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 | |
|---|---|---|---|---|---|---|
|
NRF
851
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.6M | 0.01% |
1,109,898
+224,698
| +25% | +$2.95M |
|
852
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $14.5M | 0.01% |
902,829
-88,203
| -9% | -$1.42M |
|
|
MNDT
853
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | 0.01% |
804,864
-149,457
| -16% | -$2.69M |
|
|
SLY
854
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14.5M | 0.01% |
286,062
+3,932
| +1% | +$199K |
|
855
iShares MSCI China ETF
MCHI
$8.28B
| $14.4M | 0.01% |
337,998
+13,501
| +4% | +$574K |
|
856
Marriott International Class A Common Stock
MAR
$72.6B
| $14.3M | 0.01% |
201,031
-30,318
| -13% | -$2.16M |
|
|
AWP
857
abrdn Global Premier Properties Fund
AWP
$349M
| $14.3M | 0.01% |
2,555,218
+168,400
| +7% | +$941K |
|
858
Hyatt Hotels
H
$13.9B
| $14.3M | 0.01% |
288,080
+272,367
| +1,733% | +$13.5M |
|
859
TripAdvisor
TRIP
$2.08B
| $14.2M | 0.01% |
213,926
+149,548
| +232% | +$9.94M |
|
860
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $14.2M | 0.01% |
163,245
-799
| -0.5% | -$69.3K |
|
861
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $14.1M | 0.01% |
357,865
-137,204
| -28% | -$5.41M |
|
862
Aon
AON
$79.9B
| $14.1M | 0.01% |
134,891
-2,118
| -2% | -$221K |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.01% |
347,615
-256,892
| -42% | -$10.4M |
|
|
BGB
864
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $14.1M | 0.01% |
1,032,502
+195,944
| +23% | +$2.67M |
|
|
CHW
865
Calamos Global Dynamic Income Fund
CHW
$476M
| $14M | 0.01% |
1,990,751
+624,359
| +46% | +$4.39M |
|
866
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $14M | 0.01% |
110,248
+52,496
| +91% | +$6.66M |
|
|
MJN
867
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 0.01% |
164,260
-6,695
| -4% | -$569K |
|
|
SNR
868
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.9M | 0.01% |
1,353,303
+61,990
| +5% | +$638K |
|
869
Expedia Group
EXPE
$27.2B
| $13.9M | 0.01% |
129,016
-371,576
| -74% | -$40.1M |
|
870
ServiceNow
NOW
$195B
| $13.9M | 0.01% |
226,984
-24,350
| -10% | -$1.49M |
|
871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $13.8M | 0.01% |
1,297,207
-966,352
| -43% | -$10.3M |
|
872
Darden Restaurants
DRI
$24.7B
| $13.8M | 0.01% |
208,215
-165,054
| -44% | -$10.9M |
|
873
Blackstone Mortgage Trust
BXMT
$3.42B
| $13.8M | 0.01% |
513,655
+25,920
| +5% | +$696K |
|
874
Microchip Technology
MCHP
$34.9B
| $13.8M | 0.01% |
571,534
-269,608
| -32% | -$6.5M |
|
875
Chipotle Mexican Grill
CMG
$52.1B
| $13.8M | 0.01% |
1,460,800
+132,450
| +10% | +$1.25M |
|