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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.7M | ﹤0.01% |
623,379
-112,711
| -15% | -$850K |
|
|
NQI
1502
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.69M | ﹤0.01% |
329,334
+27,809
| +9% | +$396K |
|
1503
Manhattan Associates
MANH
$13.1B
| $4.68M | ﹤0.01% |
82,341
-30,865
| -27% | -$1.76M |
|
|
STR
1504
DELISTED
QUESTAR CORP
STR
| $4.68M | ﹤0.01% |
188,715
-125,532
| -40% | -$3.11M |
|
1505
CenterPoint Energy
CNP
$25B
| $4.67M | ﹤0.01% |
223,252
-48,617
| -18% | -$1.02M |
|
|
MMU
1506
Western Asset Managed Municipals Fund
MMU
$568M
| $4.67M | ﹤0.01% |
312,899
+72,649
| +30% | +$1.08M |
|
|
NMO
1507
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.65M | ﹤0.01% |
327,206
+165,603
| +102% | +$2.35M |
|
1508
RiverFront Strategic Income Fund
RIGS
$93M
| $4.65M | ﹤0.01% |
190,067
+20,109
| +12% | +$492K |
|
1509
VanEck Long Muni ETF
MLN
$555M
| $4.62M | ﹤0.01% |
227,908
+47,227
| +26% | +$958K |
|
|
HRC
1510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.62M | ﹤0.01% |
91,814
+13,443
| +17% | +$676K |
|
1511
Lindsay Corp
LNN
$1.52B
| $4.61M | ﹤0.01% |
64,414
-4,184
| -6% | -$300K |
|
1512
ON Semiconductor
ON
$19.7B
| $4.61M | ﹤0.01% |
480,718
+172,323
| +56% | +$1.65M |
|
|
NTT
1513
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.61M | ﹤0.01% |
106,549
-55,155
| -34% | -$2.38M |
|
|
IDE
1514
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4.61M | ﹤0.01% |
369,389
-25,210
| -6% | -$314K |
|
1515
Middleby
MIDD
$6.82B
| $4.6M | ﹤0.01% |
43,065
-13,955
| -24% | -$1.49M |
|
1516
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $4.6M | ﹤0.01% |
94,979
-5,737
| -6% | -$278K |
|
1517
ASML
ASML
$320B
| $4.59M | ﹤0.01% |
45,728
+13,182
| +41% | +$1.32M |
|
1518
Travel + Leisure Co
TNL
$4.02B
| $4.59M | ﹤0.01% |
132,889
-200,010
| -60% | -$6.9M |
|
1519
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.57M | ﹤0.01% |
93,550
+13,780
| +17% | +$673K |
|
1520
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.57M | ﹤0.01% |
129,127
+33,865
| +36% | +$1.2M |
|
1521
Cass Information Systems
CASS
$565M
| $4.56M | ﹤0.01% |
115,041
-7,137
| -6% | -$283K |
|
|
PDCO
1522
DELISTED
Patterson Companies, Inc.
PDCO
| $4.56M | ﹤0.01% |
98,014
+71,105
| +264% | +$3.31M |
|
|
GER
1523
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.56M | ﹤0.01% |
91,793
+24,989
| +37% | +$1.24M |
|
|
BKK
1524
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.56M | ﹤0.01% |
281,532
+30,255
| +12% | +$490K |
|
1525
Liberty Global Class C
LBTYK
$4.07B
| $4.56M | ﹤0.01% |
139,814
-12,695
| -8% | -$414K |
|