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 | |
|---|---|---|---|---|---|---|
1076
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.35M | 0.01% |
1,182,153
+30,728
| +3% | +$243K |
|
1077
Kohl's
KSS
$1.8B
| $9.35M | 0.01% |
200,568
-6,842
| -3% | -$319K |
|
|
BSCL
1078
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.35M | 0.01% |
442,736
+289,682
| +189% | +$6.12M |
|
1079
SPDR S&P China ETF
GXC
$503M
| $9.31M | 0.01% |
133,425
-14,197
| -10% | -$991K |
|
1080
Watsco
WSO
$16.1B
| $9.26M | 0.01% |
68,717
+1,254
| +2% | +$169K |
|
1081
Abercrombie & Fitch
ANF
$4.44B
| $9.25M | 0.01% |
293,203
-115,872
| -28% | -$3.65M |
|
|
PNNT
1082
Pennant Park Investment Corp
PNNT
$469M
| $9.22M | 0.01% |
1,522,251
-355,894
| -19% | -$2.16M |
|
|
BKCC
1083
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.19M | 0.01% |
976,930
-236,328
| -19% | -$2.22M |
|
1084
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $9.17M | 0.01% |
160,867
-35,334
| -18% | -$2.01M |
|
1085
Banco Santander
SAN
$150B
| $9.16M | 0.01% |
2,192,881
-1,547,997
| -41% | -$6.47M |
|
1086
BlackBerry
BB
$2.3B
| $9.13M | 0.01% |
1,128,753
+885,681
| +364% | +$7.16M |
|
1087
Amphenol
APH
$146B
| $9.12M | 0.01% |
630,592
-217,600
| -26% | -$3.15M |
|
1088
MarketAxess Holdings
MKTX
$7.04B
| $9.1M | 0.01% |
72,915
-8,080
| -10% | -$1.01M |
|
1089
Stellantis
STLA
$27.6B
| $9.08M | 0.01% |
1,137,246
-247,288
| -18% | -$1.98M |
|
|
FGP
1090
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9.08M | 0.01% |
521,612
+291,288
| +126% | +$5.07M |
|
1091
iShares CMBS ETF
CMBS
$467M
| $9.06M | 0.01% |
174,114
-37,744
| -18% | -$1.96M |
|
|
NSR
1092
DELISTED
Neustar Inc
NSR
| $9.05M | 0.01% |
368,061
+84,614
| +30% | +$2.08M |
|
1093
New Mountain Finance
NMFC
$1.11B
| $9.04M | 0.01% |
715,339
-351,863
| -33% | -$4.45M |
|
1094
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.03M | 0.01% |
147,562
+59,735
| +68% | +$3.66M |
|
|
CSC
1095
DELISTED
Computer Sciences
CSC
| $9.02M | 0.01% |
262,239
+34,804
| +15% | +$1.2M |
|
1096
C.H. Robinson
CHRW
$15.5B
| $9.01M | 0.01% |
121,369
-10,875
| -8% | -$807K |
|
1097
First Trust Capital Strength ETF
FTCS
$8.53B
| $8.97M | 0.01% |
227,829
+57,337
| +34% | +$2.26M |
|
|
DPG
1098
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $8.96M | 0.01% |
563,163
+24,002
| +4% | +$382K |
|
1099
Huazhu Hotels Group
HTHT
$11.3B
| $8.95M | 0.01% |
936,620
+174,604
| +23% | +$1.67M |
|
|
TYC
1100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.95M | 0.01% |
232,700
-74,564
| -24% | -$2.87M |
|