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 | |
|---|---|---|---|---|---|---|
2226
BGC Group
BGC
$4.62B
| $1.78M | ﹤0.01% |
305,265
+2,581
| +0.9% | +$15K |
|
2227
Autoliv
ALV
$9.61B
| $1.78M | ﹤0.01% |
20,798
-254
| -1% | -$21.7K |
|
2228
Invesco DB Agriculture Fund
DBA
$821M
| $1.77M | ﹤0.01% |
86,104
-7,655
| -8% | -$158K |
|
|
PPT
2229
Putnam Premier Income Trust
PPT
$358M
| $1.77M | ﹤0.01% |
374,247
-109,271
| -23% | -$518K |
|
|
PMO
2230
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.77M | ﹤0.01% |
139,525
+23,334
| +20% | +$296K |
|
2231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $1.77M | ﹤0.01% |
58,585
-5,429
| -8% | -$164K |
|
|
CTLT
2232
DELISTED
CATALENT, INC.
CTLT
| $1.77M | ﹤0.01% |
66,308
+712
| +1% | +$19K |
|
2233
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $1.77M | ﹤0.01% |
85,902
-59,098
| -41% | -$1.21M |
|
|
XEC
2234
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
18,097
-5,488
| -23% | -$534K |
|
|
NSM
2235
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.76M | ﹤0.01% |
177,752
+84,657
| +91% | +$838K |
|
2236
Deluxe
DLX
$873M
| $1.76M | ﹤0.01% |
28,150
-65,799
| -70% | -$4.11M |
|
2237
Webster Financial
WBS
$9.87B
| $1.76M | ﹤0.01% |
48,905
-3,227
| -6% | -$116K |
|
|
ASNA
2238
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.75M | ﹤0.01% |
7,923
+956
| +14% | +$212K |
|
2239
Lennar Class B
LEN.B
$33.2B
| $1.75M | ﹤0.01% |
48,518
+9,882
| +26% | +$357K |
|
2240
Topgolf Callaway Brands
MODG
$1.76B
| $1.75M | ﹤0.01% |
191,995
-2,832
| -1% | -$25.8K |
|
|
WEB
2241
DELISTED
Web.com Group, Inc.
WEB
| $1.75M | ﹤0.01% |
88,344
+508
| +0.6% | +$10.1K |
|
|
LPT
2242
DELISTED
Liberty Property Trust
LPT
| $1.75M | ﹤0.01% |
52,277
-180,152
| -78% | -$6.03M |
|
2243
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.74M | ﹤0.01% |
66,456
-5,128
| -7% | -$134K |
|
|
CLR
2244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | ﹤0.01% |
57,123
+3,343
| +6% | +$101K |
|
2245
GATX Corp
GATX
$6B
| $1.73M | ﹤0.01% |
36,395
+4,148
| +13% | +$197K |
|
2246
Bio-Rad Laboratories Class A
BIO
$7.66B
| $1.73M | ﹤0.01% |
12,643
-1,686
| -12% | -$230K |
|
|
FLIR
2247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | ﹤0.01% |
52,434
-20,449
| -28% | -$674K |
|
|
AXLL
2248
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.73M | ﹤0.01% |
78,956
+21,005
| +36% | +$459K |
|
2249
Blackbaud
BLKB
$3.32B
| $1.72M | ﹤0.01% |
27,381
-3,801
| -12% | -$239K |
|
|
MRIN
2250
DELISTED
Marin Software
MRIN
| $1.72M | ﹤0.01% |
13,581
+2,189
| +19% | +$278K |
|