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 | |
|---|---|---|---|---|---|---|
1726
Fortune Brands Innovations
FBIN
$7.12B
| $3.45M | ﹤0.01% |
71,919
-5,104
| -7% | -$244K |
|
|
MFL
1727
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.45M | ﹤0.01% |
227,248
-2,125
| -0.9% | -$32.2K |
|
1728
Curtiss-Wright
CW
$19.2B
| $3.42M | ﹤0.01% |
45,145
+5,000
| +12% | +$378K |
|
|
QLIK
1729
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.41M | ﹤0.01% |
117,984
-36,249
| -24% | -$1.05M |
|
1730
Five Below
FIVE
$7.71B
| $3.41M | ﹤0.01% |
82,508
+11,901
| +17% | +$492K |
|
|
RRMS
1731
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.41M | ﹤0.01% |
286,889
-40,373
| -12% | -$479K |
|
|
VVC
1732
DELISTED
Vectren Corporation
VVC
| $3.4M | ﹤0.01% |
67,320
-20,699
| -24% | -$1.05M |
|
1733
Gentex
GNTX
$6.25B
| $3.4M | ﹤0.01% |
216,701
-41,917
| -16% | -$658K |
|
1734
America Movil
AMX
$61.4B
| $3.4M | ﹤0.01% |
218,920
+71,929
| +49% | +$1.12M |
|
|
CFD
1735
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.39M | ﹤0.01% |
380,973
+160,372
| +73% | +$1.43M |
|
|
ONIT
1736
Onity Group Inc.
ONIT
$367M
| $3.39M | ﹤0.01% |
91,451
+27,722
| +43% | +$1.03M |
|
1737
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.39M | ﹤0.01% |
37,853
+13,531
| +56% | +$1.21M |
|
1738
United Therapeutics
UTHR
$18.3B
| $3.37M | ﹤0.01% |
30,203
-29,313
| -49% | -$3.27M |
|
|
WGL
1739
DELISTED
Wgl Holdings
WGL
| $3.36M | ﹤0.01% |
46,475
-3,620
| -7% | -$262K |
|
1740
Horizon Technology Finance
HRZN
$291M
| $3.36M | ﹤0.01% |
289,665
+13,920
| +5% | +$162K |
|
|
EFT
1741
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.36M | ﹤0.01% |
255,397
+98,751
| +63% | +$1.3M |
|
1742
Kimco Realty
KIM
$15.2B
| $3.35M | ﹤0.01% |
116,361
-301,960
| -72% | -$8.69M |
|
1743
Northwest Natural Holdings
NWN
$1.73B
| $3.34M | ﹤0.01% |
62,074
+29,837
| +93% | +$1.61M |
|
1744
Opko Health
OPK
$1.11B
| $3.34M | ﹤0.01% |
320,965
-400,971
| -56% | -$4.17M |
|
1745
SPDR Portfolio Europe ETF
SPEU
$699M
| $3.33M | ﹤0.01% |
110,636
-2,268
| -2% | -$68.2K |
|
|
ACAT
1746
DELISTED
Arctic Cat Inc
ACAT
| $3.33M | ﹤0.01% |
197,870
-40,470
| -17% | -$680K |
|
1747
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.32M | ﹤0.01% |
164,087
-54,847
| -25% | -$1.11M |
|
1748
Reliance Steel & Aluminium
RS
$15.3B
| $3.32M | ﹤0.01% |
47,989
-12,832
| -21% | -$888K |
|
1749
Ericsson
ERIC
$26.4B
| $3.32M | ﹤0.01% |
330,870
+37,847
| +13% | +$380K |
|
1750
Oceaneering
OII
$2.43B
| $3.32M | ﹤0.01% |
99,808
+27,622
| +38% | +$918K |
|