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 | |
|---|---|---|---|---|---|---|
|
GDF
2076
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.13M | ﹤0.01% |
266,138
-13,360
| -5% | -$107K |
|
2077
Celestica
CLS
$28.6B
| $2.13M | ﹤0.01% |
194,242
+66,121
| +52% | +$726K |
|
2078
Middlesex Water
MSEX
$951M
| $2.13M | ﹤0.01% |
69,095
-5,719
| -8% | -$176K |
|
2079
iShares MSCI South Africa ETF
EZA
$445M
| $2.13M | ﹤0.01% |
40,208
-7,207
| -15% | -$382K |
|
2080
Portland General Electric
POR
$4.64B
| $2.13M | ﹤0.01% |
53,929
+36,829
| +215% | +$1.45M |
|
|
DCM
2081
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.13M | ﹤0.01% |
93,463
-19,247
| -17% | -$438K |
|
2082
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.12M | ﹤0.01% |
53,742
-12,078
| -18% | -$477K |
|
2083
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.12M | ﹤0.01% |
85,813
-1,435
| -2% | -$35.5K |
|
2084
Jacobs Solutions
J
$17.5B
| $2.12M | ﹤0.01% |
58,775
+1,122
| +2% | +$40.4K |
|
2085
Cullen/Frost Bankers
CFR
$8.2B
| $2.11M | ﹤0.01% |
38,358
+13,101
| +52% | +$722K |
|
2086
AMC Networks
AMCX
$363M
| $2.11M | ﹤0.01% |
32,514
+20,371
| +168% | +$1.32M |
|
|
SCTY
2087
DELISTED
SolarCity Corporation
SCTY
| $2.11M | ﹤0.01% |
85,872
-141,283
| -62% | -$3.47M |
|
2088
WisdomTree US Value Fund
WTV
$1.7B
| $2.11M | ﹤0.01% |
66,942
+62,520
| +1,414% | +$1.97M |
|
|
EVM
2089
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $2.1M | ﹤0.01% |
167,242
-165,797
| -50% | -$2.09M |
|
|
IHS
2090
DELISTED
IHS INC CL-A COM STK
IHS
| $2.1M | ﹤0.01% |
16,930
+1,637
| +11% | +$203K |
|
|
BRW
2091
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.1M | ﹤0.01% |
208,143
-72,492
| -26% | -$731K |
|
|
GBT
2092
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.1M | ﹤0.01% |
132,209
-83,222
| -39% | -$1.32M |
|
|
VSTO
2093
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | ﹤0.01% |
40,381
+3,266
| +9% | +$169K |
|
|
HYI
2094
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.09M | ﹤0.01% |
149,967
+16,406
| +12% | +$229K |
|
2095
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $2.09M | ﹤0.01% |
27,163
+903
| +3% | +$69.5K |
|
|
XLVS
2096
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.09M | ﹤0.01% |
31,552
-22,091
| -41% | -$1.46M |
|
2097
MillerKnoll
MLKN
$1.4B
| $2.09M | ﹤0.01% |
67,585
+19,549
| +41% | +$604K |
|
|
CA
2098
DELISTED
CA, Inc.
CA
| $2.09M | ﹤0.01% |
67,799
-243,339
| -78% | -$7.49M |
|
2099
Nuveen New York Municipal Value Fund
NNY
$158M
| $2.08M | ﹤0.01% |
205,976
-22,851
| -10% | -$231K |
|
2100
Wendy's
WEN
$1.84B
| $2.08M | ﹤0.01% |
190,953
-101,671
| -35% | -$1.11M |
|