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 | |
|---|---|---|---|---|---|---|
1801
iShares Global Consumer Staples ETF
KXI
$855M
| $3.11M | ﹤0.01% |
63,962
+10,966
| +21% | +$534K |
|
|
CXO
1802
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.11M | ﹤0.01% |
30,806
-51,206
| -62% | -$5.17M |
|
1803
Global X MLP ETF
MLPA
$1.83B
| $3.11M | ﹤0.01% |
53,064
-50,298
| -49% | -$2.95M |
|
1804
American Homes 4 Rent
AMH
$12.4B
| $3.11M | ﹤0.01% |
195,375
-47,493
| -20% | -$755K |
|
1805
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.11M | ﹤0.01% |
124,692
+2,820
| +2% | +$70.2K |
|
1806
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $3.1M | ﹤0.01% |
115,142
-142,987
| -55% | -$3.85M |
|
1807
iShares Global Industrials ETF
EXI
$1.02B
| $3.1M | ﹤0.01% |
43,951
-596
| -1% | -$42K |
|
1808
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.09M | ﹤0.01% |
137,585
+116,526
| +553% | +$2.62M |
|
1809
iShares Global Infrastructure ETF
IGF
$8.23B
| $3.09M | ﹤0.01% |
79,108
-17,000
| -18% | -$664K |
|
|
ENH
1810
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.09M | ﹤0.01% |
47,315
-4,350
| -8% | -$284K |
|
1811
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $3.08M | ﹤0.01% |
56,402
+28,311
| +101% | +$1.55M |
|
|
ENLC
1812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.07M | ﹤0.01% |
273,004
+37,902
| +16% | +$426K |
|
|
RBS.PRL.CL
1813
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.06M | ﹤0.01% |
126,621
+2,201
| +2% | +$53.3K |
|
|
AMSG
1814
DELISTED
Amsurg Corp
AMSG
| $3.06M | ﹤0.01% |
40,998
-39,978
| -49% | -$2.98M |
|
|
SJR
1815
DELISTED
Shaw Communications Inc.
SJR
| $3.06M | ﹤0.01% |
158,219
+73,272
| +86% | +$1.41M |
|
1816
AGCO
AGCO
$8.15B
| $3.05M | ﹤0.01% |
61,436
+1,755
| +3% | +$87.2K |
|
|
JCP
1817
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.05M | ﹤0.01% |
276,099
-1,988,784
| -88% | -$22M |
|
1818
Embraer
ERJ
$10.5B
| $3.05M | ﹤0.01% |
115,585
-31,210
| -21% | -$823K |
|
1819
Alkermes
ALKS
$4.4B
| $3.03M | ﹤0.01% |
88,684
-15,963
| -15% | -$546K |
|
1820
Landstar System
LSTR
$4.5B
| $3.03M | ﹤0.01% |
46,861
+326
| +0.7% | +$21.1K |
|
1821
Penske Automotive Group
PAG
$11.8B
| $3.02M | ﹤0.01% |
79,719
+18,331
| +30% | +$695K |
|
1822
AngloGold Ashanti
AU
$33.7B
| $3.02M | ﹤0.01% |
220,369
+78,747
| +56% | +$1.08M |
|
|
POLY
1823
DELISTED
Plantronics, Inc.
POLY
| $3.02M | ﹤0.01% |
76,942
+7,447
| +11% | +$292K |
|
|
IBDB
1824
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.02M | ﹤0.01% |
117,528
-5,288
| -4% | -$136K |
|
|
KIO
1825
KKR Income Opportunities Fund
KIO
$516M
| $3.01M | ﹤0.01% |
209,059
-7,883
| -4% | -$114K |
|