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 | |
|---|---|---|---|---|---|---|
|
BSCK
1051
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.76M | 0.01% |
456,199
+75,202
| +20% | +$1.61M |
|
1052
Avery Dennison
AVY
$13.1B
| $9.76M | 0.01% |
135,339
-3,061
| -2% | -$221K |
|
1053
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $9.75M | 0.01% |
247,366
-33,013
| -12% | -$1.3M |
|
1054
iShares Semiconductor ETF
SOXX
$14B
| $9.74M | 0.01% |
318,876
-1,038,264
| -77% | -$31.7M |
|
|
AUO
1055
DELISTED
AU Optronics Corp
AUO
| $9.73M | 0.01% |
3,298,775
+1,476,050
| +81% | +$4.35M |
|
1056
Goodyear
GT
$2.45B
| $9.71M | 0.01% |
294,549
-204,068
| -41% | -$6.73M |
|
1057
MidCap Financial Investment
MFIC
$1.17B
| $9.68M | 0.01% |
581,457
-823,055
| -59% | -$13.7M |
|
1058
Electronic Arts
EA
$42.6B
| $9.64M | 0.01% |
145,743
-147,461
| -50% | -$9.75M |
|
|
DHC
1059
Diversified Healthcare Trust
DHC
$1.05B
| $9.59M | 0.01% |
536,158
-124,076
| -19% | -$2.22M |
|
|
BMS
1060
DELISTED
Bemis
BMS
| $9.57M | 0.01% |
184,786
+34,970
| +23% | +$1.81M |
|
|
HPS
1061
John Hancock Preferred Income Fund III
HPS
$486M
| $9.49M | 0.01% |
503,122
+122,950
| +32% | +$2.32M |
|
|
IDTI
1062
DELISTED
Integrated Device Technology I
IDTI
| $9.47M | 0.01% |
463,166
+167,341
| +57% | +$3.42M |
|
1063
VanEck Agribusiness ETF
MOO
$630M
| $9.47M | 0.01% |
203,224
-22,875
| -10% | -$1.07M |
|
|
HPI
1064
John Hancock Preferred Income Fund
HPI
$446M
| $9.44M | 0.01% |
424,722
+117,853
| +38% | +$2.62M |
|
1065
iShares US Healthcare Providers ETF
IHF
$828M
| $9.43M | 0.01% |
386,455
-331,015
| -46% | -$8.08M |
|
1066
Toll Brothers
TOL
$13.8B
| $9.42M | 0.01% |
319,084
+167,822
| +111% | +$4.95M |
|
1067
NetEase
NTES
$92.3B
| $9.41M | 0.01% |
327,645
+1,475
| +0.5% | +$42.4K |
|
|
SVC
1068
Service Properties Trust
SVC
$469M
| $9.41M | 0.01% |
354,210
+11,402
| +3% | +$303K |
|
1069
Charter Communications
CHTR
$36B
| $9.4M | 0.01% |
46,434
+3,969
| +9% | +$803K |
|
1070
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $9.39M | 0.01% |
54,291
+17,123
| +46% | +$2.96M |
|
1071
Digital Realty Trust
DLR
$59.3B
| $9.38M | 0.01% |
106,036
-7,848
| -7% | -$694K |
|
|
AIV
1072
Aimco
AIV
$1.07B
| $9.38M | 0.01% |
1,683,453
-96,988
| -5% | -$540K |
|
1073
DNP Select Income Fund
DNP
$3.72B
| $9.38M | 0.01% |
937,631
+76,442
| +9% | +$764K |
|
|
DBKO
1074
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $9.37M | 0.01% |
404,104
+40,505
| +11% | +$939K |
|
1075
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $9.37M | 0.01% |
381,801
-604,861
| -61% | -$14.8M |
|