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 | |
|---|---|---|---|---|---|---|
1001
Nordic American Tanker
NAT
$692M
| $10.7M | 0.01% |
765,129
+113,864
| +17% | +$1.59M |
|
1002
Regeneron Pharmaceuticals
REGN
$60.2B
| $10.7M | 0.01% |
29,628
-41,694
| -58% | -$15M |
|
1003
Reinsurance Group of America
RGA
$12.9B
| $10.7M | 0.01% |
110,790
+44,540
| +67% | +$4.29M |
|
1004
Cracker Barrel
CBRL
$1.16B
| $10.7M | 0.01% |
69,825
+11,048
| +19% | +$1.69M |
|
1005
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $10.6M | 0.01% |
562,860
+154,809
| +38% | +$2.92M |
|
1006
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $10.6M | 0.01% |
468,076
-76,420
| -14% | -$1.73M |
|
1007
Pentair
PNR
$18.5B
| $10.6M | 0.01% |
290,863
-128,676
| -31% | -$4.69M |
|
1008
Oneok
OKE
$46.2B
| $10.6M | 0.01% |
354,397
-1,645,648
| -82% | -$49.1M |
|
1009
Nasdaq
NDAQ
$55B
| $10.5M | 0.01% |
476,634
+34,467
| +8% | +$763K |
|
1010
Invesco Food & Beverage ETF
PBJ
$93.6M
| $10.5M | 0.01% |
322,468
-58,978
| -15% | -$1.92M |
|
|
GGP
1011
DELISTED
GGP Inc.
GGP
| $10.5M | 0.01% |
351,921
-75,874
| -18% | -$2.26M |
|
1012
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $10.4M | 0.01% |
216,834
+70,922
| +49% | +$3.4M |
|
1013
Mettler-Toledo International
MTD
$26.4B
| $10.4M | 0.01% |
30,149
+7,209
| +31% | +$2.49M |
|
|
HTS
1014
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.4M | 0.01% |
724,248
-547,231
| -43% | -$7.83M |
|
|
MNK
1015
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.01% |
168,888
-1,337
| -0.8% | -$81.9K |
|
|
NBL
1016
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.01% |
328,845
+104,073
| +46% | +$3.27M |
|
|
HSBC.PRA
1017
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $10.3M | 0.01% |
402,998
+14,720
| +4% | +$377K |
|
1018
Franklin Short Duration US Government ETF
FTSD
$246M
| $10.3M | 0.01% |
105,503
+81,903
| +347% | +$8.01M |
|
|
BSCJ
1019
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.3M | 0.01% |
485,919
+79,104
| +19% | +$1.68M |
|
1020
AMN Healthcare
AMN
$727M
| $10.3M | 0.01% |
306,693
+41,235
| +16% | +$1.39M |
|
1021
Fidelity National Information Services
FIS
$35.4B
| $10.3M | 0.01% |
162,440
-272,577
| -63% | -$17.3M |
|
1022
Domino's
DPZ
$15.5B
| $10.2M | 0.01% |
77,473
+30,154
| +64% | +$3.98M |
|
1023
Parker-Hannifin
PH
$97.5B
| $10.2M | 0.01% |
91,886
-2,960
| -3% | -$329K |
|
|
MHY
1024
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $10.2M | 0.01% |
2,302,941
-40,408
| -2% | -$179K |
|
1025
Universal Health Services
UHS
$12.1B
| $10.2M | 0.01% |
81,756
-74,827
| -48% | -$9.33M |
|