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 | |
|---|---|---|---|---|---|---|
1376
Moody's
MCO
$91.9B
| $5.61M | ﹤0.01% |
58,061
-25,775
| -31% | -$2.49M |
|
1377
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $5.6M | ﹤0.01% |
162,091
-369,934
| -70% | -$12.8M |
|
|
ACAS
1378
DELISTED
American Capital Ltd
ACAS
| $5.6M | ﹤0.01% |
367,530
-1,350,308
| -79% | -$20.6M |
|
|
CVRR
1379
DELISTED
CVR Refining, LP
CVRR
| $5.6M | ﹤0.01% |
463,264
-388,199
| -46% | -$4.69M |
|
1380
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.58M | ﹤0.01% |
148,030
+110,378
| +293% | +$4.16M |
|
1381
IQVIA
IQV
$31.8B
| $5.57M | ﹤0.01% |
85,598
-17,211
| -17% | -$1.12M |
|
1382
Ryder
R
$7.65B
| $5.57M | ﹤0.01% |
85,969
-10,109
| -11% | -$655K |
|
1383
Plains GP Holdings
PAGP
$3.7B
| $5.56M | ﹤0.01% |
240,430
+39,730
| +20% | +$919K |
|
|
NSH
1384
DELISTED
NuStar GP Holdings LLC
NSH
| $5.56M | ﹤0.01% |
268,016
-147,055
| -35% | -$3.05M |
|
1385
iShares North American Natural Resources ETF
IGE
$621M
| $5.55M | ﹤0.01% |
186,634
-14,972
| -7% | -$445K |
|
1386
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.55M | ﹤0.01% |
167,807
-13,004
| -7% | -$430K |
|
1387
Methanex
MEOH
$3.04B
| $5.54M | ﹤0.01% |
172,556
+81,322
| +89% | +$2.61M |
|
|
BIG
1388
DELISTED
Big Lots, Inc.
BIG
| $5.53M | ﹤0.01% |
122,164
-58,852
| -33% | -$2.67M |
|
|
JMF
1389
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.53M | ﹤0.01% |
545,110
+80,346
| +17% | +$816K |
|
1390
Zillow
Z
$21.3B
| $5.53M | ﹤0.01% |
233,100
+22,131
| +10% | +$525K |
|
1391
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $5.52M | ﹤0.01% |
83,643
+40,567
| +94% | +$2.68M |
|
1392
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.52M | ﹤0.01% |
265,695
+1,825
| +0.7% | +$37.9K |
|
1393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.51M | ﹤0.01% |
217,308
-23,148
| -10% | -$587K |
|
1394
Compass Minerals
CMP
$753M
| $5.5M | ﹤0.01% |
77,630
+11,763
| +18% | +$834K |
|
1395
Nordson
NDSN
$12.5B
| $5.5M | ﹤0.01% |
72,311
+10,832
| +18% | +$824K |
|
1396
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.48M | ﹤0.01% |
327,849
+47,103
| +17% | +$787K |
|
1397
Dillards
DDS
$8.97B
| $5.47M | ﹤0.01% |
64,423
+14,374
| +29% | +$1.22M |
|
|
ETX
1398
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $5.47M | ﹤0.01% |
276,666
+24,180
| +10% | +$478K |
|
1399
ProShares Large Cap Core Plus
CSM
$474M
| $5.46M | ﹤0.01% |
216,070
-69,068
| -24% | -$1.75M |
|
1400
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.46M | ﹤0.01% |
142,717
-105,423
| -42% | -$4.04M |
|