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 | |
|---|---|---|---|---|---|---|
1451
Calumet Specialty Products
CLMT
$1.51B
| $5.03M | ﹤0.01% |
427,705
-50,780
| -11% | -$597K |
|
1452
Global Net Lease
GNL
$1.81B
| $5.02M | ﹤0.01% |
195,587
+191,512
| +4,700% | +$4.92M |
|
|
BERY
1453
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | ﹤0.01% |
151,093
-79,699
| -35% | -$2.65M |
|
1454
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5M | ﹤0.01% |
264,497
+17,156
| +7% | +$325K |
|
|
FDEU
1455
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5M | ﹤0.01% |
299,956
+46,174
| +18% | +$770K |
|
1456
Broadridge
BR
$29.5B
| $5M | ﹤0.01% |
84,344
-45,621
| -35% | -$2.71M |
|
1457
Lamar Advertising Co
LAMR
$12.9B
| $5M | ﹤0.01% |
81,280
+21,280
| +35% | +$1.31M |
|
1458
Gentherm
THRM
$1.06B
| $4.99M | ﹤0.01% |
119,981
+4,019
| +3% | +$167K |
|
1459
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $4.97M | ﹤0.01% |
281,240
-57,760
| -17% | -$1.02M |
|
1460
Kilroy Realty
KRC
$5.11B
| $4.95M | ﹤0.01% |
79,973
-25,638
| -24% | -$1.59M |
|
1461
Guess, Inc.
GES
$869M
| $4.94M | ﹤0.01% |
263,320
+84,436
| +47% | +$1.58M |
|
1462
Post Holdings
POST
$5.7B
| $4.94M | ﹤0.01% |
109,802
-129,327
| -54% | -$5.82M |
|
1463
Franco-Nevada
FNV
$38.6B
| $4.94M | ﹤0.01% |
80,481
-3,402
| -4% | -$209K |
|
|
DISCA
1464
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.94M | ﹤0.01% |
172,401
+42,693
| +33% | +$1.22M |
|
1465
Children's Place
PLCE
$155M
| $4.93M | ﹤0.01% |
59,116
+36,195
| +158% | +$3.02M |
|
1466
Sonoco
SON
$4.71B
| $4.93M | ﹤0.01% |
101,602
+5,483
| +6% | +$266K |
|
1467
Westlake Chemical Partners
WLKP
$763M
| $4.93M | ﹤0.01% |
250,427
-361,769
| -59% | -$7.13M |
|
1468
PhenixFIN
PFX
$96.1M
| $4.93M | ﹤0.01% |
37,320
-15,630
| -30% | -$2.06M |
|
1469
AXIS Capital
AXS
$7.75B
| $4.91M | ﹤0.01% |
88,600
+6,360
| +8% | +$353K |
|
1470
SiriusXM
SIRI
$7.84B
| $4.91M | ﹤0.01% |
124,207
-238,405
| -66% | -$9.42M |
|
1471
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.9M | ﹤0.01% |
116,702
-5,502
| -5% | -$231K |
|
1472
SEI Investments
SEIC
$10.7B
| $4.89M | ﹤0.01% |
113,667
+4,138
| +4% | +$178K |
|
1473
Interpublic Group of Companies
IPG
$9.67B
| $4.89M | ﹤0.01% |
212,918
-3,103
| -1% | -$71.2K |
|
1474
Dolby
DLB
$6.85B
| $4.89M | ﹤0.01% |
112,400
+19,893
| +22% | +$865K |
|
1475
iShares US Basic Materials ETF
IYM
$569M
| $4.88M | ﹤0.01% |
66,643
-31,454
| -32% | -$2.3M |
|