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 | |
|---|---|---|---|---|---|---|
1151
Tetra Tech
TTEK
$9.46B
| $8.02M | 0.01% |
1,344,675
+13,015
| +1% | +$77.6K |
|
1152
Restaurant Brands International
QSR
$20.6B
| $8.02M | 0.01% |
206,420
-3,150
| -2% | -$122K |
|
1153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $8.01M | 0.01% |
6,650
+3,582
| +117% | +$4.32M |
|
1154
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $8M | 0.01% |
644,325
-3,899
| -0.6% | -$48.4K |
|
1155
SFL Corp
SFL
$1.06B
| $8M | 0.01% |
575,595
+175,157
| +44% | +$2.43M |
|
|
HQH
1156
abrdn Healthcare Investors
HQH
$901M
| $7.98M | 0.01% |
332,466
-35,177
| -10% | -$844K |
|
1157
Republic Services
RSG
$71.2B
| $7.97M | 0.01% |
167,192
-443,874
| -73% | -$21.2M |
|
1158
W.W. Grainger
GWW
$48.3B
| $7.96M | 0.01% |
34,106
+3,271
| +11% | +$764K |
|
|
CNXM
1159
DELISTED
CNX Midstream Partners LP
CNXM
| $7.94M | 0.01% |
634,725
+430,707
| +211% | +$5.39M |
|
1160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $7.92M | 0.01% |
274,765
-25,688
| -9% | -$740K |
|
1161
Barclays
BCS
$72.7B
| $7.91M | 0.01% |
978,812
-25,046
| -2% | -$202K |
|
1162
Cooper-Standard Automotive
CPS
$673M
| $7.9M | 0.01% |
109,934
+9,469
| +9% | +$680K |
|
1163
Royal Caribbean
RCL
$92.5B
| $7.89M | 0.01% |
96,042
-99,244
| -51% | -$8.15M |
|
1164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.89M | 0.01% |
160,565
-687
| -0.4% | -$33.8K |
|
|
PML
1165
PIMCO Municipal Income Fund II
PML
$497M
| $7.88M | 0.01% |
594,408
+146,406
| +33% | +$1.94M |
|
1166
iShares MSCI Hong Kong ETF
EWH
$738M
| $7.86M | 0.01% |
397,717
-269,579
| -40% | -$5.33M |
|
|
OUTR
1167
DELISTED
OUTERWALL INC
OUTR
| $7.86M | 0.01% |
212,562
+156,186
| +277% | +$5.78M |
|
1168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $7.84M | 0.01% |
359,575
+199,355
| +124% | +$4.35M |
|
|
JHP
1169
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $7.82M | 0.01% |
912,348
+266,476
| +41% | +$2.28M |
|
1170
SAP
SAP
$301B
| $7.82M | 0.01% |
97,211
-5,314
| -5% | -$427K |
|
1171
iShares US Financial Services ETF
IYG
$1.93B
| $7.81M | 0.01% |
288,861
-37,380
| -11% | -$1.01M |
|
1172
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.81M | 0.01% |
508,675
+49,674
| +11% | +$763K |
|
|
SYT
1173
DELISTED
Syngenta Ag
SYT
| $7.8M | 0.01% |
94,169
+5,411
| +6% | +$448K |
|
1174
Hanover Insurance
THG
$6.46B
| $7.77M | 0.01% |
86,168
+2,124
| +3% | +$192K |
|
1175
Pearson
PSO
$9.17B
| $7.77M | 0.01% |
619,775
+111,740
| +22% | +$1.4M |
|