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 | |
|---|---|---|---|---|---|---|
1201
Lincoln Electric
LECO
$13.2B
| $7.4M | 0.01% |
126,384
+25,473
| +25% | +$1.49M |
|
1202
Fomento Económico Mexicano
FMX
$31.9B
| $7.38M | ﹤0.01% |
76,659
-9,732
| -11% | -$937K |
|
1203
Dick's Sporting Goods
DKS
$19.9B
| $7.37M | ﹤0.01% |
157,608
-184,043
| -54% | -$8.6M |
|
1204
Barings BDC
BBDC
$978M
| $7.31M | ﹤0.01% |
355,139
-186,738
| -34% | -$3.84M |
|
1205
Itaú Unibanco
ITUB
$75.1B
| $7.26M | ﹤0.01% |
1,860,832
-1,464,686
| -44% | -$5.71M |
|
|
XL
1206
DELISTED
XL Group Ltd.
XL
| $7.26M | ﹤0.01% |
197,276
-234,827
| -54% | -$8.64M |
|
1207
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $7.26M | ﹤0.01% |
148,750
-21,382
| -13% | -$1.04M |
|
|
KMI.PRA
1208
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.25M | ﹤0.01% |
160,843
+8,909
| +6% | +$402K |
|
1209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $7.23M | ﹤0.01% |
287,816
-7,280
| -2% | -$183K |
|
|
JTA
1210
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $7.22M | ﹤0.01% |
639,134
+45,961
| +8% | +$519K |
|
|
NTG
1211
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.22M | ﹤0.01% |
44,156
-18,314
| -29% | -$2.99M |
|
1212
Vornado Realty Trust
VNO
$8.26B
| $7.2M | ﹤0.01% |
94,294
-62,946
| -40% | -$4.81M |
|
|
FLG
1213
Flagstar Financial, Inc.
FLG
$5.27B
| $7.2M | ﹤0.01% |
150,851
-9,905
| -6% | -$472K |
|
1214
ING
ING
$74.6B
| $7.19M | ﹤0.01% |
602,689
+179,032
| +42% | +$2.14M |
|
|
NPI
1215
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $7.16M | ﹤0.01% |
491,713
+86,124
| +21% | +$1.25M |
|
1216
Motorola Solutions
MSI
$80.4B
| $7.16M | ﹤0.01% |
94,559
-76,083
| -45% | -$5.76M |
|
1217
Lithia Motors
LAD
$8.55B
| $7.16M | ﹤0.01% |
81,951
-37,165
| -31% | -$3.25M |
|
|
LADR
1218
Ladder Capital
LADR
$1.49B
| $7.14M | ﹤0.01% |
+577,501
| New | +$7.14M |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.13M | ﹤0.01% |
128,458
+38,215
| +42% | +$2.12M |
|
1220
F5
FFIV
$18.5B
| $7.12M | ﹤0.01% |
67,223
-24,298
| -27% | -$2.57M |
|
|
CHI
1221
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.12M | ﹤0.01% |
749,751
+35,832
| +5% | +$340K |
|
|
ANSS
1222
DELISTED
Ansys
ANSS
| $7.11M | ﹤0.01% |
79,422
-3,539
| -4% | -$317K |
|
1223
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $7.11M | ﹤0.01% |
443,530
-76,895
| -15% | -$1.23M |
|
1224
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $7.09M | ﹤0.01% |
192,926
-87,365
| -31% | -$3.21M |
|
1225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $7.08M | ﹤0.01% |
145,884
-25,206
| -15% | -$1.22M |
|