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 | |
|---|---|---|---|---|---|---|
|
PSAU
1676
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $3.65M | ﹤0.01% |
210,450
+204,556
| +3,471% | +$3.54M |
|
1677
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.64M | ﹤0.01% |
241,457
+73,643
| +44% | +$1.11M |
|
1678
WEX
WEX
$5.82B
| $3.64M | ﹤0.01% |
43,644
-26,719
| -38% | -$2.23M |
|
1679
The Greenbrier Companies
GBX
$1.42B
| $3.63M | ﹤0.01% |
131,356
-154,088
| -54% | -$4.26M |
|
1680
First Trust S&P REIT Index Fund
FRI
$157M
| $3.63M | ﹤0.01% |
155,823
+27,671
| +22% | +$644K |
|
|
QGENF
1681
DELISTED
QIAGEN NV
QGENF
| $3.63M | ﹤0.01% |
162,312
-43,658
| -21% | -$975K |
|
1682
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.61M | ﹤0.01% |
399,525
-3,005
| -0.7% | -$27.2K |
|
1683
Synovus
SNV
$7.18B
| $3.6M | ﹤0.01% |
124,635
+16,911
| +16% | +$489K |
|
|
SMM
1684
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.6M | ﹤0.01% |
449,965
+8,513
| +2% | +$68.1K |
|
1685
RH
RH
$4.08B
| $3.6M | ﹤0.01% |
85,829
-54,582
| -39% | -$2.29M |
|
1686
Smith & Wesson
SWBI
$415M
| $3.59M | ﹤0.01% |
175,535
+113,040
| +181% | +$2.31M |
|
1687
Aramark
ARMK
$10.1B
| $3.59M | ﹤0.01% |
150,083
+103,903
| +225% | +$2.48M |
|
1688
Puma Biotechnology
PBYI
$225M
| $3.59M | ﹤0.01% |
122,209
+22,351
| +22% | +$656K |
|
|
GOLD
1689
DELISTED
Randgold Resources Ltd
GOLD
| $3.59M | ﹤0.01% |
39,494
+4,621
| +13% | +$420K |
|
1690
Community Health Systems
CYH
$412M
| $3.58M | ﹤0.01% |
234,261
-1,262,349
| -84% | -$19.3M |
|
1691
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.58M | ﹤0.01% |
78,288
-134,298
| -63% | -$6.13M |
|
1692
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.58M | ﹤0.01% |
154,176
+16,090
| +12% | +$373K |
|
1693
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $3.57M | ﹤0.01% |
63,440
-1,064
| -2% | -$59.8K |
|
1694
Enovis
ENOV
$1.81B
| $3.57M | ﹤0.01% |
72,476
+16,726
| +30% | +$823K |
|
1695
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.56M | ﹤0.01% |
66,884
-13,030
| -16% | -$694K |
|
1696
Global Payments
GPN
$20.7B
| $3.56M | ﹤0.01% |
54,511
-383
| -0.7% | -$25K |
|
1697
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.56M | ﹤0.01% |
133,004
+16,400
| +14% | +$439K |
|
|
IBDJ
1698
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $3.55M | ﹤0.01% |
142,627
+93,960
| +193% | +$2.34M |
|
1699
Cinemark Holdings
CNK
$3.25B
| $3.55M | ﹤0.01% |
99,170
-40,141
| -29% | -$1.44M |
|
1700
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.55M | ﹤0.01% |
82,232
-40,876
| -33% | -$1.77M |
|