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 | |
|---|---|---|---|---|---|---|
1101
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $8.91M | 0.01% |
116,091
+115,891
| +57,946% | +$8.89M |
|
1102
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.87M | 0.01% |
432,023
+73,893
| +21% | +$1.52M |
|
1103
Quest Diagnostics
DGX
$20.5B
| $8.87M | 0.01% |
124,121
-86,395
| -41% | -$6.17M |
|
1104
Ralph Lauren
RL
$19.2B
| $8.86M | 0.01% |
92,062
+54,533
| +145% | +$5.25M |
|
1105
Steris
STE
$24.6B
| $8.83M | 0.01% |
124,236
-5,260
| -4% | -$374K |
|
1106
Everest Group
EG
$14.6B
| $8.82M | 0.01% |
44,653
+16,482
| +59% | +$3.25M |
|
1107
Old Republic International
ORI
$10B
| $8.81M | 0.01% |
482,023
+92,818
| +24% | +$1.7M |
|
1108
Ryanair
RYAAY
$31B
| $8.8M | 0.01% |
256,423
+137,478
| +116% | +$4.72M |
|
1109
First Trust Cloud Computing ETF
SKYY
$3.22B
| $8.76M | 0.01% |
296,169
-82,512
| -22% | -$2.44M |
|
|
BSJI
1110
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.76M | 0.01% |
362,901
+78,523
| +28% | +$1.89M |
|
1111
First Trust Natural Gas ETF
FCG
$331M
| $8.74M | 0.01% |
424,440
+355,779
| +518% | +$7.33M |
|
|
ACG
1112
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $8.74M | 0.01% |
1,113,232
+239,177
| +27% | +$1.88M |
|
|
TIF
1113
DELISTED
Tiffany & Co.
TIF
| $8.74M | 0.01% |
119,065
+61,388
| +106% | +$4.5M |
|
1114
Cintas
CTAS
$81.4B
| $8.72M | 0.01% |
388,336
-359,684
| -48% | -$8.08M |
|
1115
A.O. Smith
AOS
$10.2B
| $8.64M | 0.01% |
226,360
+94,148
| +71% | +$3.59M |
|
1116
Aecom
ACM
$16.9B
| $8.6M | 0.01% |
279,181
+36,509
| +15% | +$1.12M |
|
1117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $8.57M | 0.01% |
602,965
-16,430
| -3% | -$233K |
|
1118
ASE Group
ASX
$24B
| $8.57M | 0.01% |
1,464,077
-276,981
| -16% | -$1.62M |
|
1119
Gen Digital
GEN
$18B
| $8.57M | 0.01% |
466,057
-172,347
| -27% | -$3.17M |
|
1120
GameStop
GME
$11.2B
| $8.57M | 0.01% |
1,079,856
+265,000
| +33% | +$2.1M |
|
1121
iShares US Industrials ETF
IYJ
$1.67B
| $8.56M | 0.01% |
159,900
-219,156
| -58% | -$11.7M |
|
1122
MSCI
MSCI
$44.6B
| $8.5M | 0.01% |
114,773
+28,975
| +34% | +$2.15M |
|
1123
iShares New York Muni Bond ETF
NYF
$920M
| $8.49M | 0.01% |
150,496
+1,994
| +1% | +$113K |
|
|
ARR
1124
Armour Residential REIT
ARR
$1.72B
| $8.48M | 0.01% |
78,759
+12,496
| +19% | +$1.35M |
|
1125
iShares MSCI India ETF
INDA
$9.39B
| $8.48M | 0.01% |
312,488
-69,821
| -18% | -$1.89M |
|