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 | |
|---|---|---|---|---|---|---|
|
CXA
1701
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.54M | ﹤0.01% |
143,533
+11,679
| +9% | +$288K |
|
1702
iShares MSCI Malaysia ETF
EWM
$245M
| $3.54M | ﹤0.01% |
99,230
-8,016
| -7% | -$286K |
|
1703
MSC Industrial Direct
MSM
$5.09B
| $3.53M | ﹤0.01% |
46,306
+14,317
| +45% | +$1.09M |
|
1704
OGE Energy
OGE
$8.96B
| $3.53M | ﹤0.01% |
123,416
+60,321
| +96% | +$1.73M |
|
|
SAVE
1705
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.53M | ﹤0.01% |
73,515
+44,237
| +151% | +$2.12M |
|
1706
Tenet Healthcare
THC
$17B
| $3.52M | ﹤0.01% |
121,610
+39,012
| +47% | +$1.13M |
|
1707
KT
KT
$9.52B
| $3.51M | ﹤0.01% |
261,754
+47,745
| +22% | +$641K |
|
|
PNY
1708
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.51M | ﹤0.01% |
58,672
-1,698
| -3% | -$102K |
|
1709
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.51M | ﹤0.01% |
120,018
-48,343
| -29% | -$1.41M |
|
1710
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.51M | ﹤0.01% |
122,534
+56,148
| +85% | +$1.61M |
|
1711
Ashland
ASH
$2.41B
| $3.5M | ﹤0.01% |
65,134
-30,202
| -32% | -$1.62M |
|
|
EFR
1712
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.5M | ﹤0.01% |
273,188
+89,399
| +49% | +$1.15M |
|
1713
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $3.5M | ﹤0.01% |
106,505
-6,746
| -6% | -$222K |
|
1714
Martin Marietta Materials
MLM
$37.1B
| $3.5M | ﹤0.01% |
21,909
-11,747
| -35% | -$1.87M |
|
1715
SL Green Realty
SLG
$4.66B
| $3.49M | ﹤0.01% |
37,171
-6,356
| -15% | -$596K |
|
1716
Federal Realty Investment Trust
FRT
$8.77B
| $3.48M | ﹤0.01% |
22,325
-3,274
| -13% | -$511K |
|
|
NCZ
1717
Virtus Convertible & Income Fund II
NCZ
$262M
| $3.48M | ﹤0.01% |
178,414
-119,976
| -40% | -$2.34M |
|
|
TGP
1718
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.48M | ﹤0.01% |
274,373
-341,416
| -55% | -$4.33M |
|
|
HTR
1719
DELISTED
Brookfield Total Return Fund Inc
HTR
| $3.46M | ﹤0.01% |
142,633
+89,256
| +167% | +$2.16M |
|
1720
Ionis Pharmaceuticals
IONS
$10.1B
| $3.45M | ﹤0.01% |
85,205
-89,116
| -51% | -$3.61M |
|
|
CCP
1721
DELISTED
Care Capital Properties, Inc.
CCP
| $3.45M | ﹤0.01% |
128,564
+16,673
| +15% | +$448K |
|
|
SWNC
1722
DELISTED
Southwestern Energy Company
SWNC
| $3.45M | ﹤0.01% |
175,957
-11,291
| -6% | -$221K |
|
1723
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.45M | ﹤0.01% |
143,200
-2,448
| -2% | -$59K |
|
|
NVX
1724
DELISTED
Nuveen Calif Div Muni
NVX
| $3.45M | ﹤0.01% |
218,574
-18,374
| -8% | -$290K |
|
1725
Molina Healthcare
MOH
$9.8B
| $3.45M | ﹤0.01% |
53,441
-9,829
| -16% | -$634K |
|