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 | |
|---|---|---|---|---|---|---|
876
iShares California Muni Bond ETF
CMF
$3.39B
| $13.8M | 0.01% |
230,570
+27,660
| +14% | +$1.65M |
|
877
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $13.7M | 0.01% |
350,554
+74,680
| +27% | +$2.93M |
|
|
OAK
878
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.7M | 0.01% |
277,701
-836,331
| -75% | -$41.3M |
|
|
IGD
879
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $13.7M | 0.01% |
1,930,036
+260,748
| +16% | +$1.85M |
|
|
CYS
880
DELISTED
CYS Investments Inc.
CYS
| $13.7M | 0.01% |
1,679,651
-583,377
| -26% | -$4.75M |
|
881
Elbit Systems
ESLT
$23.4B
| $13.6M | 0.01% |
145,302
+113,796
| +361% | +$10.7M |
|
|
JMEI
882
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $13.6M | 0.01% |
209,247
-30,827
| -13% | -$2.01M |
|
883
Sealed Air
SEE
$4.99B
| $13.6M | 0.01% |
283,524
-50,786
| -15% | -$2.44M |
|
|
AOD
884
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $13.6M | 0.01% |
1,808,687
-201,326
| -10% | -$1.51M |
|
885
iShares US Telecommunications ETF
IYZ
$615M
| $13.5M | 0.01% |
438,353
+2,436
| +0.6% | +$74.9K |
|
|
ALXN
886
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.01% |
96,701
-145,192
| -60% | -$20.2M |
|
887
Boston Properties
BXP
$12.1B
| $13.5M | 0.01% |
105,898
+12,763
| +14% | +$1.62M |
|
888
The Mosaic Company
MOS
$10.7B
| $13.4M | 0.01% |
495,293
+199,063
| +67% | +$5.37M |
|
889
BorgWarner
BWA
$9.6B
| $13.3M | 0.01% |
394,755
+22,004
| +6% | +$744K |
|
890
Toyota
TM
$257B
| $13.3M | 0.01% |
125,452
-686
| -0.5% | -$72.9K |
|
891
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.3M | 0.01% |
161,614
+5,160
| +3% | +$426K |
|
892
Vanguard Russell 1000 ETF
VONE
$6.78B
| $13.3M | 0.01% |
141,352
+24,411
| +21% | +$2.3M |
|
893
Agnico Eagle Mines
AEM
$77.2B
| $13.3M | 0.01% |
367,814
+306,925
| +504% | +$11.1M |
|
894
Comerica
CMA
$8.93B
| $13.3M | 0.01% |
350,426
-53,056
| -13% | -$2.01M |
|
895
Equifax
EFX
$32.1B
| $13.3M | 0.01% |
115,927
-72,912
| -39% | -$8.33M |
|
896
Petrobras
PBR
$81.7B
| $13.3M | 0.01% |
2,268,893
-1,197,414
| -35% | -$6.99M |
|
897
Huntington Bancshares
HBAN
$25.9B
| $13.2M | 0.01% |
1,388,322
-150,610
| -10% | -$1.44M |
|
898
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $13.2M | 0.01% |
1,325,390
-359,390
| -21% | -$3.58M |
|
899
Fidelity National Financial
FNF
$16.5B
| $13.1M | 0.01% |
558,712
-2,196
| -0.4% | -$51.7K |
|
900
BlackRock TCP Capital
TCPC
$615M
| $13.1M | 0.01% |
880,194
+72,461
| +9% | +$1.08M |
|