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 | |
|---|---|---|---|---|---|---|
1251
Invesco International Corporate Bond ETF
PICB
$196M
| $6.8M | ﹤0.01% |
258,302
-33,939
| -12% | -$894K |
|
1252
Global Partners
GLP
$1.77B
| $6.8M | ﹤0.01% |
503,670
+405,213
| +412% | +$5.47M |
|
1253
Liberty Media Series A
FWONA
$22.5B
| $6.79M | ﹤0.01% |
261,283
+1,019
| +0.4% | +$26.5K |
|
1254
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.78M | ﹤0.01% |
54,566
+6,337
| +13% | +$788K |
|
|
JTD
1255
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.77M | ﹤0.01% |
493,933
-18,064
| -4% | -$247K |
|
1256
Expro
XPRO
$1.43B
| $6.75M | ﹤0.01% |
68,244
+2,774
| +4% | +$274K |
|
1257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $6.73M | ﹤0.01% |
718,260
-264,210
| -27% | -$2.48M |
|
1258
American Financial Group
AFG
$11.7B
| $6.73M | ﹤0.01% |
95,659
-20,162
| -17% | -$1.42M |
|
|
JMBA
1259
DELISTED
Jamba, Inc.
JMBA
| $6.72M | ﹤0.01% |
543,597
+153,029
| +39% | +$1.89M |
|
|
EBIX
1260
DELISTED
Ebix Inc
EBIX
| $6.71M | ﹤0.01% |
164,368
-5,273
| -3% | -$215K |
|
|
IBDK
1261
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.7M | ﹤0.01% |
267,584
+169,936
| +174% | +$4.26M |
|
1262
Capri Holdings
CPRI
$2.43B
| $6.7M | ﹤0.01% |
117,575
+43,983
| +60% | +$2.51M |
|
|
SCG
1263
DELISTED
Scana
SCG
| $6.7M | ﹤0.01% |
95,429
-52,174
| -35% | -$3.66M |
|
1264
SPDR SSGA Global Allocation ETF
GAL
$269M
| $6.69M | ﹤0.01% |
202,841
+5,882
| +3% | +$194K |
|
1265
Camden Property Trust
CPT
$11.7B
| $6.68M | ﹤0.01% |
79,477
-22,522
| -22% | -$1.89M |
|
1266
Assurant
AIZ
$10.7B
| $6.66M | ﹤0.01% |
86,353
-18,505
| -18% | -$1.43M |
|
1267
Gartner
IT
$18.7B
| $6.65M | ﹤0.01% |
74,407
+11,862
| +19% | +$1.06M |
|
|
TYG
1268
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.65M | ﹤0.01% |
67,564
+6,533
| +11% | +$643K |
|
|
ANH
1269
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.64M | ﹤0.01% |
1,424,857
+169,421
| +13% | +$790K |
|
1270
Telefonica
TEF
$30.3B
| $6.63M | ﹤0.01% |
766,881
+109,733
| +17% | +$949K |
|
|
JNPR
1271
DELISTED
Juniper Networks
JNPR
| $6.6M | ﹤0.01% |
258,831
-203,345
| -44% | -$5.19M |
|
1272
Skechers
SKX
$9.49B
| $6.6M | ﹤0.01% |
216,657
-34,113
| -14% | -$1.04M |
|
1273
Vale
VALE
$45.5B
| $6.6M | ﹤0.01% |
1,566,609
-704,390
| -31% | -$2.97M |
|
1274
Synopsys
SNPS
$79B
| $6.59M | ﹤0.01% |
135,920
-108,453
| -44% | -$5.25M |
|
1275
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $6.58M | ﹤0.01% |
493,900
+200,353
| +68% | +$2.67M |
|