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 | |
|---|---|---|---|---|---|---|
826
Unum
UNM
$12.7B
| $15.3M | 0.01% |
495,858
-67,970
| -12% | -$2.1M |
|
|
ANDV
827
DELISTED
Andeavor
ANDV
| $15.2M | 0.01% |
177,167
-164,136
| -48% | -$14.1M |
|
828
Hain Celestial
HAIN
$188M
| $15.2M | 0.01% |
371,443
-175,863
| -32% | -$7.19M |
|
|
ALFA
829
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $15.2M | 0.01% |
452,705
+450,132
| +17,494% | +$15.1M |
|
830
Lazard
LAZ
$5.37B
| $15.1M | 0.01% |
390,197
-178,387
| -31% | -$6.92M |
|
831
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $15.1M | 0.01% |
516,670
+7,184
| +1% | +$210K |
|
832
Invesco Financial Preferred ETF
PGF
$817M
| $15.1M | 0.01% |
803,683
+103,507
| +15% | +$1.95M |
|
833
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $15.1M | 0.01% |
655,415
-194,087
| -23% | -$4.46M |
|
834
Ingredion
INGR
$8.12B
| $15.1M | 0.01% |
141,027
+80,547
| +133% | +$8.6M |
|
|
HRG
835
DELISTED
HRG Group, Inc.
HRG
| $15M | 0.01% |
1,080,352
+60,763
| +6% | +$846K |
|
836
Masco
MAS
$15.7B
| $15M | 0.01% |
478,302
-201,191
| -30% | -$6.33M |
|
837
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $15M | 0.01% |
161,763
+3,920
| +2% | +$364K |
|
838
Verisk Analytics
VRSK
$37.1B
| $15M | 0.01% |
188,093
+74,601
| +66% | +$5.96M |
|
839
DTE Energy
DTE
$28.2B
| $15M | 0.01% |
194,477
-55,461
| -22% | -$4.28M |
|
840
Polaris
PII
$3.38B
| $15M | 0.01% |
152,097
-3,053
| -2% | -$301K |
|
|
HDS
841
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 0.01% |
452,404
-535,837
| -54% | -$17.7M |
|
842
Cboe Global Markets
CBOE
$24.7B
| $15M | 0.01% |
228,893
+139,033
| +155% | +$9.08M |
|
843
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $14.9M | 0.01% |
275,096
+16,971
| +7% | +$920K |
|
844
Dollar Tree
DLTR
$20.3B
| $14.9M | 0.01% |
180,093
+75,174
| +72% | +$6.2M |
|
845
iShares US Medical Devices ETF
IHI
$4.3B
| $14.8M | 0.01% |
725,154
-346,404
| -32% | -$7.07M |
|
846
iShares Global Tech ETF
IXN
$5.92B
| $14.7M | 0.01% |
884,232
-116,820
| -12% | -$1.94M |
|
|
ARDC
847
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $14.7M | 0.01% |
1,098,362
+54,465
| +5% | +$729K |
|
|
NCV
848
Virtus Convertible & Income Fund
NCV
$344M
| $14.7M | 0.01% |
662,777
+266,897
| +67% | +$5.91M |
|
849
Public Service Enterprise Group
PEG
$40.8B
| $14.7M | 0.01% |
310,789
-166,069
| -35% | -$7.83M |
|
850
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $14.6M | 0.01% |
609,106
+89,891
| +17% | +$2.15M |
|