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 | |
|---|---|---|---|---|---|---|
2051
Murphy USA
MUSA
$7.64B
| $2.24M | ﹤0.01% |
36,469
-1,043
| -3% | -$64.1K |
|
2052
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.24M | ﹤0.01% |
92,393
-75,857
| -45% | -$1.84M |
|
|
GAP
2053
The Gap, Inc.
GAP
$8.88B
| $2.23M | ﹤0.01% |
76,007
-6,757
| -8% | -$199K |
|
2054
Equity Lifestyle Properties
ELS
$11.8B
| $2.23M | ﹤0.01% |
61,262
-30,128
| -33% | -$1.1M |
|
2055
iRobot
IRBT
$124M
| $2.22M | ﹤0.01% |
62,910
-25,290
| -29% | -$892K |
|
2056
Cabot Corp
CBT
$4.2B
| $2.22M | ﹤0.01% |
45,885
+3,133
| +7% | +$151K |
|
|
PHIIK
2057
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.22M | ﹤0.01% |
117,333
-29,860
| -20% | -$564K |
|
2058
New Jersey Resources
NJR
$4.74B
| $2.2M | ﹤0.01% |
60,480
-30,917
| -34% | -$1.13M |
|
|
ADT
2059
DELISTED
ADT CORP
ADT
| $2.2M | ﹤0.01% |
53,275
-6,252
| -11% | -$258K |
|
2060
SPDR S&P Software & Services ETF
XSW
$503M
| $2.2M | ﹤0.01% |
45,871
+3,603
| +9% | +$173K |
|
2061
Universal Corp
UVV
$1.37B
| $2.2M | ﹤0.01% |
38,637
-81,032
| -68% | -$4.6M |
|
|
CVA
2062
DELISTED
Covanta Holding Corporation
CVA
| $2.19M | ﹤0.01% |
130,174
+34,112
| +36% | +$575K |
|
2063
Mercury Insurance
MCY
$4.35B
| $2.18M | ﹤0.01% |
39,362
+8,887
| +29% | +$493K |
|
|
ABDC
2064
DELISTED
Alcentra Capital Corp
ABDC
| $2.18M | ﹤0.01% |
187,480
+6,975
| +4% | +$81.1K |
|
2065
OneSpan
OSPN
$596M
| $2.18M | ﹤0.01% |
141,301
-9,799
| -6% | -$151K |
|
|
PRAH
2066
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.17M | ﹤0.01% |
50,636
+3,621
| +8% | +$155K |
|
|
QIHU
2067
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.16M | ﹤0.01% |
28,614
-121,547
| -81% | -$9.18M |
|
2068
Acco Brands
ACCO
$361M
| $2.16M | ﹤0.01% |
239,993
+229,614
| +2,212% | +$2.06M |
|
2069
Scholastic
SCHL
$679M
| $2.15M | ﹤0.01% |
57,613
+8,680
| +18% | +$324K |
|
2070
Invesco Dividend Achievers ETF
PFM
$733M
| $2.15M | ﹤0.01% |
98,845
-123,092
| -55% | -$2.68M |
|
2071
Bruker
BRKR
$4.87B
| $2.14M | ﹤0.01% |
76,502
+6,967
| +10% | +$195K |
|
|
CVG
2072
DELISTED
Convergys
CVG
| $2.14M | ﹤0.01% |
77,051
+9,785
| +15% | +$272K |
|
2073
Reaves Utility Income Fund
UTG
$3.43B
| $2.14M | ﹤0.01% |
71,303
+12,964
| +22% | +$389K |
|
|
CAVM
2074
DELISTED
Cavium, Inc.
CAVM
| $2.14M | ﹤0.01% |
34,916
-9,188
| -21% | -$562K |
|
|
CIT
2075
DELISTED
CIT Group Inc.
CIT
| $2.14M | ﹤0.01% |
68,800
-3,270
| -5% | -$101K |
|