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 | |
|---|---|---|---|---|---|---|
|
WPS
1551
DELISTED
iShares International Developed Property ETF
WPS
| $4.37M | ﹤0.01% |
119,451
+1,569
| +1% | +$57.4K |
|
1552
Jones Lang LaSalle
JLL
$14.8B
| $4.36M | ﹤0.01% |
37,192
-36,604
| -50% | -$4.29M |
|
|
GPP
1553
DELISTED
Green Plains Partners LP
GPP
| $4.34M | ﹤0.01% |
322,807
-336
| -0.1% | -$4.52K |
|
|
MHI
1554
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.32M | ﹤0.01% |
308,855
+35,359
| +13% | +$494K |
|
|
KMF
1555
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.31M | ﹤0.01% |
407,792
-8,997
| -2% | -$95.2K |
|
1556
Macerich
MAC
$4.58B
| $4.31M | ﹤0.01% |
54,411
-21,466
| -28% | -$1.7M |
|
1557
Alaunos Therapeutics
TCRT
$5.1M
| $4.3M | ﹤0.01% |
3,864
-2,168
| -36% | -$2.41M |
|
1558
KB Financial Group
KB
$31.1B
| $4.3M | ﹤0.01% |
155,797
+92,098
| +145% | +$2.54M |
|
|
CHY
1559
Calamos Convertible and High Income Fund
CHY
$891M
| $4.3M | ﹤0.01% |
413,490
-2,072
| -0.5% | -$21.5K |
|
1560
Loews
L
$20.3B
| $4.29M | ﹤0.01% |
112,067
-73,172
| -40% | -$2.8M |
|
|
QUNR
1561
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.28M | ﹤0.01% |
107,874
+92,179
| +587% | +$3.66M |
|
1562
Ambarella
AMBA
$3.43B
| $4.28M | ﹤0.01% |
95,766
+45,429
| +90% | +$2.03M |
|
1563
Expeditors International
EXPD
$16.8B
| $4.28M | ﹤0.01% |
87,607
-7,679
| -8% | -$375K |
|
|
PACW
1564
DELISTED
PacWest Bancorp
PACW
| $4.27M | ﹤0.01% |
115,046
-11,559
| -9% | -$429K |
|
1565
Nu Skin
NUS
$596M
| $4.27M | ﹤0.01% |
111,552
+14,756
| +15% | +$564K |
|
|
WRK
1566
DELISTED
WestRock Company
WRK
| $4.26M | ﹤0.01% |
121,072
-137,216
| -53% | -$4.82M |
|
1567
Tiptree Inc
TIPT
$956M
| $4.26M | ﹤0.01% |
746,473
-111,874
| -13% | -$638K |
|
|
EVF
1568
Eaton Vance Senior Income Trust
EVF
$100M
| $4.24M | ﹤0.01% |
732,486
-114,995
| -14% | -$666K |
|
1569
iShares Latin America 40 ETF
ILF
$1.81B
| $4.24M | ﹤0.01% |
168,370
-152,493
| -48% | -$3.84M |
|
|
BCS.PRC
1570
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.22M | ﹤0.01% |
162,528
+945
| +0.6% | +$24.5K |
|
|
WLL
1571
DELISTED
Whiting Petroleum Corporation
WLL
| $4.22M | ﹤0.01% |
1,762
+168
| +11% | +$402K |
|
|
LRFC
1572
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.22M | ﹤0.01% |
58,565
+114
| +0.2% | +$8.21K |
|
1573
Invesco California Value Municipal Income Trust
VCV
$509M
| $4.21M | ﹤0.01% |
303,790
+52,346
| +21% | +$726K |
|
|
WOOF
1574
DELISTED
VCA Inc.
WOOF
| $4.21M | ﹤0.01% |
72,982
+3,514
| +5% | +$203K |
|
|
GWR
1575
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.21M | ﹤0.01% |
67,123
+4,439
| +7% | +$278K |
|