9M | 0.01% |
961,215
-47,674
| -5% | -$788K |
|
814
Nomad Foods
NOMD
$2.12B
| $15.9M | 0.01% |
+1,761,100
| New | +$15.9M |
|
815
Wheaton Precious Metals
WPM
$47.9B
| $15.9M | 0.01% |
956,501
-63,913
| -6% | -$1.06M |
|
816
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $15.9M | 0.01% |
589,086
-326,643
| -36% | -$8.79M |
|
817
Thomson Reuters
TRI
$76.8B
| $15.8M | 0.01% |
342,595
+53,720
| +19% | +$2.48M |
|
|
CPN
818
DELISTED
Calpine Corporation
CPN
| $15.8M | 0.01% |
1,042,704
-1,344,497
| -56% | -$20.4M |
|
|
819
Wynn Resorts
WYNN
$12.8B
| $15.8M | 0.01% |
168,795
-3,497,445
| -95% | -$327M |
|
820
Dover
DOV
$24.1B
| $15.8M | 0.01% |
303,300
-108,579
| -26% | -$5.64M |
|
|
EMD
821
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $15.7M | 0.01% |
1,083,666
+78,239
| +8% | +$1.14M |
|
|
VR
822
DELISTED
Validus Hold Ltd
VR
| $15.6M | 0.01% |
330,860
-38,223
| -10% | -$1.8M |
|
823
Roper Technologies
ROP
$55.2B
| $15.5M | 0.01% |
84,995
-3,040
| -3% | -$556K |
|
|
GAS
824
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.5M | 0.01% |
237,662
-605,462
| -72% | -$39.4M |
|
825
Tyson Foods
TSN
$19.7B
| $15.4M | 0.01% |
231,175
-142,837
| -38% | -$9.52M |
|