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 | |
|---|---|---|---|---|---|---|
2026
Zillow
ZG
$20.3B
| $2.32M | ﹤0.01% |
90,907
-78,642
| -46% | -$2.01M |
|
2027
Globe Life
GL
$11.5B
| $2.32M | ﹤0.01% |
42,870
-5,994
| -12% | -$325K |
|
|
GMZ
2028
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.32M | ﹤0.01% |
43,118
+551
| +1% | +$29.6K |
|
|
TCO
2029
DELISTED
Taubman Centers Inc.
TCO
| $2.31M | ﹤0.01% |
32,490
-33,306
| -51% | -$2.37M |
|
|
FCB
2030
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.31M | ﹤0.01% |
69,555
-52,134
| -43% | -$1.73M |
|
2031
EPR Properties
EPR
$4.44B
| $2.31M | ﹤0.01% |
34,690
-30,938
| -47% | -$2.06M |
|
2032
Stellus Capital Investment Corp
SCM
$399M
| $2.31M | ﹤0.01% |
225,948
+6,293
| +3% | +$64.3K |
|
2033
Itron
ITRI
$5.49B
| $2.31M | ﹤0.01% |
55,322
+52,664
| +1,981% | +$2.2M |
|
2034
Gogo Inc
GOGO
$1.28B
| $2.3M | ﹤0.01% |
208,887
-92,233
| -31% | -$1.02M |
|
2035
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.3M | ﹤0.01% |
95,327
-183,621
| -66% | -$4.42M |
|
2036
Take-Two Interactive
TTWO
$45.6B
| $2.29M | ﹤0.01% |
60,820
+7,001
| +13% | +$264K |
|
|
ACP
2037
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.29M | ﹤0.01% |
215,861
+12,547
| +6% | +$133K |
|
|
ATAXZ
2038
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.29M | ﹤0.01% |
435,657
+75,482
| +21% | +$396K |
|
2039
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $2.28M | ﹤0.01% |
101,282
+52,784
| +109% | +$1.19M |
|
2040
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.28M | ﹤0.01% |
68,500
-6,708
| -9% | -$223K |
|
2041
Alliance Resource Partners
ARLP
$2.99B
| $2.28M | ﹤0.01% |
195,605
-2,879
| -1% | -$33.5K |
|
|
RAX
2042
DELISTED
Rackspace Hosting Inc
RAX
| $2.28M | ﹤0.01% |
105,394
+2,376
| +2% | +$51.3K |
|
|
DFP
2043
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $2.26M | ﹤0.01% |
95,851
+236
| +0.2% | +$5.56K |
|
2044
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.26M | ﹤0.01% |
29,896
+29,430
| +6,315% | +$2.22M |
|
2045
Star Group
SGU
$386M
| $2.26M | ﹤0.01% |
268,429
-27,462
| -9% | -$231K |
|
2046
iShares MSCI Italy ETF
EWI
$739M
| $2.25M | ﹤0.01% |
92,374
-399,576
| -81% | -$9.75M |
|
2047
Hawaiian Electric Industries
HE
$2.1B
| $2.25M | ﹤0.01% |
69,487
-6,951
| -9% | -$225K |
|
|
RFI
2048
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.25M | ﹤0.01% |
171,857
-9,996
| -5% | -$131K |
|
2049
Fair Isaac
FICO
$37.3B
| $2.25M | ﹤0.01% |
21,190
-9,785
| -32% | -$1.04M |
|
|
FEI
2050
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.25M | ﹤0.01% |
165,260
+24,575
| +17% | +$334K |
|