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 | |
|---|---|---|---|---|---|---|
|
ZOES
1401
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.44M | ﹤0.01% |
139,562
+4,912
| +4% | +$192K |
|
1402
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.42M | ﹤0.01% |
121,782
+9,461
| +8% | +$421K |
|
1403
iShares Global Comm Services ETF
IXP
$622M
| $5.42M | ﹤0.01% |
87,079
-5,299
| -6% | -$330K |
|
|
RSO
1404
DELISTED
Resource Capital Corp.
RSO
| $5.41M | ﹤0.01% |
481,086
-41,736
| -8% | -$470K |
|
1405
Workday
WDAY
$59.6B
| $5.39M | ﹤0.01% |
70,154
-62,616
| -47% | -$4.81M |
|
1406
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $5.37M | ﹤0.01% |
122,487
-157,839
| -56% | -$6.92M |
|
|
DRE
1407
DELISTED
Duke Realty Corp.
DRE
| $5.37M | ﹤0.01% |
238,138
+10,991
| +5% | +$248K |
|
1408
Commerce Bancshares
CBSH
$7.95B
| $5.36M | ﹤0.01% |
184,866
+9,487
| +5% | +$275K |
|
1409
Idexx Laboratories
IDXX
$51.3B
| $5.35M | ﹤0.01% |
68,346
+1,723
| +3% | +$135K |
|
1410
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $5.34M | ﹤0.01% |
379,977
-213,399
| -36% | -$3M |
|
1411
Cogent Communications
CCOI
$1.77B
| $5.34M | ﹤0.01% |
136,689
+18,560
| +16% | +$724K |
|
1412
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.32M | ﹤0.01% |
56,597
+22,002
| +64% | +$2.07M |
|
1413
Ziff Davis
ZD
$1.5B
| $5.32M | ﹤0.01% |
99,395
-64,544
| -39% | -$3.46M |
|
1414
Corpay
CPAY
$21.7B
| $5.32M | ﹤0.01% |
35,753
-180,832
| -83% | -$26.9M |
|
1415
Avista
AVA
$2.95B
| $5.32M | ﹤0.01% |
130,375
-2,280
| -2% | -$93K |
|
|
SPLK
1416
DELISTED
Splunk Inc
SPLK
| $5.31M | ﹤0.01% |
108,556
-61,378
| -36% | -$3M |
|
|
OCSI
1417
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.31M | ﹤0.01% |
669,233
-109,846
| -14% | -$871K |
|
1418
Invesco NASDAQ Internet ETF
PNQI
$812M
| $5.3M | ﹤0.01% |
350,155
-26,150
| -7% | -$396K |
|
|
SRCL
1419
DELISTED
Stericycle Inc
SRCL
| $5.3M | ﹤0.01% |
42,012
-9,503
| -18% | -$1.2M |
|
1420
Campbell Soup
CPB
$9.91B
| $5.29M | ﹤0.01% |
82,976
-237,686
| -74% | -$15.2M |
|
|
IBMG
1421
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.28M | ﹤0.01% |
206,030
+2,259
| +1% | +$57.8K |
|
1422
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $5.26M | ﹤0.01% |
438,686
+151,284
| +53% | +$1.81M |
|
1423
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.23M | ﹤0.01% |
107,542
-42,358
| -28% | -$2.06M |
|
1424
Icahn Enterprises
IEP
$4.67B
| $5.22M | ﹤0.01% |
82,701
-10,436
| -11% | -$658K |
|
1425
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $5.21M | ﹤0.01% |
213,645
-146,467
| -41% | -$3.57M |
|