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 | |
|---|---|---|---|---|---|---|
1326
Acadia Healthcare
ACHC
$2.01B
| $6.12M | ﹤0.01% |
111,020
-7,856
| -7% | -$433K |
|
1327
Royal Gold
RGLD
$12.5B
| $6.11M | ﹤0.01% |
119,101
+19,508
| +20% | +$1M |
|
|
HIFR
1328
DELISTED
InfraREIT, Inc.
HIFR
| $6.1M | ﹤0.01% |
357,520
+350,990
| +5,375% | +$5.98M |
|
1329
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.09M | ﹤0.01% |
254,221
-464,961
| -65% | -$11.1M |
|
1330
Quanta Services
PWR
$57B
| $6.09M | ﹤0.01% |
269,928
-47,795
| -15% | -$1.08M |
|
1331
Coterra Energy
CTRA
$18.6B
| $6.08M | ﹤0.01% |
267,514
-78,020
| -23% | -$1.77M |
|
|
ALJ
1332
DELISTED
Alon U S A Energy Inc
ALJ
| $6.06M | ﹤0.01% |
587,220
+237,365
| +68% | +$2.45M |
|
1333
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $6.04M | ﹤0.01% |
150,174
+6,658
| +5% | +$268K |
|
1334
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.04M | ﹤0.01% |
214,862
+28,253
| +15% | +$794K |
|
|
LGF
1335
DELISTED
Lions Gate Entertainment
LGF
| $6.04M | ﹤0.01% |
276,199
-78,989
| -22% | -$1.73M |
|
1336
NOV
NOV
$4.79B
| $6.01M | ﹤0.01% |
193,128
-1,011,191
| -84% | -$31.5M |
|
1337
Schwab International Equity ETF
SCHF
$51.3B
| $5.98M | ﹤0.01% |
441,134
-21,742
| -5% | -$295K |
|
1338
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.98M | ﹤0.01% |
491,249
+89,245
| +22% | +$1.09M |
|
1339
Bunge Global
BG
$16.3B
| $5.97M | ﹤0.01% |
105,424
-22,233
| -17% | -$1.26M |
|
1340
Charles River Laboratories
CRL
$7.52B
| $5.96M | ﹤0.01% |
78,515
-12,526
| -14% | -$951K |
|
1341
Vanguard Communication Services ETF
VOX
$5.89B
| $5.96M | ﹤0.01% |
64,254
+6,574
| +11% | +$610K |
|
1342
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.95M | ﹤0.01% |
199,864
-63,016
| -24% | -$1.88M |
|
1343
Atmos Energy
ATO
$26.7B
| $5.93M | ﹤0.01% |
79,802
+25,151
| +46% | +$1.87M |
|
|
NPBC
1344
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.92M | ﹤0.01% |
555,863
+219,097
| +65% | +$2.33M |
|
1345
Brookfield Renewable
BEP
$7.19B
| $5.91M | ﹤0.01% |
370,354
+53,458
| +17% | +$853K |
|
|
VGR
1346
DELISTED
Vector Group Ltd.
VGR
| $5.89M | ﹤0.01% |
441,723
-25,269
| -5% | -$337K |
|
1347
Toro Company
TTC
$7.76B
| $5.88M | ﹤0.01% |
136,652
-91,962
| -40% | -$3.96M |
|
1348
iShares US Regional Banks ETF
IAT
$651M
| $5.88M | ﹤0.01% |
185,004
-203,075
| -52% | -$6.45M |
|
1349
CF Industries
CF
$13.9B
| $5.87M | ﹤0.01% |
187,200
-3,802
| -2% | -$119K |
|
1350
Ametek
AME
$43.9B
| $5.86M | ﹤0.01% |
117,243
-7,119
| -6% | -$356K |
|