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 | |
|---|---|---|---|---|---|---|
|
CCC
2301
DELISTED
Calgon Carbon Corp
CCC
| $1.58M | ﹤0.01% |
112,950
-2,179
| -2% | -$30.6K |
|
2302
Arista Networks
ANET
$179B
| $1.58M | ﹤0.01% |
399,424
-287,152
| -42% | -$1.13M |
|
|
DXGE
2303
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.58M | ﹤0.01% |
61,982
-74,322
| -55% | -$1.89M |
|
|
CSW
2304
CSW Industrials, Inc.
CSW
$4.13B
| $1.58M | ﹤0.01% |
50,027
+43,755
| +698% | +$1.38M |
|
|
AZPN
2305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | ﹤0.01% |
43,574
+8,530
| +24% | +$308K |
|
2306
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $1.57M | ﹤0.01% |
35,098
+7,498
| +27% | +$336K |
|
2307
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.57M | ﹤0.01% |
193,290
+136,374
| +240% | +$1.11M |
|
2308
PJT Partners
PJT
$4.39B
| $1.57M | ﹤0.01% |
65,265
+11,659
| +22% | +$280K |
|
2309
Allete
ALE
$3.62B
| $1.57M | ﹤0.01% |
27,958
-124,544
| -82% | -$6.98M |
|
2310
Invesco Global Clean Energy ETF
PBD
$84.7M
| $1.57M | ﹤0.01% |
144,376
+5,421
| +4% | +$58.8K |
|
|
BSCN
2311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.57M | ﹤0.01% |
75,577
-81,945
| -52% | -$1.7M |
|
2312
Urban Outfitters
URBN
$6.31B
| $1.56M | ﹤0.01% |
47,231
-17,771
| -27% | -$588K |
|
|
BSJK
2313
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.56M | ﹤0.01% |
68,496
+3,148
| +5% | +$71.8K |
|
2314
US Physical Therapy
USPH
$1.19B
| $1.56M | ﹤0.01% |
31,384
+455
| +1% | +$22.6K |
|
2315
ORIX
IX
$30.3B
| $1.55M | ﹤0.01% |
108,725
+10,295
| +10% | +$147K |
|
2316
Booz Allen Hamilton
BAH
$12.6B
| $1.55M | ﹤0.01% |
51,217
-4,134
| -7% | -$125K |
|
2317
Core Laboratories
CLB
$603M
| $1.55M | ﹤0.01% |
13,783
-4,327
| -24% | -$486K |
|
|
DWA
2318
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.55M | ﹤0.01% |
62,013
-9,015
| -13% | -$225K |
|
2319
iShares Global Materials ETF
MXI
$228M
| $1.55M | ﹤0.01% |
32,530
+9,453
| +41% | +$449K |
|
2320
Zebra Technologies
ZBRA
$16.2B
| $1.54M | ﹤0.01% |
22,335
+5,663
| +34% | +$391K |
|
2321
Ares Management
ARES
$39.2B
| $1.54M | ﹤0.01% |
100,020
-150,464
| -60% | -$2.32M |
|
|
DNR
2322
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | ﹤0.01% |
693,020
+673,679
| +3,483% | +$1.5M |
|
2323
TTEC Holdings
TTEC
$174M
| $1.54M | ﹤0.01% |
55,355
+1,816
| +3% | +$50.4K |
|
2324
Nomura Holdings
NMR
$22.1B
| $1.54M | ﹤0.01% |
345,869
-198,411
| -36% | -$881K |
|
2325
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $1.53M | ﹤0.01% |
65,494
-290
| -0.4% | -$6.79K |
|