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 | |
|---|---|---|---|---|---|---|
976
LG Display
LPL
$4.36B
| $11.2M | 0.01% |
979,146
+225,543
| +30% | +$2.58M |
|
977
Progressive
PGR
$146B
| $11.2M | 0.01% |
318,360
-276,303
| -46% | -$9.71M |
|
978
iShares Government/Credit Bond ETF
GBF
$138M
| $11.2M | 0.01% |
97,191
+58,176
| +149% | +$6.69M |
|
|
PDT
979
John Hancock Premium Dividend Fund
PDT
$662M
| $11.2M | 0.01% |
738,337
-93,553
| -11% | -$1.41M |
|
|
JTP
980
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $11.2M | 0.01% |
1,340,223
+231,822
| +21% | +$1.93M |
|
981
Equinor
EQNR
$61.1B
| $11.1M | 0.01% |
716,093
+32,721
| +5% | +$509K |
|
982
Liberty Broadband Class C
LBRDK
$8.72B
| $11.1M | 0.01% |
191,914
+13,127
| +7% | +$761K |
|
983
Pinnacle West Capital
PNW
$10.6B
| $11.1M | 0.01% |
148,074
-69,566
| -32% | -$5.22M |
|
|
MTGE
984
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.1M | 0.01% |
753,526
-1,825,882
| -71% | -$26.8M |
|
985
Goldman Sachs BDC
GSBD
$1.3B
| $11.1M | 0.01% |
564,035
-5,486
| -1% | -$108K |
|
|
FIT
986
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | 0.01% |
726,894
+58,610
| +9% | +$888K |
|
|
DS
987
DELISTED
Drive Shack Inc.
DS
| $11M | 0.01% |
2,543,018
+392,660
| +18% | +$1.7M |
|
988
Honda
HMC
$44.3B
| $10.9M | 0.01% |
399,446
+3,360
| +0.8% | +$91.9K |
|
|
ERC
989
Allspring Multi-Sector Income Fund
ERC
$272M
| $10.9M | 0.01% |
893,120
+258,879
| +41% | +$3.16M |
|
|
JPS
990
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.9M | 0.01% |
1,213,184
+239,063
| +25% | +$2.15M |
|
|
ADAM
991
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $10.9M | 0.01% |
574,526
-62,637
| -10% | -$1.19M |
|
992
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $10.9M | 0.01% |
618,906
-366,560
| -37% | -$6.44M |
|
|
SBNY
993
DELISTED
Signature Bank
SBNY
| $10.9M | 0.01% |
79,823
-15,665
| -16% | -$2.13M |
|
|
WBT
994
DELISTED
Welbilt, Inc.
WBT
| $10.9M | 0.01% |
+737,086
| New | +$10.9M |
|
|
TFCFA
995
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.01% |
389,650
-775,269
| -67% | -$21.6M |
|
|
DBL
996
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $10.8M | 0.01% |
407,511
-12,092
| -3% | -$322K |
|
997
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $10.8M | 0.01% |
587,676
-6,960
| -1% | -$128K |
|
998
VanEck Biotech ETF
BBH
$357M
| $10.8M | 0.01% |
103,805
-16,175
| -13% | -$1.68M |
|
999
iShares Global Energy ETF
IXC
$1.85B
| $10.7M | 0.01% |
363,787
+91,534
| +34% | +$2.7M |
|
|
SC
1000
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 0.01% |
1,022,203
+730,611
| +251% | +$7.66M |
|