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 | |
|---|---|---|---|---|---|---|
|
GNC
1901
DELISTED
GNC Holdings, Inc.
GNC
| $2.69M | ﹤0.01% |
84,677
-513,880
| -86% | -$16.3M |
|
|
PIV
1902
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.69M | ﹤0.01% |
109,146
+72,668
| +199% | +$1.79M |
|
1903
MaxLinear
MXL
$1.45B
| $2.67M | ﹤0.01% |
144,365
+117,903
| +446% | +$2.18M |
|
|
NXQ
1904
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.67M | ﹤0.01% |
188,729
+12,158
| +7% | +$172K |
|
1905
Wabash National
WNC
$465M
| $2.67M | ﹤0.01% |
201,913
+3,564
| +2% | +$47.1K |
|
|
BSL
1906
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.66M | ﹤0.01% |
174,109
-9,988
| -5% | -$153K |
|
1907
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2.65M | ﹤0.01% |
170,322
-61,997
| -27% | -$966K |
|
1908
John Wiley & Sons Class A
WLY
$2.2B
| $2.65M | ﹤0.01% |
54,289
-14,264
| -21% | -$697K |
|
|
CBA
1909
DELISTED
ClearBridge American Energy MLP
CBA
| $2.65M | ﹤0.01% |
379,628
+90,703
| +31% | +$634K |
|
1910
ASGN Inc
ASGN
$2.24B
| $2.65M | ﹤0.01% |
71,853
-37,344
| -34% | -$1.38M |
|
1911
Heron Therapeutics
HRTX
$190M
| $2.65M | ﹤0.01% |
139,623
-211,584
| -60% | -$4.02M |
|
1912
Apple Hospitality REIT
APLE
$2.96B
| $2.64M | ﹤0.01% |
133,153
+48,410
| +57% | +$959K |
|
1913
Sumitomo Mitsui Financial
SMFG
$108B
| $2.64M | ﹤0.01% |
438,962
+113,759
| +35% | +$684K |
|
|
CTO
1914
CTO Realty Growth
CTO
$546M
| $2.63M | ﹤0.01% |
210,043
| – | – |
|
|
MPV
1915
Barings Participation Investors
MPV
$218M
| $2.63M | ﹤0.01% |
184,050
+124
| +0.1% | +$1.77K |
|
1916
Gerdau
GGB
$6.19B
| $2.63M | ﹤0.01% |
1,859,866
+17,502
| +0.9% | +$24.7K |
|
|
IBMK
1917
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.62M | ﹤0.01% |
100,713
+41,654
| +71% | +$1.09M |
|
1918
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $2.62M | ﹤0.01% |
91,007
+61,871
| +212% | +$1.78M |
|
|
TIVO
1919
DELISTED
TIVO INC
TIVO
| $2.62M | ﹤0.01% |
275,371
-91,180
| -25% | -$867K |
|
|
IPN
1920
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.61M | ﹤0.01% |
90,953
+71,060
| +357% | +$2.04M |
|
1921
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.61M | ﹤0.01% |
102,628
+13,484
| +15% | +$342K |
|
|
TGE
1922
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.6M | ﹤0.01% |
140,851
-215,645
| -60% | -$3.99M |
|
|
BCIC
1923
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.6M | ﹤0.01% |
72,311
+10,563
| +17% | +$380K |
|
|
SRG
1924
Seritage Growth Properties
SRG
$236M
| $2.6M | ﹤0.01% |
52,039
+43,914
| +540% | +$2.19M |
|
1925
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $2.6M | ﹤0.01% |
51,814
+43,511
| +524% | +$2.18M |
|