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 | |
|---|---|---|---|---|---|---|
951
Franklin Resources
BEN
$12.9B
| $11.7M | 0.01% |
299,158
+28,190
| +10% | +$1.1M |
|
|
PF
952
DELISTED
Pinnacle Foods, Inc.
PF
| $11.7M | 0.01% |
261,461
+99,161
| +61% | +$4.43M |
|
|
STI
953
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.01% |
323,682
-14,577
| -4% | -$526K |
|
954
Healthcare Services Group
HCSG
$1.2B
| $11.7M | 0.01% |
316,873
+16,167
| +5% | +$595K |
|
955
Boston Scientific
BSX
$155B
| $11.7M | 0.01% |
620,043
-441,584
| -42% | -$8.31M |
|
956
Henry Schein
HSIC
$8.43B
| $11.6M | 0.01% |
171,982
-165,850
| -49% | -$11.2M |
|
|
SPLS
957
DELISTED
Staples Inc
SPLS
| $11.6M | 0.01% |
1,054,612
+350,811
| +50% | +$3.87M |
|
958
United States Oil Fund
USO
$907M
| $11.6M | 0.01% |
149,857
+36,811
| +33% | +$2.86M |
|
959
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $11.6M | 0.01% |
1,964,061
-401,038
| -17% | -$2.37M |
|
|
PMT
960
PennyMac Mortgage Investment
PMT
$1.08B
| $11.6M | 0.01% |
852,374
-150,317
| -15% | -$2.05M |
|
|
ISD
961
PGIM High Yield Bond Fund
ISD
$482M
| $11.6M | 0.01% |
751,031
-31,773
| -4% | -$489K |
|
962
Xerox
XRX
$466M
| $11.5M | 0.01% |
392,236
+35,675
| +10% | +$1.05M |
|
|
IGI
963
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $11.5M | 0.01% |
550,533
-28,331
| -5% | -$594K |
|
964
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.5M | 0.01% |
230,365
-264,950
| -53% | -$13.3M |
|
|
DISH
965
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.01% |
248,776
-460,195
| -65% | -$21.3M |
|
|
FTR
966
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | 0.01% |
137,180
-23,705
| -15% | -$1.99M |
|
967
Leggett & Platt
LEG
$1.34B
| $11.5M | 0.01% |
237,178
-11,638
| -5% | -$563K |
|
968
Voya Financial
VOYA
$7.39B
| $11.5M | 0.01% |
385,537
-96,941
| -20% | -$2.89M |
|
|
FPF
969
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.5M | 0.01% |
508,101
-337,281
| -40% | -$7.61M |
|
970
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $11.4M | 0.01% |
310,925
+252,983
| +437% | +$9.3M |
|
|
GLO
971
Clough Global Opportunities Fund
GLO
$243M
| $11.4M | 0.01% |
1,192,142
+13,014
| +1% | +$125K |
|
972
BlackRock MuniYield Quality Fund
MQY
$841M
| $11.4M | 0.01% |
702,137
-130,194
| -16% | -$2.12M |
|
973
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $11.3M | 0.01% |
467,875
+18,285
| +4% | +$442K |
|
974
Xylem
XYL
$34.5B
| $11.2M | 0.01% |
274,076
-18,638
| -6% | -$762K |
|
975
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $11.2M | 0.01% |
521,228
+132,795
| +34% | +$2.85M |
|