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 | |
|---|---|---|---|---|---|---|
|
STON
1776
DELISTED
StoneMor Inc.
STON
| $3.2M | ﹤0.01% |
131,129
-38,153
| -23% | -$931K |
|
1777
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.2M | ﹤0.01% |
80,448
+3,030
| +4% | +$120K |
|
1778
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.19M | ﹤0.01% |
60,958
+56,952
| +1,422% | +$2.98M |
|
|
BRSL
1779
Brightstar Lottery PLC
BRSL
$3.12B
| $3.19M | ﹤0.01% |
174,730
-25,760
| -13% | -$470K |
|
1780
Nuveen Global High Income Fund
JGH
$315M
| $3.19M | ﹤0.01% |
229,759
+9,463
| +4% | +$131K |
|
1781
CDW
CDW
$21.5B
| $3.18M | ﹤0.01% |
76,707
-57,258
| -43% | -$2.38M |
|
1782
iShares MSCI Turkey ETF
TUR
$160M
| $3.18M | ﹤0.01% |
72,545
+53,303
| +277% | +$2.34M |
|
1783
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.18M | ﹤0.01% |
85,642
-96,422
| -53% | -$3.58M |
|
1784
Vail Resorts
MTN
$5.33B
| $3.18M | ﹤0.01% |
23,776
+8,833
| +59% | +$1.18M |
|
|
GCI
1785
DELISTED
Gannett Co., Inc
GCI
| $3.18M | ﹤0.01% |
209,647
+91,077
| +77% | +$1.38M |
|
1786
Trimble
TRMB
$19.2B
| $3.17M | ﹤0.01% |
127,830
+4,401
| +4% | +$109K |
|
|
RBS.PRT
1787
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.17M | ﹤0.01% |
124,351
-5,854
| -4% | -$149K |
|
|
ESGR
1788
DELISTED
Enstar Group
ESGR
| $3.16M | ﹤0.01% |
19,450
-3,212
| -14% | -$522K |
|
1789
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.16M | ﹤0.01% |
76,584
-2,670
| -3% | -$110K |
|
1790
AutoNation
AN
$8.37B
| $3.15M | ﹤0.01% |
67,559
+45,898
| +212% | +$2.14M |
|
|
CNCE
1791
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.15M | ﹤0.01% |
230,638
-16,877
| -7% | -$231K |
|
1792
Gladstone Capital
GLAD
$525M
| $3.15M | ﹤0.01% |
211,197
+6,428
| +3% | +$95.8K |
|
1793
Protolabs
PRLB
$1.18B
| $3.15M | ﹤0.01% |
40,821
+6,568
| +19% | +$506K |
|
|
EMSO
1794
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.14M | ﹤0.01% |
166,186
+94,482
| +132% | +$1.78M |
|
1795
Steelcase
SCS
$1.93B
| $3.13M | ﹤0.01% |
210,046
+204,241
| +3,518% | +$3.05M |
|
|
VIA
1796
DELISTED
Viacom Inc. Class A
VIA
| $3.13M | ﹤0.01% |
69,180
+30,136
| +77% | +$1.37M |
|
1797
AerCap
AER
$21.8B
| $3.13M | ﹤0.01% |
80,753
+46,517
| +136% | +$1.8M |
|
1798
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.13M | ﹤0.01% |
104,536
+17,828
| +21% | +$534K |
|
|
DNB
1799
DELISTED
Dun & Bradstreet
DNB
| $3.13M | ﹤0.01% |
30,316
-1,763
| -5% | -$182K |
|
1800
VanEck Retail ETF
RTH
$263M
| $3.12M | ﹤0.01% |
40,476
-11,042
| -21% | -$852K |
|