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 | |
|---|---|---|---|---|---|---|
1176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.77M | 0.01% |
148,377
+514
| +0.3% | +$26.9K |
|
1177
Fluor
FLR
$6.64B
| $7.74M | 0.01% |
144,084
-136,620
| -49% | -$7.34M |
|
1178
Markel Group
MKL
$24.8B
| $7.73M | 0.01% |
8,665
-17,482
| -67% | -$15.6M |
|
1179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.72M | 0.01% |
304,846
+20,476
| +7% | +$518K |
|
1180
Agilent Technologies
A
$35.3B
| $7.71M | 0.01% |
193,559
-138,360
| -42% | -$5.51M |
|
1181
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $7.71M | 0.01% |
551,113
-49,222
| -8% | -$688K |
|
|
TLP
1182
DELISTED
Transmontaigne
TLP
| $7.67M | 0.01% |
209,343
+153,184
| +273% | +$5.61M |
|
1183
US Commodity Index
USCI
$264M
| $7.67M | 0.01% |
189,761
-11,922
| -6% | -$482K |
|
1184
Copa Holdings
CPA
$4.86B
| $7.64M | 0.01% |
112,750
+110,780
| +5,623% | +$7.51M |
|
|
ARI
1185
Apollo Commercial Real Estate
ARI
$1.5B
| $7.6M | 0.01% |
466,326
-433,912
| -48% | -$7.07M |
|
1186
NRG Energy
NRG
$31.5B
| $7.59M | 0.01% |
583,470
+200,832
| +52% | +$2.61M |
|
|
ENDP
1187
DELISTED
Endo International plc
ENDP
| $7.59M | 0.01% |
269,467
+97,618
| +57% | +$2.75M |
|
1188
Terex
TEX
$3.48B
| $7.58M | 0.01% |
304,577
+47,646
| +19% | +$1.19M |
|
1189
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $7.54M | 0.01% |
175,277
+281
| +0.2% | +$12.1K |
|
1190
World Kinect Corp
WKC
$1.43B
| $7.54M | 0.01% |
155,117
+18,328
| +13% | +$890K |
|
|
LSI
1191
DELISTED
Life Storage, Inc.
LSI
| $7.52M | 0.01% |
95,600
-7,963
| -8% | -$626K |
|
|
VGI
1192
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $7.49M | 0.01% |
528,711
-31,810
| -6% | -$451K |
|
1193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.49M | 0.01% |
553,644
+336,837
| +155% | +$4.56M |
|
|
BRCD
1194
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.49M | 0.01% |
707,769
-9,128
| -1% | -$96.6K |
|
1195
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.49M | 0.01% |
242,483
-45,570
| -16% | -$1.41M |
|
1196
Invesco International Dividend Achievers ETF
PID
$868M
| $7.47M | 0.01% |
539,247
-124,978
| -19% | -$1.73M |
|
|
NQU
1197
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $7.45M | 0.01% |
505,841
+64,891
| +15% | +$955K |
|
1198
Alliant Energy
LNT
$16.7B
| $7.44M | 0.01% |
200,340
+18,798
| +10% | +$698K |
|
|
WBC
1199
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.43M | 0.01% |
69,498
+27
| +0% | +$2.89K |
|
1200
Martin Midstream Partners
MMLP
$122M
| $7.43M | 0.01% |
369,985
+71,564
| +24% | +$1.44M |
|