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 | |
|---|---|---|---|---|---|---|
1976
Open Text
OTEX
$9.58B
| $2.45M | ﹤0.01% |
94,426
-348,974
| -79% | -$9.04M |
|
1977
Invesco Senior Income Trust
VVR
$535M
| $2.44M | ﹤0.01% |
604,261
-125,079
| -17% | -$505K |
|
|
AGC
1978
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.44M | ﹤0.01% |
449,560
-959
| -0.2% | -$5.21K |
|
1979
Korn Ferry
KFY
$3.79B
| $2.44M | ﹤0.01% |
86,257
-12,415
| -13% | -$351K |
|
|
ETV
1980
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.44M | ﹤0.01% |
165,684
-15,253
| -8% | -$224K |
|
|
MFT
1981
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $2.43M | ﹤0.01% |
166,960
-105,517
| -39% | -$1.54M |
|
|
PDCE
1982
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | ﹤0.01% |
40,835
+25,033
| +158% | +$1.49M |
|
1983
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $2.43M | ﹤0.01% |
62,856
-16,320
| -21% | -$630K |
|
1984
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $2.43M | ﹤0.01% |
102,301
-1,326
| -1% | -$31.4K |
|
1985
Pitney Bowes
PBI
$1.96B
| $2.42M | ﹤0.01% |
112,438
+11,400
| +11% | +$246K |
|
1986
Advanced Energy
AEIS
$5.91B
| $2.42M | ﹤0.01% |
69,483
-143,511
| -67% | -$4.99M |
|
1987
NewtekOne
NEWT
$315M
| $2.42M | ﹤0.01% |
193,267
+6,650
| +4% | +$83.1K |
|
1988
Axcelis
ACLS
$2.74B
| $2.41M | ﹤0.01% |
215,524
+30,136
| +16% | +$338K |
|
1989
California Water Service
CWT
$2.69B
| $2.41M | ﹤0.01% |
90,324
+10,583
| +13% | +$283K |
|
1990
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $2.41M | ﹤0.01% |
65,393
-84,999
| -57% | -$3.13M |
|
1991
Black Hills Corp
BKH
$4.33B
| $2.41M | ﹤0.01% |
40,069
-59,784
| -60% | -$3.6M |
|
1992
IDEX
IEX
$12.1B
| $2.4M | ﹤0.01% |
28,997
-1,396
| -5% | -$116K |
|
1993
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.4M | ﹤0.01% |
86,543
-344,368
| -80% | -$9.56M |
|
1994
IPG Photonics
IPGP
$3.39B
| $2.4M | ﹤0.01% |
24,988
-4,074
| -14% | -$391K |
|
1995
Primerica
PRI
$8.74B
| $2.4M | ﹤0.01% |
53,857
-12,614
| -19% | -$562K |
|
|
CEN
1996
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.4M | ﹤0.01% |
23,317
-6,688
| -22% | -$688K |
|
1997
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $2.4M | ﹤0.01% |
97,583
-710,972
| -88% | -$17.5M |
|
1998
Badger Meter
BMI
$5.3B
| $2.4M | ﹤0.01% |
72,076
-2,604
| -3% | -$86.6K |
|
1999
Tyler Technologies
TYL
$23.3B
| $2.4M | ﹤0.01% |
18,630
-11,171
| -37% | -$1.44M |
|
2000
White Mountains Insurance
WTM
$4.42B
| $2.4M | ﹤0.01% |
2,985
+896
| +43% | +$719K |
|