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 | |
|---|---|---|---|---|---|---|
|
WRI
1876
DELISTED
Weingarten Realty Investors
WRI
| $2.83M | ﹤0.01% |
75,427
-46,350
| -38% | -$1.74M |
|
|
MUI
1877
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.83M | ﹤0.01% |
192,836
+68,229
| +55% | +$1M |
|
|
SPWR
1878
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | ﹤0.01% |
193,027
-628,278
| -76% | -$9.19M |
|
|
VSI
1879
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.82M | ﹤0.01% |
91,027
+72,471
| +391% | +$2.24M |
|
1880
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.8M | ﹤0.01% |
194,511
-22,155
| -10% | -$319K |
|
1881
iShares Core S&P US Value ETF
IUSV
$22B
| $2.8M | ﹤0.01% |
65,208
+10,575
| +19% | +$454K |
|
|
INFO
1882
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | ﹤0.01% |
79,142
+1,234
| +2% | +$43.6K |
|
1883
iShares MSCI Spain ETF
EWP
$1.4B
| $2.78M | ﹤0.01% |
102,302
-634,583
| -86% | -$17.2M |
|
|
POPE
1884
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.77M | ﹤0.01% |
45,858
-105
| -0.2% | -$6.35K |
|
|
PEGI
1885
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.76M | ﹤0.01% |
144,712
+5,726
| +4% | +$109K |
|
1886
Greenlight Captial
GLRE
$427M
| $2.76M | ﹤0.01% |
126,576
+87,414
| +223% | +$1.9M |
|
|
TECD
1887
DELISTED
Tech Data Corp
TECD
| $2.76M | ﹤0.01% |
35,923
+3,087
| +9% | +$237K |
|
|
FTD
1888
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.76M | ﹤0.01% |
104,985
-11,002
| -9% | -$289K |
|
|
EPAY
1889
DELISTED
Bottomline Technologies Inc
EPAY
| $2.75M | ﹤0.01% |
90,104
-2,110
| -2% | -$64.3K |
|
1890
Madison Square Garden
MSGS
$5.11B
| $2.75M | ﹤0.01% |
23,137
+1,916
| +9% | +$227K |
|
1891
AptarGroup
ATR
$8.91B
| $2.74M | ﹤0.01% |
34,974
+288
| +0.8% | +$22.6K |
|
1892
Aegon
AEG
$12.4B
| $2.73M | ﹤0.01% |
691,011
-11,176
| -2% | -$44.2K |
|
1893
NNN REIT
NNN
$8.11B
| $2.7M | ﹤0.01% |
58,528
-28,128
| -32% | -$1.3M |
|
1894
Principal Financial Group
PFG
$18.6B
| $2.7M | ﹤0.01% |
68,489
-21,069
| -24% | -$831K |
|
|
WR
1895
DELISTED
Westar Energy Inc
WR
| $2.7M | ﹤0.01% |
54,464
-11,845
| -18% | -$588K |
|
1896
Federal Signal
FSS
$7.7B
| $2.7M | ﹤0.01% |
203,639
+18,618
| +10% | +$247K |
|
|
LXFT
1897
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.7M | ﹤0.01% |
49,084
-85,892
| -64% | -$4.73M |
|
1898
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $2.7M | ﹤0.01% |
268,113
-188,255
| -41% | -$1.9M |
|
|
MVC
1899
DELISTED
MVC Capital, Inc.
MVC
| $2.7M | ﹤0.01% |
361,550
-19,247
| -5% | -$144K |
|
1900
Jefferies Financial Group
JEF
$13.8B
| $2.7M | ﹤0.01% |
186,258
+56,940
| +44% | +$824K |
|