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 | |
|---|---|---|---|---|---|---|
|
NJ
1651
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.78M | ﹤0.01% |
220,084
-9,195
| -4% | -$158K |
|
1652
Gannett
GCI
$620M
| $3.77M | ﹤0.01% |
226,695
-11,312
| -5% | -$188K |
|
1653
AllianceBernstein
AB
$4.19B
| $3.77M | ﹤0.01% |
160,766
+3,919
| +2% | +$91.8K |
|
1654
WisdomTree International High Dividend Fund
DTH
$488M
| $3.77M | ﹤0.01% |
100,849
+20,080
| +25% | +$750K |
|
1655
Gildan
GIL
$8.03B
| $3.76M | ﹤0.01% |
123,216
+18,360
| +18% | +$560K |
|
|
CMD
1656
DELISTED
Cantel Medical Corporation
CMD
| $3.76M | ﹤0.01% |
52,630
+1,348
| +3% | +$96.2K |
|
1657
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $3.75M | ﹤0.01% |
277,229
-18,705
| -6% | -$253K |
|
|
SGEN
1658
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.74M | ﹤0.01% |
106,535
-103,900
| -49% | -$3.65M |
|
1659
Nabors Industries
NBR
$617M
| $3.74M | ﹤0.01% |
8,124
+3,867
| +91% | +$1.78M |
|
|
FSD
1660
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.74M | ﹤0.01% |
255,621
-20,595
| -7% | -$301K |
|
1661
Cheesecake Factory
CAKE
$2.82B
| $3.73M | ﹤0.01% |
70,302
-16,623
| -19% | -$882K |
|
1662
iShares MSCI Philippines ETF
EPHE
$103M
| $3.73M | ﹤0.01% |
101,826
-130,674
| -56% | -$4.79M |
|
1663
Packaging Corp of America
PKG
$19.4B
| $3.73M | ﹤0.01% |
61,781
-24,608
| -28% | -$1.49M |
|
1664
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.73M | ﹤0.01% |
201,469
-46,430
| -19% | -$858K |
|
1665
Live Nation Entertainment
LYV
$40.3B
| $3.72M | ﹤0.01% |
166,576
+20,940
| +14% | +$467K |
|
1666
Western Union
WU
$2.71B
| $3.71M | ﹤0.01% |
192,556
-446,649
| -70% | -$8.61M |
|
1667
Textron
TXT
$14.5B
| $3.71M | ﹤0.01% |
101,715
-30,051
| -23% | -$1.1M |
|
|
SAFM
1668
DELISTED
Sanderson Farms Inc
SAFM
| $3.7M | ﹤0.01% |
41,068
+9,201
| +29% | +$830K |
|
1669
Golar LNG
GLNG
$4.16B
| $3.7M | ﹤0.01% |
206,038
+139,841
| +211% | +$2.51M |
|
|
STRZA
1670
DELISTED
Starz - Series A
STRZA
| $3.67M | ﹤0.01% |
139,529
+51,155
| +58% | +$1.35M |
|
|
IBMH
1671
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.67M | ﹤0.01% |
142,795
+7,397
| +5% | +$190K |
|
1672
Vipshop
VIPS
$8.97B
| $3.67M | ﹤0.01% |
284,489
-80,424
| -22% | -$1.04M |
|
|
IBMI
1673
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.66M | ﹤0.01% |
141,929
+12,057
| +9% | +$310K |
|
1674
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.65M | ﹤0.01% |
569,792
-42,951
| -7% | -$275K |
|
1675
RB Global
RBA
$21.7B
| $3.65M | ﹤0.01% |
134,719
-246,036
| -65% | -$6.66M |
|