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 | |
|---|---|---|---|---|---|---|
1026
Helmerich & Payne
HP
$2.07B
| $10.2M | 0.01% |
173,445
+19,584
| +13% | +$1.15M |
|
1027
First Trust Japan AlphaDEX Fund
FJP
$205M
| $10.1M | 0.01% |
223,558
+17,364
| +8% | +$788K |
|
|
CHL
1028
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.01% |
182,901
-41,363
| -18% | -$2.29M |
|
1029
Starwood Property Trust
STWD
$7.6B
| $10.1M | 0.01% |
534,572
+55,297
| +12% | +$1.05M |
|
1030
USA Compression Partners
USAC
$2.84B
| $10.1M | 0.01% |
860,151
+566,919
| +193% | +$6.66M |
|
|
FMER
1031
DELISTED
FIRSTMERIT CORP
FMER
| $10.1M | 0.01% |
479,831
+311,569
| +185% | +$6.56M |
|
1032
Trinity Industries
TRN
$2.28B
| $10.1M | 0.01% |
765,996
+38,427
| +5% | +$507K |
|
1033
Invesco Total Return Bond ETF
GTO
$1.93B
| $10.1M | 0.01% |
+199,400
| New | +$10.1M |
|
1034
Edison International
EIX
$21.4B
| $10M | 0.01% |
139,194
-173,040
| -55% | -$12.4M |
|
1035
Oaktree Specialty Lending
OCSL
$1.21B
| $9.99M | 0.01% |
663,568
-286,663
| -30% | -$4.32M |
|
1036
iShares US Financials ETF
IYF
$4.1B
| $9.97M | 0.01% |
235,620
-209,828
| -47% | -$8.88M |
|
1037
Dentsply Sirona
XRAY
$2.73B
| $9.92M | 0.01% |
160,901
+129,755
| +417% | +$8M |
|
1038
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.91M | 0.01% |
791,668
+28,968
| +4% | +$363K |
|
1039
Penumbra
PEN
$10.6B
| $9.91M | 0.01% |
215,445
+215,195
| +86,078% | +$9.9M |
|
1040
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.91M | 0.01% |
343,476
-51,222
| -13% | -$1.48M |
|
1041
Xcel Energy
XEL
$42.8B
| $9.9M | 0.01% |
236,756
-145,153
| -38% | -$6.07M |
|
1042
HF Sinclair
DINO
$9.57B
| $9.89M | 0.01% |
279,861
-107,250
| -28% | -$3.79M |
|
|
ARMH
1043
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.87M | 0.01% |
225,903
+70,356
| +45% | +$3.07M |
|
1044
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $9.85M | 0.01% |
436,824
-33,264
| -7% | -$750K |
|
|
NPP
1045
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.83M | 0.01% |
626,799
+227,154
| +57% | +$3.56M |
|
|
VXX
1046
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.82M | 0.01% |
34,836
+30,624
| +727% | +$8.63M |
|
1047
UGI
UGI
$7.38B
| $9.81M | 0.01% |
243,386
-51,316
| -17% | -$2.07M |
|
|
NUAN
1048
DELISTED
Nuance Communications, Inc.
NUAN
| $9.79M | 0.01% |
605,252
+12,753
| +2% | +$206K |
|
1049
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.77M | 0.01% |
219,594
-109,486
| -33% | -$4.87M |
|
|
WFT
1050
DELISTED
Weatherford International plc
WFT
| $9.76M | 0.01% |
1,255,051
+208,949
| +20% | +$1.63M |
|