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 | |
|---|---|---|---|---|---|---|
1851
PBF Energy
PBF
$3.23B
| $2.92M | ﹤0.01% |
87,895
-12,268
| -12% | -$407K |
|
|
EDR
1852
DELISTED
Education Realty Trust Inc
EDR
| $2.91M | ﹤0.01% |
70,046
+55,877
| +394% | +$2.32M |
|
1853
Jack in the Box
JACK
$370M
| $2.91M | ﹤0.01% |
45,550
-52,843
| -54% | -$3.37M |
|
1854
3D Systems Corporation
DDD
$299M
| $2.91M | ﹤0.01% |
188,017
-426,571
| -69% | -$6.6M |
|
1855
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.9M
| $2.9M | ﹤0.01% |
116,122
+14,393
| +14% | +$360K |
|
1856
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $2.9M | ﹤0.01% |
52,428
+7,727
| +17% | +$428K |
|
1857
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $2.9M | ﹤0.01% |
100,499
+48,395
| +93% | +$1.4M |
|
1858
CBRE Group
CBRE
$49.3B
| $2.89M | ﹤0.01% |
100,386
-106,145
| -51% | -$3.06M |
|
1859
Prestige Consumer Healthcare
PBH
$3.1B
| $2.89M | ﹤0.01% |
54,187
+22,332
| +70% | +$1.19M |
|
1860
MGIC Investment
MTG
$6.45B
| $2.89M | ﹤0.01% |
376,618
+202,609
| +116% | +$1.55M |
|
|
ANAT
1861
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.88M | ﹤0.01% |
24,968
+24,579
| +6,319% | +$2.84M |
|
|
PCN
1862
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $2.88M | ﹤0.01% |
209,696
-39,737
| -16% | -$546K |
|
|
SOHU
1863
Sohu.com
SOHU
$467M
| $2.88M | ﹤0.01% |
58,126
-179,011
| -75% | -$8.87M |
|
1864
Dorman Products
DORM
$4.94B
| $2.88M | ﹤0.01% |
52,887
+6,283
| +13% | +$342K |
|
1865
Telefônica Brasil
VIV
$20.3B
| $2.87M | ﹤0.01% |
229,540
-80,068
| -26% | -$1M |
|
1866
WhiteHorse Finance
WHF
$203M
| $2.87M | ﹤0.01% |
276,199
-22,448
| -8% | -$233K |
|
1867
HEICO
HEI
$45B
| $2.86M | ﹤0.01% |
116,187
+42,386
| +57% | +$1.04M |
|
|
MENT
1868
DELISTED
Mentor Graphics Corp
MENT
| $2.86M | ﹤0.01% |
140,560
-39,577
| -22% | -$805K |
|
1869
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.85M | ﹤0.01% |
208,853
+42,764
| +26% | +$583K |
|
1870
Carter's
CRI
$1.14B
| $2.84M | ﹤0.01% |
26,994
-680,811
| -96% | -$71.7M |
|
|
EGN
1871
DELISTED
Energen
EGN
| $2.84M | ﹤0.01% |
77,717
+41,276
| +113% | +$1.51M |
|
1872
Columbia Banking Systems
COLB
$7.73B
| $2.84M | ﹤0.01% |
94,965
-6,446
| -6% | -$193K |
|
|
Y
1873
DELISTED
Alleghany Corporation
Y
| $2.84M | ﹤0.01% |
5,712
+27
| +0.5% | +$13.4K |
|
|
ETB
1874
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.83M | ﹤0.01% |
174,659
-19,016
| -10% | -$308K |
|
1875
Tower Semiconductor
TSEM
$7.38B
| $2.83M | ﹤0.01% |
233,614
+167,909
| +256% | +$2.04M |
|