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 | |
|---|---|---|---|---|---|---|
|
RGC
1576
DELISTED
Regal Entertainment Group
RGC
| $4.2M | ﹤0.01% |
198,632
+152,489
| +330% | +$3.22M |
|
1577
TruBridge
TBRG
$302M
| $4.2M | ﹤0.01% |
80,504
+47,862
| +147% | +$2.49M |
|
1578
Garmin
GRMN
$45.8B
| $4.19M | ﹤0.01% |
104,933
+40,320
| +62% | +$1.61M |
|
|
ETFC
1579
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | ﹤0.01% |
171,200
+2,580
| +2% | +$63.2K |
|
|
IBME
1580
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.19M | ﹤0.01% |
158,357
+9,238
| +6% | +$244K |
|
1581
Infosys
INFY
$70.3B
| $4.18M | ﹤0.01% |
439,804
-204,918
| -32% | -$1.95M |
|
1582
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.18M | ﹤0.01% |
298,854
+55,676
| +23% | +$778K |
|
|
SNI
1583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.17M | ﹤0.01% |
63,680
+6,279
| +11% | +$411K |
|
1584
Diamondback Energy
FANG
$39.6B
| $4.16M | ﹤0.01% |
53,920
-13,143
| -20% | -$1.01M |
|
|
ENX
1585
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $4.16M | ﹤0.01% |
309,497
+25,635
| +9% | +$345K |
|
1586
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.16M | ﹤0.01% |
165,624
+4,538
| +3% | +$114K |
|
1587
Leidos
LDOS
$23.6B
| $4.16M | ﹤0.01% |
82,606
+11,216
| +16% | +$564K |
|
1588
Manchester United
MANU
$2.8B
| $4.15M | ﹤0.01% |
287,617
+53,402
| +23% | +$771K |
|
|
SABA
1589
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.15M | ﹤0.01% |
317,845
-20,478
| -6% | -$267K |
|
1590
Assured Guaranty
AGO
$3.93B
| $4.14M | ﹤0.01% |
163,581
-70,019
| -30% | -$1.77M |
|
1591
IAC Inc
IAC
$2.89B
| $4.13M | ﹤0.01% |
491,031
-350,468
| -42% | -$2.95M |
|
|
CCEC
1592
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.11M | ﹤0.01% |
185,952
+63,576
| +52% | +$1.41M |
|
1593
Cadence Design Systems
CDNS
$93.6B
| $4.11M | ﹤0.01% |
174,387
-162,310
| -48% | -$3.83M |
|
1594
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.1M | ﹤0.01% |
96,438
-21,628
| -18% | -$920K |
|
1595
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.1M | ﹤0.01% |
203,185
+83,279
| +69% | +$1.68M |
|
1596
M&T Bank
MTB
$31.1B
| $4.09M | ﹤0.01% |
36,815
-1,213
| -3% | -$135K |
|
1597
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.09M | ﹤0.01% |
389,268
+503
| +0.1% | +$5.28K |
|
|
CEO
1598
DELISTED
CNOOC Limited
CEO
| $4.09M | ﹤0.01% |
34,911
+24,461
| +234% | +$2.86M |
|
1599
Regions Financial
RF
$24.2B
| $4.07M | ﹤0.01% |
518,063
-91,145
| -15% | -$716K |
|
1600
Sun Communities
SUI
$16.3B
| $4.06M | ﹤0.01% |
56,690
+2,792
| +5% | +$200K |
|