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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.48M | ﹤0.01% |
82,781
-55,561
| -40% | -$995K |
|
2352
BJ's Restaurants
BJRI
$668M
| $1.48M | ﹤0.01% |
35,631
+21,114
| +145% | +$878K |
|
|
IQNT
2353
DELISTED
Inteliquent, Inc.
IQNT
| $1.48M | ﹤0.01% |
92,004
+78,935
| +604% | +$1.27M |
|
2354
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.48M | ﹤0.01% |
33,980
+1,803
| +6% | +$78.3K |
|
|
IPHI
2355
DELISTED
INPHI CORPORATION
IPHI
| $1.48M | ﹤0.01% |
44,268
+29,422
| +198% | +$981K |
|
2356
BlackRock Municipal Income Trust II
BLE
$498M
| $1.47M | ﹤0.01% |
93,093
-232,482
| -71% | -$3.68M |
|
|
IBDP
2357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.47M | ﹤0.01% |
59,373
+26,537
| +81% | +$658K |
|
2358
Box
BOX
$4.71B
| $1.47M | ﹤0.01% |
119,870
+38,558
| +47% | +$473K |
|
2359
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $1.47M | ﹤0.01% |
19,216
+12,040
| +168% | +$919K |
|
2360
NETGEAR
NTGR
$840M
| $1.47M | ﹤0.01% |
36,320
+16,443
| +83% | +$664K |
|
|
N
2361
DELISTED
Netsuite Inc
N
| $1.46M | ﹤0.01% |
21,344
+12,779
| +149% | +$875K |
|
2362
H.B. Fuller
FUL
$3.35B
| $1.46M | ﹤0.01% |
34,416
-126
| -0.4% | -$5.35K |
|
2363
W.R. Berkley
WRB
$27.1B
| $1.46M | ﹤0.01% |
87,632
-58,607
| -40% | -$976K |
|
2364
Match Group
MTCH
$9.01B
| $1.46M | ﹤0.01% |
131,758
+118,453
| +890% | +$1.31M |
|
|
CTT
2365
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.46M | ﹤0.01% |
134,647
+33,771
| +33% | +$366K |
|
|
SGI
2366
DELISTED
Silicon Graphics Intl.
SGI
| $1.46M | ﹤0.01% |
204,679
+142,808
| +231% | +$1.02M |
|
2367
Four Corners Property Trust
FCPT
$2.65B
| $1.46M | ﹤0.01% |
81,045
-29,461
| -27% | -$529K |
|
|
TLI
2368
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.45M | ﹤0.01% |
148,724
+18,114
| +14% | +$177K |
|
|
ENBL
2369
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.45M | ﹤0.01% |
169,375
-501,612
| -75% | -$4.29M |
|
2370
Mitsubishi UFJ Financial
MUFG
$177B
| $1.45M | ﹤0.01% |
315,602
+27,939
| +10% | +$128K |
|
2371
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $1.45M | ﹤0.01% |
48,930
+1,595
| +3% | +$47.1K |
|
2372
MannKind Corp
MNKD
$1.65B
| $1.44M | ﹤0.01% |
178,636
+6,288
| +4% | +$50.7K |
|
|
TVTY
2373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | ﹤0.01% |
142,597
-19,042
| -12% | -$192K |
|
|
SONC
2374
DELISTED
Sonic Corp
SONC
| $1.44M | ﹤0.01% |
40,892
+27,259
| +200% | +$959K |
|
|
JUNO
2375
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.44M | ﹤0.01% |
37,764
-95,515
| -72% | -$3.64M |
|