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 | |
|---|---|---|---|---|---|---|
1126
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $8.41M | 0.01% |
238,034
-108,010
| -31% | -$3.81M |
|
1127
Ambev
ABEV
$35.4B
| $8.36M | 0.01% |
1,614,563
-1,791
| -0.1% | -$9.28K |
|
|
BCS.PRA.CL
1128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.36M | 0.01% |
327,218
-706
| -0.2% | -$18K |
|
1129
Hasbro
HAS
$11.1B
| $8.32M | 0.01% |
103,855
+27,444
| +36% | +$2.2M |
|
|
AWF
1130
AllianceBernstein Global High Income Fund
AWF
$969M
| $8.31M | 0.01% |
712,613
+390,431
| +121% | +$4.55M |
|
1131
Vanguard Utilities ETF
VPU
$7.36B
| $8.31M | 0.01% |
77,268
-12,241
| -14% | -$1.32M |
|
1132
Amdocs
DOX
$9.41B
| $8.3M | 0.01% |
137,414
-6,802
| -5% | -$411K |
|
1133
Liberty Media Series C
FWONK
$25B
| $8.3M | 0.01% |
307,851
-35,369
| -10% | -$954K |
|
|
DATA
1134
DELISTED
Tableau Software, Inc.
DATA
| $8.29M | 0.01% |
180,832
-16,443
| -8% | -$754K |
|
1135
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.29M | 0.01% |
140,683
-141,068
| -50% | -$8.31M |
|
1136
RPM International
RPM
$16.3B
| $8.28M | 0.01% |
174,884
+1,884
| +1% | +$89.2K |
|
|
VAR
1137
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.28M | 0.01% |
117,932
-21,419
| -15% | -$1.5M |
|
1138
Huntsman Corp
HUN
$1.91B
| $8.25M | 0.01% |
619,935
+338,289
| +120% | +$4.5M |
|
1139
iShares MSCI Indonesia ETF
EIDO
$337M
| $8.21M | 0.01% |
348,570
+238,653
| +217% | +$5.62M |
|
|
ETW
1140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $8.21M | 0.01% |
778,930
+84,104
| +12% | +$886K |
|
1141
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $8.17M | 0.01% |
687,359
-45,105
| -6% | -$536K |
|
|
PNRA
1142
DELISTED
Panera Bread Co
PNRA
| $8.16M | 0.01% |
39,819
+19,729
| +98% | +$4.04M |
|
1143
Visteon
VC
$3.47B
| $8.15M | 0.01% |
102,374
+17,081
| +20% | +$1.36M |
|
1144
Molson Coors Class B
TAP
$9.57B
| $8.14M | 0.01% |
84,656
-4,576
| -5% | -$440K |
|
|
MRO
1145
DELISTED
Marathon Oil Corporation
MRO
| $8.13M | 0.01% |
730,099
-121,038
| -14% | -$1.35M |
|
1146
Align Technology
ALGN
$9.76B
| $8.07M | 0.01% |
111,049
+14,203
| +15% | +$1.03M |
|
1147
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $8.06M | 0.01% |
305,366
-268,697
| -47% | -$7.09M |
|
1148
Global X SuperDividend ETF
SDIV
$964M
| $8.05M | 0.01% |
132,973
+7,620
| +6% | +$462K |
|
1149
Teradyne
TER
$17.8B
| $8.04M | 0.01% |
372,437
+7,068
| +2% | +$153K |
|
1150
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $8.03M | 0.01% |
197,884
+42,662
| +27% | +$1.73M |
|