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 | |
|---|---|---|---|---|---|---|
|
GARS
1751
DELISTED
Garrison Capital Inc.
GARS
| $3.32M | ﹤0.01% |
309,203
-11,564
| -4% | -$124K |
|
1752
Monroe Capital Corp
MRCC
$165M
| $3.31M | ﹤0.01% |
239,088
+4,641
| +2% | +$64.3K |
|
1753
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.31M | ﹤0.01% |
135,840
+40,105
| +42% | +$977K |
|
1754
ATI
ATI
$10.5B
| $3.3M | ﹤0.01% |
202,647
+12,347
| +6% | +$201K |
|
|
EEQ
1755
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.3M | ﹤0.01% |
239,108
-84,701
| -26% | -$1.17M |
|
1756
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.3M | ﹤0.01% |
125,917
-3,005
| -2% | -$78.7K |
|
|
KED
1757
DELISTED
Kayne Anderson Energy
KED
| $3.29M | ﹤0.01% |
197,266
+48,213
| +32% | +$805K |
|
1758
Cemex
CX
$13.6B
| $3.28M | ﹤0.01% |
487,910
+24,328
| +5% | +$164K |
|
|
SYNT
1759
DELISTED
Syntel Inc
SYNT
| $3.28M | ﹤0.01% |
65,784
+8,121
| +14% | +$405K |
|
|
SWFT
1760
DELISTED
Swift Transportation Company
SWFT
| $3.28M | ﹤0.01% |
176,286
-39,571
| -18% | -$737K |
|
1761
Buckle
BKE
$3.04B
| $3.26M | ﹤0.01% |
96,367
+4,683
| +5% | +$159K |
|
|
THW
1762
abrdn World Healthcare Fund
THW
$474M
| $3.26M | ﹤0.01% |
232,649
+47
| +0% | +$659 |
|
|
TUP
1763
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | ﹤0.01% |
56,241
-18,565
| -25% | -$1.08M |
|
1764
Murphy Oil
MUR
$3.68B
| $3.26M | ﹤0.01% |
129,244
+85,268
| +194% | +$2.15M |
|
1765
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.25M | ﹤0.01% |
175,900
-203,807
| -54% | -$3.77M |
|
1766
Dana Inc
DAN
$2.76B
| $3.24M | ﹤0.01% |
229,688
+112,425
| +96% | +$1.58M |
|
1767
Jabil
JBL
$23B
| $3.24M | ﹤0.01% |
167,949
+18,825
| +13% | +$363K |
|
1768
Alexandria Real Estate Equities
ARE
$14.5B
| $3.23M | ﹤0.01% |
35,552
-13,522
| -28% | -$1.23M |
|
|
HPF
1769
John Hancock Preferred Income Fund II
HPF
$357M
| $3.23M | ﹤0.01% |
151,765
+77,793
| +105% | +$1.65M |
|
1770
Calavo Growers
CVGW
$489M
| $3.22M | ﹤0.01% |
56,466
-15
| -0% | -$856 |
|
|
CVC
1771
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.21M | ﹤0.01% |
97,411
-52,341
| -35% | -$1.73M |
|
|
IBDF
1772
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $3.21M | ﹤0.01% |
127,995
+104,160
| +437% | +$2.61M |
|
1773
CarMax
KMX
$8.97B
| $3.2M | ﹤0.01% |
62,687
+9,475
| +18% | +$484K |
|
1774
Federated Hermes
FHI
$4.16B
| $3.2M | ﹤0.01% |
110,994
+2,139
| +2% | +$61.7K |
|
1775
ICF International
ICFI
$1.83B
| $3.2M | ﹤0.01% |
93,104
+85,481
| +1,121% | +$2.94M |
|