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 | |
|---|---|---|---|---|---|---|
|
CEL
1351
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.86M | ﹤0.01% |
829,656
-62,487
| -7% | -$441K |
|
1352
Cameco
CCJ
$34B
| $5.84M | ﹤0.01% |
454,609
-139,728
| -24% | -$1.79M |
|
|
TSS
1353
DELISTED
Total System Services, Inc.
TSS
| $5.84M | ﹤0.01% |
122,673
-261,894
| -68% | -$12.5M |
|
1354
Telus
TU
$24.3B
| $5.84M | ﹤0.01% |
358,774
-745,550
| -68% | -$12.1M |
|
|
RSX
1355
DELISTED
VanEck Russia ETF
RSX
| $5.83M | ﹤0.01% |
356,115
-209,524
| -37% | -$3.43M |
|
1356
Cooper Companies
COO
$13.3B
| $5.82M | ﹤0.01% |
151,240
+23,536
| +18% | +$906K |
|
|
ECF
1357
Ellsworth Growth & Income Fund
ECF
$158M
| $5.82M | ﹤0.01% |
765,380
-22,865
| -3% | -$174K |
|
1358
Omega Healthcare
OHI
$12.5B
| $5.81M | ﹤0.01% |
164,595
+23,101
| +16% | +$815K |
|
1359
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $5.81M | ﹤0.01% |
157,089
-137,381
| -47% | -$5.08M |
|
1360
First Solar
FSLR
$21.6B
| $5.78M | ﹤0.01% |
84,430
-31,171
| -27% | -$2.13M |
|
1361
Mid-America Apartment Communities
MAA
$16.6B
| $5.77M | ﹤0.01% |
56,486
-29,131
| -34% | -$2.98M |
|
|
RFP
1362
DELISTED
Resolute Forest Products Inc.
RFP
| $5.76M | ﹤0.01% |
1,045,512
-40,687
| -4% | -$224K |
|
1363
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $5.75M | ﹤0.01% |
407,772
+53,132
| +15% | +$750K |
|
1364
iShares MSCI Netherlands ETF
EWN
$260M
| $5.75M | ﹤0.01% |
233,878
+169,620
| +264% | +$4.17M |
|
1365
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.75M | ﹤0.01% |
110,514
-18,399
| -14% | -$956K |
|
|
RBS.PRF.CL
1366
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $5.74M | ﹤0.01% |
223,508
+37,937
| +20% | +$973K |
|
1367
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.72M | ﹤0.01% |
461,259
-271,923
| -37% | -$3.37M |
|
1368
Chunghwa Telecom
CHT
$34.8B
| $5.7M | ﹤0.01% |
168,960
-39,310
| -19% | -$1.33M |
|
1369
L3Harris
LHX
$52.2B
| $5.69M | ﹤0.01% |
73,004
-75,448
| -51% | -$5.88M |
|
|
THQ
1370
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.65M | ﹤0.01% |
354,831
-22,560
| -6% | -$359K |
|
1371
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $5.64M | ﹤0.01% |
301,456
-9,573
| -3% | -$179K |
|
1372
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.64M | ﹤0.01% |
376,486
+64,398
| +21% | +$964K |
|
1373
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.63M | ﹤0.01% |
480,836
+28,729
| +6% | +$336K |
|
|
SNP
1374
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.61M | ﹤0.01% |
86,109
+424
| +0.5% | +$27.6K |
|
1375
Carlisle Companies
CSL
$15.6B
| $5.61M | ﹤0.01% |
56,357
+15,272
| +37% | +$1.52M |
|