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 | |
|---|---|---|---|---|---|---|
2276
Exponent
EXPO
$3.52B
| $1.65M | ﹤0.01% |
64,740
-4,606
| -7% | -$118K |
|
|
IBDH
2277
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.65M | ﹤0.01% |
65,298
+10,616
| +19% | +$268K |
|
2278
Frontline
FRO
$5.27B
| $1.65M | ﹤0.01% |
196,975
+85,918
| +77% | +$719K |
|
2279
Costamare
CMRE
$1.48B
| $1.65M | ﹤0.01% |
184,900
-22,959
| -11% | -$204K |
|
|
AIG.WS
2280
DELISTED
American International Group, Inc.
AIG.WS
| $1.64M | ﹤0.01% |
87,896
-16,004
| -15% | -$299K |
|
|
TGH
2281
DELISTED
Textainer Group Holdings limited
TGH
| $1.64M | ﹤0.01% |
110,544
+30,303
| +38% | +$450K |
|
2282
Crocs
CROX
$4.31B
| $1.64M | ﹤0.01% |
170,530
-14,988
| -8% | -$144K |
|
2283
Zumiez
ZUMZ
$342M
| $1.64M | ﹤0.01% |
82,145
+2,816
| +4% | +$56.1K |
|
|
MUS
2284
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.64M | ﹤0.01% |
116,418
+19,727
| +20% | +$277K |
|
2285
Brookdale Senior Living
BKD
$1.75B
| $1.63M | ﹤0.01% |
102,734
-61,931
| -38% | -$983K |
|
|
CPLA
2286
DELISTED
Capella Education Company
CPLA
| $1.63M | ﹤0.01% |
30,932
-227
| -0.7% | -$12K |
|
2287
MKS Inc. Common Stock
MKSI
$7.95B
| $1.63M | ﹤0.01% |
43,161
-367
| -0.8% | -$13.8K |
|
|
WDR
2288
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.63M | ﹤0.01% |
69,030
+61,815
| +857% | +$1.46M |
|
2289
MGE Energy Inc
MGEE
$3.04B
| $1.62M | ﹤0.01% |
31,031
-2,707
| -8% | -$141K |
|
|
QEP
2290
DELISTED
QEP RESOURCES, INC.
QEP
| $1.62M | ﹤0.01% |
114,818
+1,695
| +1% | +$23.9K |
|
2291
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $1.62M | ﹤0.01% |
61,288
+27,074
| +79% | +$715K |
|
2292
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $1.61M | ﹤0.01% |
73,036
+72,238
| +9,052% | +$1.6M |
|
|
INF
2293
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.61M | ﹤0.01% |
141,927
-24,130
| -15% | -$274K |
|
2294
Allegiant Air
ALGT
$1.16B
| $1.61M | ﹤0.01% |
9,040
+6,057
| +203% | +$1.08M |
|
2295
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.6M | ﹤0.01% |
68,877
-981
| -1% | -$22.8K |
|
|
GRUB
2296
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.6M | ﹤0.01% |
31,807
-20,993
| -40% | -$1.06M |
|
2297
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.59M | ﹤0.01% |
43,273
-35,842
| -45% | -$1.32M |
|
2298
Otter Tail
OTTR
$3.49B
| $1.59M | ﹤0.01% |
53,769
+13,342
| +33% | +$395K |
|
2299
Beazer Homes USA
BZH
$775M
| $1.59M | ﹤0.01% |
181,912
-42,429
| -19% | -$370K |
|
|
SHLD
2300
DELISTED
Sears Holding Corporation
SHLD
| $1.58M | ﹤0.01% |
103,475
+44,593
| +76% | +$683K |
|