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 | |
|---|---|---|---|---|---|---|
1601
Cedar Fair
FUN
$2.38B
| $4.06M | ﹤0.01% |
68,273
+5,336
| +8% | +$317K |
|
1602
Host Hotels & Resorts
HST
$12.1B
| $4.06M | ﹤0.01% |
243,037
-98,283
| -29% | -$1.64M |
|
1603
ArcelorMittal
MT
$26.4B
| $4.06M | ﹤0.01% |
295,327
-41,047
| -12% | -$564K |
|
|
EMO
1604
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.05M | ﹤0.01% |
71,889
+5,544
| +8% | +$312K |
|
|
PEO
1605
Adams Natural Resources Fund
PEO
$580M
| $4.05M | ﹤0.01% |
234,039
+10,177
| +5% | +$176K |
|
|
INVX
1606
Innovex International, Inc.
INVX
$1.14B
| $4.05M | ﹤0.01% |
66,891
-4,563
| -6% | -$276K |
|
1607
Sabre
SABR
$738M
| $4.05M | ﹤0.01% |
139,903
-83,395
| -37% | -$2.41M |
|
|
COR
1608
DELISTED
Coresite Realty Corporation
COR
| $4.04M | ﹤0.01% |
57,723
+16,644
| +41% | +$1.17M |
|
1609
Bank OZK
OZK
$5.88B
| $4.03M | ﹤0.01% |
95,989
+21,471
| +29% | +$901K |
|
|
CDK
1610
DELISTED
CDK Global, Inc.
CDK
| $4.01M | ﹤0.01% |
86,214
-29,089
| -25% | -$1.35M |
|
1611
ServisFirst Bancshares
SFBS
$4.57B
| $4.01M | ﹤0.01% |
180,528
+4,436
| +3% | +$98.5K |
|
1612
Bank of Hawaii
BOH
$2.7B
| $4.01M | ﹤0.01% |
58,672
+15,754
| +37% | +$1.08M |
|
1613
Donaldson
DCI
$9.42B
| $3.98M | ﹤0.01% |
124,716
-44,446
| -26% | -$1.42M |
|
1614
Credicorp
BAP
$21.1B
| $3.98M | ﹤0.01% |
30,374
+9,379
| +45% | +$1.23M |
|
1615
CoStar Group
CSGP
$36.8B
| $3.98M | ﹤0.01% |
211,380
-21,490
| -9% | -$404K |
|
1616
Pembina Pipeline
PBA
$22.8B
| $3.97M | ﹤0.01% |
147,038
+21,297
| +17% | +$575K |
|
|
MLNX
1617
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.96M | ﹤0.01% |
72,938
+11,879
| +19% | +$645K |
|
1618
WisdomTree
WT
$2.11B
| $3.96M | ﹤0.01% |
346,561
+45,031
| +15% | +$515K |
|
|
AEL
1619
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.95M | ﹤0.01% |
235,075
+124,941
| +113% | +$2.1M |
|
1620
Robert Half
RHI
$3.61B
| $3.93M | ﹤0.01% |
84,436
+1,034
| +1% | +$48.2K |
|
1621
Invesco Global Water ETF
PIO
$275M
| $3.93M | ﹤0.01% |
186,616
-26,261
| -12% | -$552K |
|
1622
Arrow Electronics
ARW
$6.61B
| $3.92M | ﹤0.01% |
60,909
-87,430
| -59% | -$5.63M |
|
|
FRGI
1623
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.92M | ﹤0.01% |
119,616
+47,487
| +66% | +$1.56M |
|
1624
Bankunited
BKU
$2.96B
| $3.92M | ﹤0.01% |
113,775
+17,832
| +19% | +$614K |
|
|
TPC
1625
Tutor Perini Corporation
TPC
$3.37B
| $3.91M | ﹤0.01% |
251,868
+11,513
| +5% | +$179K |
|