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 | |
|---|---|---|---|---|---|---|
|
JOYY
1226
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $7.08M | ﹤0.01% |
114,920
+50,757
| +79% | +$3.13M |
|
|
XLKS
1227
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $7.08M | ﹤0.01% |
128,556
-25,021
| -16% | -$1.38M |
|
1228
ProShares Short Dow30
DOG
$122M
| $7.07M | ﹤0.01% |
80,584
+6,091
| +8% | +$534K |
|
1229
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.07M | ﹤0.01% |
120,958
-17,480
| -13% | -$1.02M |
|
|
DST
1230
DELISTED
DST Systems Inc.
DST
| $7.07M | ﹤0.01% |
125,358
+72,784
| +138% | +$4.1M |
|
1231
SPDR S&P Transportation ETF
XTN
$146M
| $7.06M | ﹤0.01% |
153,769
-53,452
| -26% | -$2.45M |
|
|
PBFX
1232
DELISTED
PBF LOGISTICS LP
PBFX
| $7.05M | ﹤0.01% |
374,002
-67,988
| -15% | -$1.28M |
|
|
CS
1233
DELISTED
Credit Suisse Group
CS
| $7.04M | ﹤0.01% |
498,076
-187,934
| -27% | -$2.66M |
|
1234
Invesco Water Resources ETF
PHO
$2.22B
| $7.04M | ﹤0.01% |
320,351
-32,819
| -9% | -$721K |
|
1235
Brown-Forman Class B
BF.B
$12.9B
| $7.03M | ﹤0.01% |
223,234
-81,604
| -27% | -$2.57M |
|
|
HIO
1236
Western Asset High Income Opportunity Fund
HIO
$378M
| $7.03M | ﹤0.01% |
1,499,487
+653,882
| +77% | +$3.07M |
|
1237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.02M | ﹤0.01% |
105,874
+66,465
| +169% | +$4.41M |
|
1238
CommScope
COMM
$3.64B
| $6.98M | ﹤0.01% |
249,992
+208,135
| +497% | +$5.81M |
|
|
UMPQ
1239
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.98M | ﹤0.01% |
440,033
+2,739
| +0.6% | +$43.4K |
|
|
HEWG
1240
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.98M | ﹤0.01% |
303,143
-180,311
| -37% | -$4.15M |
|
1241
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $6.93M | ﹤0.01% |
515,715
+15,304
| +3% | +$206K |
|
1242
Devon Energy
DVN
$22.1B
| $6.9M | ﹤0.01% |
251,508
-49,158
| -16% | -$1.35M |
|
1243
National Fuel Gas
NFG
$7.98B
| $6.86M | ﹤0.01% |
137,142
-62,938
| -31% | -$3.15M |
|
|
NFO
1244
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.85M | ﹤0.01% |
147,405
-36,688
| -20% | -$1.71M |
|
1245
Invesco Municipal Opportunity Trust
VMO
$640M
| $6.85M | ﹤0.01% |
490,342
+22,079
| +5% | +$308K |
|
1246
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.84M | ﹤0.01% |
189,493
+64,411
| +51% | +$2.33M |
|
1247
iShares Agency Bond ETF
AGZ
$617M
| $6.84M | ﹤0.01% |
59,519
-7,878
| -12% | -$905K |
|
1248
Invesco Mortgage Capital
IVR
$503M
| $6.83M | ﹤0.01% |
56,066
-14,834
| -21% | -$1.81M |
|
1249
Spirit AeroSystems
SPR
$4.55B
| $6.82M | ﹤0.01% |
150,331
+22,050
| +17% | +$1M |
|
1250
ALPS Equal Sector Weight ETF
EQL
$557M
| $6.81M | ﹤0.01% |
364,434
-165,141
| -31% | -$3.09M |
|