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 | |
|---|---|---|---|---|---|---|
1276
United Parks & Resorts
PRKS
$2.79B
| $6.57M | ﹤0.01% |
311,842
-163,772
| -34% | -$3.45M |
|
1277
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $6.57M | ﹤0.01% |
193,774
+114,939
| +146% | +$3.9M |
|
1278
BlackRock Science and Technology Trust
BST
$1.42B
| $6.57M | ﹤0.01% |
390,823
+47,286
| +14% | +$794K |
|
|
CY
1279
DELISTED
Cypress Semiconductor
CY
| $6.54M | ﹤0.01% |
754,643
+225,167
| +43% | +$1.95M |
|
1280
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.53M | ﹤0.01% |
361,008
-96,471
| -21% | -$1.74M |
|
|
KTF
1281
DWS Municipal Income Trust
KTF
$364M
| $6.52M | ﹤0.01% |
466,518
+22,406
| +5% | +$313K |
|
1282
Steel Dynamics
STLD
$19.2B
| $6.51M | ﹤0.01% |
289,244
-15,714
| -5% | -$354K |
|
1283
Factset
FDS
$13.7B
| $6.51M | ﹤0.01% |
42,963
+6,737
| +19% | +$1.02M |
|
1284
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $6.49M | ﹤0.01% |
139,588
-14,801
| -10% | -$688K |
|
1285
Medical Properties Trust
MPW
$3.08B
| $6.47M | ﹤0.01% |
498,766
+153,299
| +44% | +$1.99M |
|
|
VTA
1286
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.47M | ﹤0.01% |
601,443
+142,845
| +31% | +$1.54M |
|
1287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.45M | ﹤0.01% |
688,549
-209,750
| -23% | -$1.96M |
|
1288
Flowers Foods
FLO
$2.9B
| $6.44M | ﹤0.01% |
348,889
+21,441
| +7% | +$396K |
|
1289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.43M | ﹤0.01% |
120,122
+9,118
| +8% | +$488K |
|
|
BBRC
1290
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.4M | ﹤0.01% |
406,128
+134,471
| +50% | +$2.12M |
|
1291
GoPro
GPRO
$327M
| $6.4M | ﹤0.01% |
535,058
+21,512
| +4% | +$257K |
|
1292
Universal Insurance Holdings
UVE
$719M
| $6.38M | ﹤0.01% |
358,584
+89,621
| +33% | +$1.6M |
|
1293
Crown Holdings
CCK
$11.2B
| $6.38M | ﹤0.01% |
128,570
+82,237
| +177% | +$4.08M |
|
1294
ResMed
RMD
$39.6B
| $6.37M | ﹤0.01% |
110,228
+54,685
| +98% | +$3.16M |
|
|
KSU
1295
DELISTED
Kansas City Southern
KSU
| $6.36M | ﹤0.01% |
74,442
+12,164
| +20% | +$1.04M |
|
1296
Wabtec
WAB
$32.3B
| $6.36M | ﹤0.01% |
80,199
-17,171
| -18% | -$1.36M |
|
1297
Liberty Global Class A
LBTYA
$4.05B
| $6.33M | ﹤0.01% |
188,553
+18,071
| +11% | +$607K |
|
|
MCA
1298
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.32M | ﹤0.01% |
392,257
-21,612
| -5% | -$348K |
|
|
AHL
1299
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.32M | ﹤0.01% |
132,471
+4,662
| +4% | +$222K |
|
1300
Ball Corp
BALL
$13.9B
| $6.3M | ﹤0.01% |
176,832
+19,930
| +13% | +$710K |
|