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 | |
|---|---|---|---|---|---|---|
2126
Atlassian
TEAM
$45.6B
| $1.99M | ﹤0.01% |
79,156
+75,156
| +1,879% | +$1.89M |
|
2127
iShares MSCI France ETF
EWQ
$395M
| $1.99M | ﹤0.01% |
82,261
-5,974
| -7% | -$144K |
|
|
MCRN
2128
DELISTED
Milacron Holdings Corp.
MCRN
| $1.98M | ﹤0.01% |
120,103
+119,964
| +86,305% | +$1.98M |
|
2129
Axon Enterprise
AXON
$59.7B
| $1.98M | ﹤0.01% |
100,798
+29,235
| +41% | +$574K |
|
2130
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.97M | ﹤0.01% |
27,165
-51,323
| -65% | -$3.72M |
|
|
FM
2131
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.97M | ﹤0.01% |
80,122
+2,178
| +3% | +$53.5K |
|
2132
iShares MSCI Thailand ETF
THD
$236M
| $1.96M | ﹤0.01% |
29,144
+1,776
| +6% | +$120K |
|
2133
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.96M | ﹤0.01% |
132,770
+7,412
| +6% | +$109K |
|
|
HA
2134
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.96M | ﹤0.01% |
41,497
+14,939
| +56% | +$705K |
|
2135
Pan American Silver
PAAS
$15.7B
| $1.96M | ﹤0.01% |
180,086
+3,473
| +2% | +$37.8K |
|
2136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $1.96M | ﹤0.01% |
38,724
-33,143
| -46% | -$1.67M |
|
2137
Timken Company
TKR
$5.39B
| $1.95M | ﹤0.01% |
58,294
+39,676
| +213% | +$1.33M |
|
2138
Owens Corning
OC
$12.7B
| $1.95M | ﹤0.01% |
41,231
+4,525
| +12% | +$214K |
|
2139
Veeco
VECO
$1.57B
| $1.95M | ﹤0.01% |
99,984
-17,358
| -15% | -$338K |
|
|
PFPT
2140
DELISTED
Proofpoint, Inc.
PFPT
| $1.94M | ﹤0.01% |
36,138
+18,036
| +100% | +$970K |
|
2141
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.94M | ﹤0.01% |
38,802
+786
| +2% | +$39.3K |
|
|
CEMP
2142
DELISTED
Cempra, Inc.
CEMP
| $1.94M | ﹤0.01% |
110,784
+41,576
| +60% | +$728K |
|
|
TIER
2143
DELISTED
TIER REIT, Inc.
TIER
| $1.94M | ﹤0.01% |
144,277
+124,140
| +616% | +$1.67M |
|
2144
Moelis & Co
MC
$5.52B
| $1.94M | ﹤0.01% |
68,649
+15,709
| +30% | +$443K |
|
2145
Sarepta Therapeutics
SRPT
$1.83B
| $1.93M | ﹤0.01% |
99,006
-88,019
| -47% | -$1.72M |
|
2146
NewMarket
NEU
$7.81B
| $1.93M | ﹤0.01% |
4,875
+911
| +23% | +$361K |
|
2147
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $1.93M | ﹤0.01% |
61,456
-31,484
| -34% | -$989K |
|
2148
NCR Voyix
VYX
$1.77B
| $1.93M | ﹤0.01% |
105,088
-31,415
| -23% | -$577K |
|
|
CTF
2149
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $1.93M | ﹤0.01% |
128,203
-6,870
| -5% | -$103K |
|
2150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.93M | ﹤0.01% |
37,501
+17,251
| +85% | +$887K |
|