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 | |
|---|---|---|---|---|---|---|
|
HIMX
901
Himax Technologies
HIMX
$1.45B
| $13M | 0.01% |
1,158,887
+760,725
| +191% | +$8.55M |
|
902
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $13M | 0.01% |
511,680
+507,928
| +13,538% | +$12.9M |
|
903
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $13M | 0.01% |
702,919
-23,377
| -3% | -$432K |
|
|
ENV
904
DELISTED
ENVESTNET, INC.
ENV
| $13M | 0.01% |
476,401
+58,108
| +14% | +$1.58M |
|
|
NIO
905
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $12.9M | 0.01% |
877,234
+40,027
| +5% | +$589K |
|
906
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $12.9M | 0.01% |
276,300
-219,464
| -44% | -$10.2M |
|
907
Invesco Pharmaceuticals ETF
PJP
$269M
| $12.9M | 0.01% |
213,912
-81,069
| -27% | -$4.87M |
|
|
MXIM
908
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.01% |
349,314
-420,614
| -55% | -$15.5M |
|
|
VMW
909
DELISTED
VMware, Inc
VMW
| $12.8M | 0.01% |
245,082
-344,761
| -58% | -$18M |
|
910
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $12.8M | 0.01% |
939,954
+649,860
| +224% | +$8.86M |
|
|
SMC
911
Summit Midstream Corporation
SMC
$286M
| $12.7M | 0.01% |
50,008
+22,233
| +80% | +$5.66M |
|
912
National Healthcare
NHC
$1.8B
| $12.7M | 0.01% |
204,259
+203,880
| +53,794% | +$12.7M |
|
913
CGI
GIB
$21B
| $12.7M | 0.01% |
266,265
-61,930
| -19% | -$2.96M |
|
914
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12.6M | 0.01% |
334,523
-11,378
| -3% | -$430K |
|
|
STKL
915
SunOpta
STKL
$756M
| $12.6M | 0.01% |
2,827,771
+720,824
| +34% | +$3.21M |
|
916
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $12.6M | 0.01% |
497,270
-31,308
| -6% | -$791K |
|
|
STJ
917
DELISTED
St Jude Medical
STJ
| $12.6M | 0.01% |
228,367
-28,386
| -11% | -$1.56M |
|
918
SK Telecom
SKM
$8.37B
| $12.5M | 0.01% |
376,770
-7,318
| -2% | -$243K |
|
|
EAD
919
Allspring Income Opportunities Fund
EAD
$420M
| $12.5M | 0.01% |
1,652,684
+605,998
| +58% | +$4.59M |
|
920
AutoZone
AZO
$72.8B
| $12.5M | 0.01% |
15,693
-464
| -3% | -$370K |
|
|
DM
921
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.4M | 0.01% |
368,772
-122,533
| -25% | -$4.14M |
|
922
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $12.4M | 0.01% |
407,520
+152,578
| +60% | +$4.66M |
|
923
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $12.4M | 0.01% |
698,941
+6,173
| +0.9% | +$110K |
|
|
BCS.PRD.CL
924
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.4M | 0.01% |
475,366
+12,734
| +3% | +$333K |
|
925
Essential Utilities
WTRG
$10.7B
| $12.4M | 0.01% |
390,164
+54,968
| +16% | +$1.75M |
|