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 | |
|---|---|---|---|---|---|---|
1426
Northern Trust
NTRS
$24.7B
| $5.2M | ﹤0.01% |
79,824
-6,114
| -7% | -$398K |
|
|
LLL
1427
DELISTED
L3 Technologies, Inc.
LLL
| $5.19M | ﹤0.01% |
43,818
-5,783
| -12% | -$685K |
|
|
MBLY
1428
DELISTED
Mobileye N.V.
MBLY
| $5.19M | ﹤0.01% |
139,075
-115,319
| -45% | -$4.3M |
|
1429
BlackRock MuniVest Fund
MVF
$397M
| $5.17M | ﹤0.01% |
479,318
+9,005
| +2% | +$97.1K |
|
1430
BlackRock MuniYield Fund
MYD
$483M
| $5.16M | ﹤0.01% |
332,986
+30,329
| +10% | +$470K |
|
|
NIE
1431
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.16M | ﹤0.01% |
283,765
-19,889
| -7% | -$362K |
|
1432
BlackRock CA Municipal Income Trust
BFZ
$329M
| $5.16M | ﹤0.01% |
317,438
-326,317
| -51% | -$5.3M |
|
|
SCU
1433
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.15M | ﹤0.01% |
118,471
-22,237
| -16% | -$967K |
|
1434
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.15M | ﹤0.01% |
326,801
+47,511
| +17% | +$749K |
|
|
BCV
1435
Bancroft Fund
BCV
$126M
| $5.15M | ﹤0.01% |
286,854
-1,767
| -0.6% | -$31.7K |
|
1436
Kinross Gold
KGC
$28.4B
| $5.15M | ﹤0.01% |
1,514,539
-327,010
| -18% | -$1.11M |
|
|
CHK
1437
DELISTED
Chesapeake Energy Corporation
CHK
| $5.14M | ﹤0.01% |
6,237
-49,766
| -89% | -$41M |
|
1438
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.13M | ﹤0.01% |
53,875
-22,601
| -30% | -$2.15M |
|
1439
Omeros
OMER
$282M
| $5.12M | ﹤0.01% |
333,744
+2,631
| +0.8% | +$40.4K |
|
1440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.11M | ﹤0.01% |
100,094
-29,252
| -23% | -$1.49M |
|
1441
DigitalBridge
DBRG
$2.2B
| $5.11M | ﹤0.01% |
112,530
+51,841
| +85% | +$2.35M |
|
1442
Invesco Semiconductors ETF
PSI
$907M
| $5.1M | ﹤0.01% |
592,962
-414,831
| -41% | -$3.57M |
|
1443
Olin
OLN
$3.02B
| $5.08M | ﹤0.01% |
292,606
+37,013
| +14% | +$643K |
|
|
AMJ
1444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.08M | ﹤0.01% |
187,555
+79,135
| +73% | +$2.14M |
|
|
DISCK
1445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.08M | ﹤0.01% |
188,046
-9,905
| -5% | -$267K |
|
1446
WPP
WPP
$5.86B
| $5.07M | ﹤0.01% |
43,582
-5,936
| -12% | -$691K |
|
1447
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $5.07M | ﹤0.01% |
192,972
-40,176
| -17% | -$1.06M |
|
1448
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $5.07M | ﹤0.01% |
54,469
+2,293
| +4% | +$213K |
|
1449
NVR
NVR
$23.3B
| $5.06M | ﹤0.01% |
2,923
+2,414
| +474% | +$4.18M |
|
1450
iShares Micro-Cap ETF
IWC
$948M
| $5.04M | ﹤0.01% |
74,181
-102,742
| -58% | -$6.98M |
|