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 | |
|---|---|---|---|---|---|---|
|
NLSN
1626
DELISTED
Nielsen Holdings plc
NLSN
| $3.9M | ﹤0.01% |
74,099
-21,853
| -23% | -$1.15M |
|
1627
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.9M | ﹤0.01% |
202,500
-5,780
| -3% | -$111K |
|
|
ACC
1628
DELISTED
American Campus Communities, Inc.
ACC
| $3.89M | ﹤0.01% |
82,604
-39,131
| -32% | -$1.84M |
|
|
BBBY
1629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.88M | ﹤0.01% |
78,257
+4,068
| +5% | +$202K |
|
|
ETJ
1630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.87M | ﹤0.01% |
408,517
-136,481
| -25% | -$1.29M |
|
1631
SS&C Technologies
SSNC
$21.8B
| $3.87M | ﹤0.01% |
122,098
+15,784
| +15% | +$501K |
|
1632
Medallion Financial
MFIN
$244M
| $3.87M | ﹤0.01% |
419,257
+791
| +0.2% | +$7.3K |
|
|
LLTC
1633
DELISTED
Linear Technology Corp
LLTC
| $3.87M | ﹤0.01% |
86,847
-141,137
| -62% | -$6.29M |
|
1634
Selective Insurance
SIGI
$4.81B
| $3.86M | ﹤0.01% |
105,513
+2,651
| +3% | +$97.1K |
|
1635
Gladstone Investment Corp
GAIN
$544M
| $3.86M | ﹤0.01% |
549,901
+15,355
| +3% | +$108K |
|
1636
Pilgrim's Pride
PPC
$10.4B
| $3.86M | ﹤0.01% |
151,925
-12,678
| -8% | -$322K |
|
|
MMT
1637
MFS Multimarket Income Trust
MMT
$266M
| $3.85M | ﹤0.01% |
660,469
-1,120,942
| -63% | -$6.54M |
|
1638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.85M | ﹤0.01% |
85,469
-40,576
| -32% | -$1.83M |
|
1639
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.85M | ﹤0.01% |
310,318
+137,319
| +79% | +$1.7M |
|
|
AFSI
1640
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.83M | ﹤0.01% |
148,073
-17,503
| -11% | -$453K |
|
1641
Capital Southwest
CSWC
$1.27B
| $3.83M | ﹤0.01% |
276,129
+7,134
| +3% | +$98.9K |
|
1642
Albemarle
ALB
$8.94B
| $3.82M | ﹤0.01% |
59,800
+4,304
| +8% | +$275K |
|
1643
First Trust Water ETF
FIW
$1.91B
| $3.81M | ﹤0.01% |
114,995
-15,334
| -12% | -$508K |
|
1644
Bread Financial
BFH
$2.95B
| $3.8M | ﹤0.01% |
21,624
-41,503
| -66% | -$7.29M |
|
|
DNY
1645
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.79M | ﹤0.01% |
231,308
+49,312
| +27% | +$809K |
|
1646
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.79M | ﹤0.01% |
149,953
-7,810
| -5% | -$197K |
|
1647
STAG Industrial
STAG
$6.77B
| $3.79M | ﹤0.01% |
186,047
-218,233
| -54% | -$4.44M |
|
1648
Pediatrix Medical
MD
$1.45B
| $3.78M | ﹤0.01% |
58,534
-58,714
| -50% | -$3.79M |
|
|
RMT
1649
Royce Micro-Cap Trust
RMT
$536M
| $3.78M | ﹤0.01% |
539,568
+28,142
| +6% | +$197K |
|
1650
Telkom Indonesia
TLK
$19B
| $3.78M | ﹤0.01% |
148,464
+79,066
| +114% | +$2.01M |
|