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 | |
|---|---|---|---|---|---|---|
1826
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.01M | ﹤0.01% |
55,446
-16,090
| -22% | -$873K |
|
|
AFB
1827
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $3M | ﹤0.01% |
207,917
+54,655
| +36% | +$790K |
|
|
ZAYO
1828
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3M | ﹤0.01% |
123,772
-25,005
| -17% | -$606K |
|
|
SUNS
1829
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3M | ﹤0.01% |
205,632
+6,238
| +3% | +$90.9K |
|
1830
LKQ Corp
LKQ
$8.29B
| $3M | ﹤0.01% |
93,849
+13,721
| +17% | +$438K |
|
|
SRC
1831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | ﹤0.01% |
59,227
-11,999
| -17% | -$606K |
|
1832
Invesco Global Listed Private Equity ETF
PSP
$335M
| $2.99M | ﹤0.01% |
57,908
+15,869
| +38% | +$818K |
|
1833
Avanos Medical
AVNS
$575M
| $2.98M | ﹤0.01% |
103,856
-24,521
| -19% | -$704K |
|
|
WBK
1834
DELISTED
Westpac Banking Corporation
WBK
| $2.98M | ﹤0.01% |
128,169
-15,764
| -11% | -$367K |
|
|
NXR
1835
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.97M | ﹤0.01% |
199,525
+21,704
| +12% | +$323K |
|
|
BCS.PR.CL
1836
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.97M | ﹤0.01% |
116,471
-12,836
| -10% | -$327K |
|
1837
SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
| $2.97M | ﹤0.01% |
76,284
+614
| +0.8% | +$23.9K |
|
|
CBL
1838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.96M | ﹤0.01% |
249,047
-5,452
| -2% | -$64.9K |
|
|
VRN
1839
DELISTED
Veren
VRN
| $2.96M | ﹤0.01% |
213,661
-44,481
| -17% | -$616K |
|
|
BHL
1840
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.95M | ﹤0.01% |
225,479
+19,817
| +10% | +$259K |
|
1841
Prudential
PUK
$35.8B
| $2.94M | ﹤0.01% |
81,610
+32,202
| +65% | +$1.16M |
|
1842
VeriSign
VRSN
$26.9B
| $2.94M | ﹤0.01% |
33,202
-38,061
| -53% | -$3.37M |
|
1843
Unifirst Corp
UNF
$3.19B
| $2.94M | ﹤0.01% |
26,901
+15,257
| +131% | +$1.66M |
|
1844
H&R Block
HRB
$6.81B
| $2.93M | ﹤0.01% |
110,817
-235,352
| -68% | -$6.22M |
|
1845
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $2.92M | ﹤0.01% |
446,152
-419,864
| -48% | -$2.75M |
|
|
GGM
1846
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.92M | ﹤0.01% |
149,136
-21,876
| -13% | -$429K |
|
|
SUNE
1847
DELISTED
SUNEDISON, INC COM
SUNE
| $2.92M | ﹤0.01% |
5,413,361
-976,381
| -15% | -$527K |
|
1848
CACI
CACI
$10.9B
| $2.92M | ﹤0.01% |
27,348
+22,797
| +501% | +$2.43M |
|
|
CLNY
1849
DELISTED
Colony Capital, Inc.
CLNY
| $2.92M | ﹤0.01% |
174,111
-8,720
| -5% | -$146K |
|
1850
ENI
E
$52.5B
| $2.92M | ﹤0.01% |
96,549
-3,746
| -4% | -$113K |
|