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 | |
|---|---|---|---|---|---|---|
1526
Banc of California
BANC
$2.62B
| $4.51M | ﹤0.01% |
257,936
+20,286
| +9% | +$355K |
|
1527
Nuveen California Municipal Value Fund
NCA
$288M
| $4.51M | ﹤0.01% |
410,469
+35,055
| +9% | +$385K |
|
1528
Nice
NICE
$8.82B
| $4.51M | ﹤0.01% |
69,577
-9,988
| -13% | -$647K |
|
|
ANAC
1529
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.49M | ﹤0.01% |
84,057
+5,635
| +7% | +$301K |
|
1530
Evogene
EVGN
$11.1M
| $4.49M | ﹤0.01% |
68,958
+4,587
| +7% | +$299K |
|
|
SIVB
1531
DELISTED
SVB Financial Group
SIVB
| $4.49M | ﹤0.01% |
43,965
-1,617
| -4% | -$165K |
|
1532
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.49M | ﹤0.01% |
207,730
-239,233
| -54% | -$5.17M |
|
1533
Graco
GGG
$14B
| $4.48M | ﹤0.01% |
160,122
+25,854
| +19% | +$724K |
|
1534
XPO
XPO
$15.3B
| $4.47M | ﹤0.01% |
421,181
-19,572
| -4% | -$208K |
|
1535
Precigen
PGEN
$1.13B
| $4.47M | ﹤0.01% |
133,050
-137,113
| -51% | -$4.61M |
|
1536
SPDR S&P Insurance ETF
KIE
$829M
| $4.47M | ﹤0.01% |
193,503
-383,682
| -66% | -$8.86M |
|
1537
TEGNA Inc
TGNA
$3.39B
| $4.47M | ﹤0.01% |
297,444
-11,472
| -4% | -$172K |
|
1538
FMC
FMC
$4.79B
| $4.47M | ﹤0.01% |
127,526
+19,560
| +18% | +$685K |
|
|
CONE
1539
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.46M | ﹤0.01% |
97,611
-18,100
| -16% | -$826K |
|
1540
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.46M | ﹤0.01% |
88,542
+61,456
| +227% | +$3.09M |
|
|
OCIP
1541
DELISTED
OCI Partners LP
OCIP
| $4.45M | ﹤0.01% |
588,784
+27
| +0% | +$204 |
|
|
MIE
1542
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.45M | ﹤0.01% |
552,116
+72,652
| +15% | +$586K |
|
1543
Rogers Communications
RCI
$19.3B
| $4.44M | ﹤0.01% |
110,937
-17,468
| -14% | -$699K |
|
1544
TAL Education Group
TAL
$6.67B
| $4.44M | ﹤0.01% |
535,824
-374,658
| -41% | -$3.1M |
|
|
NFJ
1545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.42M | ﹤0.01% |
360,919
+31,086
| +9% | +$381K |
|
1546
Fidus Investment
FDUS
$760M
| $4.41M | ﹤0.01% |
284,515
-4,098
| -1% | -$63.6K |
|
1547
Marvell Technology
MRVL
$58.1B
| $4.41M | ﹤0.01% |
427,555
-735,893
| -63% | -$7.59M |
|
|
EVA
1548
DELISTED
Enviva Inc.
EVA
| $4.4M | ﹤0.01% |
202,483
+81,247
| +67% | +$1.76M |
|
1549
JB Hunt Transport Services
JBHT
$13.4B
| $4.39M | ﹤0.01% |
52,129
-9,853
| -16% | -$830K |
|
|
EV
1550
DELISTED
Eaton Vance Corp.
EV
| $4.38M | ﹤0.01% |
130,718
-58,430
| -31% | -$1.96M |
|